Big Lots, Inc.
NYSE:BIG
0.4968 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -481.876 | -210.708 | 177.778 | 629.191 | 242.464 | 156.894 | 189.832 | 152.828 | 142.873 | 114.276 | 125.295 | 177.121 | 207.064 | 222.524 | 200.369 | 151.547 | 158.461 | 124.045 | -10.088 | 23.763 | 81.175 | 76.557 | -20.234 | -380.652 | 96.11 | 109.4 | 85.9 | 85.8 | 64.4 | 55.2 | 43 | 37.1 | 20.1 | 4.5 | -7 | 22.6 |
| Depreciation & Amortization
| 139.177 | 156.427 | 143.713 | 138.848 | 135.686 | 114.025 | 106.004 | 108.315 | 108.054 | 105.849 | 102.196 | 95.602 | 82.851 | 74.041 | 71.501 | 73.787 | 83.103 | 95.613 | 114.617 | 101.969 | 91.634 | 81.509 | 68.986 | 62.29 | 100.464 | 84 | 79.2 | 48.4 | 30 | 26.5 | 23.7 | 19.5 | 16.1 | 15.5 | 14.8 | 12.8 |
| Deferred Income Tax
| 56.76 | -66.742 | 19.007 | -52.415 | 52.374 | 5.353 | 32.578 | -9.171 | -0.617 | 22.628 | -32.138 | 12.482 | 10.456 | 20.485 | 18.014 | 13.518 | 0.457 | -13.641 | -10.483 | -0.826 | -3.841 | 50.02 | -20.209 | -119.321 | 0.4 | 29.7 | 2.9 | -18.1 | -1 | 0.3 | -2.2 | -0.3 | -3.5 | 0.3 | 0.6 | 2.7 |
| Stock Based Compensation
| 11.616 | 14.799 | 39.601 | 26.155 | 13.051 | 26.335 | 27.825 | 33.029 | 13.479 | 10.534 | 13.183 | 17.879 | 24.993 | 24.628 | 20.275 | 0 | 0 | 6.585 | 0.879 | 0.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -218.568 | -361.692 | -457.118 | -127.454 | -160.084 | -70.495 | -104.956 | 27.847 | 78.69 | 58.57 | -31.512 | -19.033 | -9.833 | -31.557 | 98.185 | -39.393 | 55.535 | 162.097 | 102.122 | -70.031 | -10.705 | 3.988 | 124.098 | -103.166 | 48.199 | -183.9 | -38.4 | -76.4 | -66.4 | -25.8 | -38.1 | -23.2 | 19.4 | 24.2 | -25.5 | -13.2 |
| Accounts Receivables
| 0 | 0 | 0 | -185.183 | -185.275 | -5.292 | -15.219 | 5.946 | 24.353 | 23.647 | 23.109 | 20.384 | 2.831 | -12.802 | 11.528 | 0 | 0 | 14.611 | 10.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 194.647 | 89.848 | -297.503 | -19.028 | 48.295 | -96.772 | -14.1 | -8.707 | 1.687 | 63.336 | 1.385 | -92.721 | -54.512 | -30.809 | 5.279 | 11.326 | 10.243 | 77.907 | 58.924 | -65.447 | -53.359 | -70.917 | 0 | -9.019 | 0 | -186.2 | 64.3 | -184 | -86.2 | -49.3 | 0 | -40.9 | 0 | -1.4 | -18.7 | 0 |
| Accounts Payables
| -100.998 | -165.816 | 189.063 | 20.193 | -18.662 | 45.677 | -49.269 | 18.217 | 23.345 | -6.864 | -27.468 | 43.46 | 31.555 | -7.045 | 73.889 | 0 | 0 | 24.044 | 11.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -312.217 | -285.724 | -348.678 | 56.564 | -4.442 | -14.108 | -26.368 | 12.391 | 29.305 | -21.549 | -28.538 | 9.844 | 10.293 | 19.099 | 7.489 | -50.719 | 45.292 | 45.535 | 20.763 | -4.584 | 42.654 | 74.905 | 124.098 | -94.147 | 0 | 2.3 | -102.7 | 107.6 | 19.8 | 23.5 | 0 | 17.7 | 0 | 25.6 | -6.8 | 0 |
| Other Non Cash Items
| 240.931 | 323.63 | 270.781 | -214.976 | 55.479 | 1.948 | -0.915 | -0.923 | -0.127 | 6.705 | 21.31 | -2.918 | 2.94 | 5.136 | -16.317 | 9.978 | 7.457 | 6.778 | 15.918 | 16.17 | 26.647 | 6.144 | -1.708 | 232.915 | 6.762 | 17 | 19.9 | 29.8 | 2.4 | 0.1 | 3 | 1.8 | 0.1 | 0.4 | 1.2 | 0.7 |
| Operating Cash Flow
| -251.96 | -144.286 | 193.762 | 399.349 | 338.97 | 234.06 | 250.368 | 311.925 | 342.352 | 318.562 | 198.334 | 281.133 | 318.471 | 315.257 | 392.027 | 211.063 | 307.932 | 381.477 | 212.965 | 71.261 | 184.91 | 218.218 | 150.933 | -307.934 | 251.935 | 56.2 | 149.5 | 69.5 | 29.4 | 59.7 | 29.4 | 34.9 | 53.8 | 44.9 | -15.9 | 25.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.139 | -159.413 | -160.804 | -135.22 | -265.203 | -377.024 | -158.351 | -89.782 | -125.989 | -93.46 | -104.786 | -131.273 | -131.293 | -107.563 | -78.708 | -88.735 | -60.36 | -35.878 | -68.503 | -135.291 | -163.718 | -102.057 | -107.561 | -114.847 | -147.236 | -166.6 | -146.5 | -93.6 | -48.1 | -41.6 | -46 | -40.4 | -18.1 | -7.9 | -32 | -13.7 |
