See more : Pharmaron Beijing Co., Ltd. (3759.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Big Lots, Inc. (0HN5.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Big Lots, Inc., a leading company in the Discount Stores industry within the Consumer Defensive sector.
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Big Lots, Inc. (0HN5.L)
About Big Lots, Inc.
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, and other holiday departments; soft home category that consists of fashion and utility bedding, bath, window, decorative textile, home organization, area rugs, home décor, and frames departments; and food category that includes beverage and grocery, candy and snacks, specialty foods, and pet departments. It also provides merchandise under the consumables category, which comprises health, beauty and cosmetics, plastics, paper, and chemical departments; hard home category, including small appliances, tabletops, and food preparation and stationery products; home maintenance and organization products; toys; and accessories category consisting of apparel, electronics, jewelry, apparel, and hosiery departments. As of January 29, 2022, it operated 1,431 stores in 47 states and an e-commerce platform. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.
Metric | 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 | 1987 | 1986 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.72B | 5.47B | 6.15B | 6.20B | 5.32B | 5.24B | 5.27B | 5.20B | 5.19B | 5.18B | 5.30B | 5.40B | 5.20B | 4.95B | 4.73B | 4.65B | 4.66B | 4.74B | 4.43B | 4.38B | 4.17B | 3.87B | 3.43B | 3.28B | 4.70B | 4.19B | 4.06B | 2.65B | 1.51B | 1.28B | 1.06B | 929.30M | 771.50M | 679.30M | 608.70M | 626.60M | 590.70M | 397.20M |
Cost of Revenue | 3.17B | 3.55B | 3.75B | 3.70B | 3.21B | 3.12B | 3.13B | 3.10B | 3.12B | 3.13B | 3.24B | 3.28B | 3.13B | 2.94B | 2.81B | 2.79B | 2.82B | 2.85B | 2.70B | 2.60B | 2.43B | 2.24B | 2.09B | 1.83B | 2.66B | 2.41B | 2.36B | 1.49B | 838.10M | 702.00M | 569.50M | 510.90M | 443.30M | 404.70M | 349.00M | 360.80M | 349.30M | 231.10M |
Gross Profit | 1.55B | 1.91B | 2.40B | 2.50B | 2.11B | 2.12B | 2.14B | 2.10B | 2.07B | 2.04B | 2.07B | 2.12B | 2.07B | 2.01B | 1.92B | 1.86B | 1.84B | 1.89B | 1.73B | 1.78B | 1.75B | 1.63B | 1.34B | 1.45B | 2.04B | 1.79B | 1.70B | 1.15B | 674.20M | 576.60M | 485.80M | 418.40M | 328.20M | 274.60M | 259.70M | 265.80M | 241.40M | 166.10M |
