See more : Strip Tinning Holdings plc (STG.L) Income Statement Analysis – Financial Results
Complete financial analysis of Big Lots, Inc. (BIG) 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. (BIG)
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 |
BIG LOTS EXPANDS CREATOR, PUBLISHER PARTNERSHIP OPPORTUNITIES WITH LAUNCH OF AFFILIATE PROGRAM
Expands opportunities for influential creators and publishers to earn commissions Builds on Big Lots' organic popularity with bargain-savvy influencers Signs new partnership with impact.com to launch and scale program COLUMBUS, Ohio , Sept. 26, 2024 /PRNewswire/ -- Big Lots, Inc....
BIG LOTS BRINGS BACK 2-DAY 'FRIENDS & FAMILY' EVENT, OFFERING 20% OFF STOREWIDE, SEPT. 21-22
Discount can be used at all Big Lots store locations and online at biglots.com Coupon is required in store and can be downloaded or printed on the website Discount will be automatically applied for online shoppers on biglots.com COLUMBUS, Ohio...
BLACK FRIDAY IS EVERY FRIDAY AT BIG LOTS NOW THROUGH DEC. 6
Popular Black Friday event will return for 2024 with special one-day deals every Friday Offers up to 50% off on single items or collections across product categories Black Fridays at Big Lots kick off this Friday the 13th with 50%...
Big Lots CEO Outlines Key Strategies for the Retailer's Turnaround
Three days after Big Lots announced a Chapter 11 restructuring and acquisition by Nexus Capital Management, Big Lots President and CEO Bruce Thorn offered an overview of the company's performance and strategic direction during the second-quarter earnings call Thursday (Sept....
BIG LOTS RECEIVES COURT APPROVAL OF "FIRST DAY" MOTIONS TO SUPPORT BUSINESS OPERATIONS
Secures Interim Approval to Access Debtor-in-Possession Financing Reiterates Commitment to Continue Providing Customers with Unmistakable Value and Extreme Bargains COLUMBUS, Ohio , Sept. 11, 2024 /PRNewswire/ -- Big Lots, Inc. (NYSE: BIG) (the "Company") today announced that it received interim...
What Went Wrong at Big Lots?
And CEO Tom Shea from the newly public OneStream joins us to talk about what the company can do for customers.
Bankruptcy Filing Highlights Deep-Rooted Issues in Big Lots' Business Model
As Big Lots embarks on a Chapter 11 restructuring and prepares for acquisition by Nexus Capital Management, retail analysts are evaluating the company's future amid a challenging market. They note this bankruptcy filing not only signals deep-rooted issues in Big...
Big Lots files for bankruptcy, agrees to $760 million acquisition by Nexus Capital
Discount home goods retailer Big Lots has filed for Chapter 11 bankruptcy protection, citing high interest rates and a sluggish housing market that have dampened demand for its low-priced furniture and decor. The filing comes as the company faces significant...
Big Lots files for bankruptcy, will sell assets to buyout firm as it blames high inflation
Big Lots, which sells furniture, home decor and other items, said in a statement that high inflation and interest rates have hurt its business as consumers have pulled back on their home and seasonal product purchases
Big Lots files for bankruptcy, sells to PE firm as it promises to keep offering 'extreme bargains'
Big Lots filed for bankruptcy, citing stubborn inflation, high interest rates and a slowdown in consumer spending on home goods like new furniture and decor. Private equity firm Nexus Capital Management has agreed to buy Big Lots for $760 million,...
Source: https://incomestatements.info
Category: Stock Reports