| Acquisitions Net
| 342.675 | 50.496 | 1.155 | 588.258 | 190.741 | 0.519 | 1.854 | 5.061 | 12.773 | 0 | 0 | 0 | 1.835 | 0 | 0 | 0 | 1.394 | 4.883 | 0 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.04 | -488.075 | 0 | -115.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436.04 | 488.075 | 0 | 122.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.025 | -0.023 | -0.037 | -0.051 | -0.018 | 0.551 | 1.843 | 5.081 | 12.796 | 2.711 | 7.291 | 0.916 | 8.746 | -6.989 | 0.771 | 0.543 | 0.202 | 0.574 | 1.801 | -0.21 | -0.216 | 5.938 | 6.123 | 277.078 | 0.356 | 1.5 | -4.1 | -176.3 | -0.4 | -6.7 | 0.5 | 1 | 0.2 | 0.4 | 0.2 | 0.5 |
| Investing Cash Flow
| 279.511 | -108.94 | -159.686 | 452.987 | -74.48 | -376.473 | -156.508 | -84.701 | -113.193 | -90.749 | -97.495 | -130.357 | -120.712 | -114.552 | -77.937 | -88.192 | -58.764 | -30.421 | -66.702 | -127.756 | -163.934 | -96.119 | -101.438 | 162.231 | -146.88 | -165.1 | -150.6 | -269.9 | -48.5 | -48.3 | -45.5 | -39.4 | -17.9 | -7.5 | -31.8 | -13.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.695 | -2.091 | -50.418 | -3.648 | -73.469 | -3.908 | -4.134 | -4.514 | -4.433 | -17.265 | -95.289 | -1.321 | -18.617 | -2.463 | -344.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -119.299 | -80.409 | 305.031 | 120.718 | 65.756 | 16.483 | 42.606 | 0 | 0 | 0 | 0 | 0.112 | 11.212 | 38.288 | 59.033 | 7.015 | 12.224 | 3.704 | 16.087 | 12.353 | 2.127 | 10.105 | 33.3 | 18.8 | 194.8 | 5 | 1 | 1 | 0.6 | 0.5 | 0.3 | 0.5 | 0.2 |
| Common Stock Repurchased
| -1.583 | -11.18 | -446.374 | -175.642 | -55.347 | -111.75 | -165.757 | -254.304 | -201.867 | -250.671 | -0.214 | -304.038 | -363.957 | -350.823 | -1.849 | -37.508 | -714.911 | -150.45 | -0.015 | -75 | 0 | 0 | -1.138 | 0 | 0 | 0 | -21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.806 | -36.997 | -41.653 | -46.964 | -48.421 | -50.608 | -44.671 | -38.466 | -38.53 | -27.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.786 | 294.502 | -1.465 | 0.052 | -0.157 | -1.494 | -0.004 | 1.324 | 1.071 | 3.838 | 4.307 | 147.085 | 76.319 | 46.387 | 626.968 | -98.933 | 182.929 | 20.308 | -154.074 | -52.211 | -0.46 | 0 | -62.549 | 77.9 | -94.729 | 109.8 | 5.5 | 22.7 | -13.2 | 3.1 | 4.7 | 0 | -1.3 | -41.3 | 38.1 | -1.3 |
| Financing Cash Flow
| -25.87 | 244.234 | -539.91 | -345.501 | -257.803 | 137.271 | -93.848 | -230.204 | -227.276 | -249.32 | -91.196 | -158.274 | -306.255 | -306.899 | -65.13 | -125.229 | -493.694 | -71.109 | -147.074 | -114.987 | 3.244 | 16.087 | -51.334 | 80.027 | -84.624 | 143.1 | 3.1 | 217.5 | -8.2 | 4.1 | 5.7 | 0.6 | -0.8 | -41 | 38.6 | -1.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.139 | -1.595 | -0.468 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.9 | 1.1 | 200.4 | 19.1 | -11.4 | 16.1 | 4.5 | -35.9 | -37.4 | 47.7 | -12.4 |
| Net Change In Cash
| 1.681 | -8.992 | -505.834 | 506.835 | 6.687 | -5.142 | 0.012 | -2.98 | 1.883 | -16.368 | 8.048 | -7.966 | -108.992 | -106.194 | 248.96 | -2.358 | -244.526 | 279.947 | -0.811 | -171.482 | 24.22 | 138.186 | -1.839 | -65.676 | 20.431 | 143.1 | 3.1 | 217.5 | -8.2 | 4.1 | 5.7 | 0.6 | -0.8 | -41 | 38.6 | -1.1 |
| Cash At End Of Period
| 46.411 | 44.73 | 53.722 | 559.556 | 52.721 | 46.034 | 51.176 | 51.164 | 54.144 | 52.261 | 68.629 | 60.581 | 68.547 | 177.539 | 283.733 | 34.773 | 37.131 | 281.657 | 1.71 | 2.521 | 191.228 | 167.008 | 28.822 | 30.661 | 96.337 | 184.8 | 42.8 | 230.5 | 32.2 | 29 | 40.9 | 39.7 | 3.1 | -33.5 | 55.4 | 4.3 |