Gross Profit Ratio | 32.83% | 34.99% | 38.97% | 40.29% | 39.73% | 40.51% | 40.65% | 40.37% | 39.83% | 39.48% | 38.95% | 39.21% | 39.80% | 40.64% | 40.61% | 39.99% | 39.52% | 39.88% | 39.09% | 40.63% | 41.84% | 42.18% | 39.06% | 44.19% | 43.34% | 42.59% | 41.90% | 43.57% | 44.58% | 45.10% | 46.03% | 45.02% | 42.54% | 40.42% | 42.66% | 42.42% | 40.87% | 41.82% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.83B | 1.92B | 1.92B | 1.93B | 1.79B | 1.75B | 1.69B | 1.70B | 1.68B | 1.67B | 1.73B | 1.68B | 1.61B | 1.55B | 1.50B | 1.49B | 1.49B | 0.00 | 0.00 | 0.00 | 1.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 91.50M | 98.30M | 97.70M | 32.02M | 31.71M | 31.22M | 31.40M | 32.01M | 32.01M | 32.01M | 34.26M | 33.12M | 29.18M | 30.21M | 29.18M | 29.38M | 29.86M | 0.00 | 0.00 | 0.00 | 29.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.92B | 2.02B | 2.01B | 1.97B | 1.82B | 1.78B | 1.72B | 1.73B | 1.71B | 1.70B | 1.76B | 1.71B | 1.63B | 1.58B | 1.53B | 1.52B | 1.52B | 1.62B | 1.60B | 1.61B | 1.62B | 1.49B | 1.37B | 1.20B | 1.77B | 1.50B | 1.39B | 908.50M | 532.20M | 451.40M | 386.10M | 334.50M | 273.70M | 243.90M | 233.40M | 211.40M | 205.90M | 125.70M |
Other Expenses | 7.00K | 154.86M | 142.57M | 138.34M | 134.98M | -558.00K | 712.00K | 1.36M | -5.20M | 119.70M | -1.21M | 51.00K | -173.00K | 78.61M | 61.94M | 78.62M | 88.48M | 101.28M | 108.66M | 104.24M | 0.00 | 0.00 | 0.00 | 62.29M | 100.46M | 84.00M | 79.20M | 48.40M | 30.00M | 26.50M | 23.70M | 19.50M | 16.10M | 15.50M | 14.80M | 12.80M | 9.20M | 4.40M |
Operating Expenses | 1.92B | 2.18B | 2.16B | 2.10B | 1.96B | 1.90B | 1.84B | 1.85B | 1.83B | 1.82B | 1.87B | 1.82B | 1.72B | 1.66B | 1.59B | 1.60B | 1.60B | 1.72B | 1.70B | 1.71B | 1.62B | 1.49B | 1.37B | 1.26B | 1.87B | 1.58B | 1.46B | 956.90M | 562.20M | 477.90M | 409.80M | 354.00M | 289.80M | 259.40M | 248.20M | 224.20M | 215.10M | 130.10M |
Cost & Expenses | 5.10B | 5.73B | 5.91B | 5.81B | 5.17B | 5.02B | 4.97B | 4.95B | 4.95B | 4.95B | 5.11B | 5.10B | 4.86B | 4.59B | 4.40B | 4.39B | 4.42B | 4.58B | 4.40B | 4.31B | 4.04B | 3.72B | 3.46B | 3.09B | 4.53B | 3.99B | 3.82B | 2.45B | 1.40B | 1.18B | 979.30M | 864.90M | 733.10M | 664.10M | 597.20M | 585.00M | 564.40M | 361.20M |
Interest Income | 0.00 | 20.28M | 9.28M | 11.03M | 16.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 612.00K | 175.00K | 3.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 44.76M | 20.28M | 9.28M | 11.03M | 16.83M | 10.34M | 6.71M | 5.09M | 3.68M | 2.59M | 3.34M | 4.19M | 3.53M | 2.57M | 1.84M | 5.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20M | 20.20M | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 139.18M | 428.37M | 409.11M | 385.29M | 364.83M | 124.97M | 117.09M | 120.46M | 122.74M | 119.70M | 115.12M | 106.29M | 90.28M | 78.61M | 74.90M | 73.79M | 83.10M | 95.61M | 114.62M | 101.97M | 91.63M | 81.51M | 68.99M | 62.29M | 100.46M | 84.00M | 79.20M | 48.40M | 30.00M | 26.50M | 23.70M | 19.50M | 16.10M | 15.50M | 14.80M | 12.80M | 9.20M | 4.40M |
EBITDA | -234.94M | -103.71M | 384.81M | 994.49M | 470.06M | 342.92M | 419.16M | 369.85M | 353.27M | 224.49M | 338.01M | 405.17M | 433.66M | 436.56M | 400.09M | 333.65M | 324.96M | 269.09M | 141.49M | 171.10M | 221.96M | 228.16M | 41.73M | 247.76M | 270.88M | 287.60M | 313.30M | 339.00M | 202.80M | 125.20M | 99.70M | 83.90M | 54.50M | 30.70M | 26.30M | 54.40M | 35.50M | 40.40M |
EBITDA Ratio | -4.98% | -1.93% | 6.24% | 8.56% | 5.46% | 6.55% | 7.95% | 7.11% | 6.81% | 6.65% | 5.74% | 7.50% | 8.38% | 8.82% | 8.46% | 7.18% | 6.98% | 5.67% | 3.19% | 3.93% | 5.32% | 5.90% | 1.22% | 7.56% | 5.76% | 6.86% | 8.87% | 9.25% | 9.50% | 9.75% | 9.30% | 8.86% | 7.01% | 4.37% | 6.93% | 8.19% | 5.40% | 9.54% |
Operating Income | -374.12M | -261.50M | 239.75M | 392.58M | 155.84M | 218.51M | 301.35M | 247.97M | 235.73M | 224.49M | 190.44M | 298.45M | 345.60M | 357.35M | 325.01M | 254.92M | 236.48M | 167.81M | 26.87M | 67.53M | 130.33M | 146.65M | -27.26M | 185.47M | 170.42M | 203.60M | 234.10M | 196.50M | 112.00M | 98.70M | 76.00M | 64.40M | 38.40M | 15.20M | 11.50M | 41.60M | 26.30M | 36.00M |
Operating Income Ratio | -7.92% | -4.78% | 3.90% | 6.33% | 2.93% | 4.17% | 5.72% | 4.77% | 4.54% | 4.34% | 3.59% | 5.53% | 6.64% | 7.22% | 6.88% | 5.49% | 5.08% | 3.54% | 0.61% | 1.54% | 3.12% | 3.79% | -0.79% | 5.66% | 3.63% | 4.85% | 5.77% | 7.42% | 7.41% | 7.72% | 7.20% | 6.93% | 4.98% | 2.24% | 1.89% | 6.64% | 4.45% | 9.06% |
Total Other Income/Expenses | -57.99M | -18.92M | -7.94M | 452.02M | 105.67M | -10.90M | -6.00M | -3.70M | -8.94M | -2.59M | -3.31M | -5.17M | -3.70M | -1.96M | -1.67M | -5.22M | 2.72M | 2.68M | -5.96M | -24.23M | -15.38M | -21.52M | -20.20M | -22.95M | -16.45M | -15.80M | -71.90M | 53.00M | -19.80M | -6.70M | -4.30M | -4.10M | -6.00M | -8.60M | -26.10M | -4.60M | -3.50M | 700.00K |
Income Before Tax | -432.11M | -280.42M | 231.81M | 844.61M | 317.55M | 207.61M | 295.35M | 244.24M | 226.85M | 221.90M | 185.89M | 294.31M | 341.89M | 355.38M | 323.35M | 249.71M | 239.20M | 170.49M | 20.91M | 43.30M | 114.95M | 126.54M | -47.46M | 162.52M | 153.43M | 179.30M | 162.20M | 179.80M | 102.30M | 92.00M | 71.70M | 60.30M | 32.40M | 6.60M | -14.60M | 37.00M | 22.80M | 36.70M |
Income Before Tax Ratio | -9.15% | -5.13% | 3.77% | 13.62% | 5.97% | 3.96% | 5.60% | 4.70% | 4.37% | 4.29% | 3.51% | 5.45% | 6.57% | 7.18% | 6.84% | 5.38% | 5.14% | 3.59% | 0.47% | 0.99% | 2.75% | 3.27% | -1.38% | 4.96% | 3.26% | 4.28% | 4.00% | 6.79% | 6.76% | 7.20% | 6.79% | 6.49% | 4.20% | 0.97% | -2.40% | 5.90% | 3.86% | 9.24% |
Income Tax Expense | 49.77M | -69.71M | 54.03M | 215.42M | 75.08M | 50.72M | 105.52M | 91.46M | 83.84M | 85.24M | 61.12M | 117.15M | 134.66M | 132.84M | 121.98M | 94.91M | 88.02M | 57.87M | 5.19M | 12.89M | 24.05M | 49.98M | -18.75M | 64.20M | 57.32M | 69.90M | 76.30M | 66.50M | 37.90M | 36.80M | 28.70M | 23.20M | 12.30M | 2.10M | -7.60M | 14.40M | 9.80M | 17.20M |
Net Income | -481.88M | -210.71M | 177.78M | 629.19M | 242.46M | 156.89M | 189.83M | 152.83M | 142.87M | 114.28M | 125.30M | 177.12M | 207.06M | 222.52M | 200.37M | 151.55M | 158.46M | 124.05M | -10.09M | 23.76M | 81.18M | 76.56M | -20.23M | -380.65M | 96.11M | 96.80M | 85.90M | 83.90M | 64.40M | 55.20M | 43.00M | 37.10M | 20.10M | 4.50M | -7.00M | 22.60M | 13.00M | 19.50M |
Net Income Ratio | -10.20% | -3.85% | 2.89% | 10.15% | 4.55% | 3.00% | 3.60% | 2.94% | 2.75% | 2.21% | 2.36% | 3.28% | 3.98% | 4.49% | 4.24% | 3.26% | 3.40% | 2.62% | -0.23% | 0.54% | 1.94% | 1.98% | -0.59% | -11.62% | 2.04% | 2.31% | 2.12% | 3.17% | 4.26% | 4.32% | 4.07% | 3.99% | 2.61% | 0.66% | -1.15% | 3.61% | 2.20% | 4.91% |
EPS | -16.53 | -7.30 | 5.43 | 16.46 | 6.18 | 3.84 | 4.43 | 3.37 | 2.83 | 2.08 | 2.18 | 2.96 | 3.03 | 2.87 | 2.46 | 1.87 | 1.56 | 1.12 | -0.09 | 0.21 | 0.69 | 0.65 | -0.18 | -3.36 | 0.87 | 0.89 | 0.80 | 1.21 | 0.80 | 0.95 | 0.75 | 0.50 | 0.28 | 0.06 | -0.10 | 0.32 | 0.18 | 0.29 |
EPS Diluted | -16.53 | -7.30 | 5.33 | 16.11 | 6.16 | 3.83 | 4.38 | 3.32 | 2.80 | 2.06 | 2.16 | 2.93 | 2.99 | 2.83 | 2.43 | 1.85 | 1.55 | 1.11 | -0.09 | 0.21 | 0.68 | 0.65 | -0.18 | -3.36 | 0.85 | 0.86 | 0.77 | 1.17 | 0.78 | 0.92 | 0.73 | 0.50 | 0.28 | 0.06 | -0.10 | 0.32 | 0.18 | 0.29 |
Weighted Avg Shares Out | 29.16M | 28.86M | 32.72M | 38.23M | 39.24M | 40.81M | 42.82M | 45.32M | 50.52M | 54.94M | 57.42M | 59.85M | 68.32M | 77.60M | 81.62M | 81.11M | 101.58M | 110.75M | 112.09M | 113.16M | 116.26M | 116.51M | 112.41M | 113.28M | 111.00M | 108.88M | 107.38M | 105.04M | 75.52M | 58.11M | 57.33M | 74.20M | 71.79M | 75.00M | 70.00M | 70.63M | 72.22M | 67.24M |
Weighted Avg Shares Out (Dil) | 29.16M | 28.86M | 33.35M | 39.07M | 39.35M | 40.96M | 43.30M | 45.97M | 50.96M | 55.55M | 57.96M | 60.48M | 69.42M | 78.58M | 82.68M | 82.08M | 102.23M | 111.75M | 112.09M | 113.16M | 117.97M | 116.51M | 112.41M | 113.28M | 111.00M | 112.67M | 111.56M | 108.63M | 75.52M | 60.00M | 58.90M | 74.20M | 71.79M | 75.00M | 70.00M | 70.63M | 72.22M | 67.24M |
Source: https://incomestatements.info
Category: Stock Reports