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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 (BIG) Q4 Loss Wider than Expected, Revenues Fall Y/Y
Big Lots' (BIG) fourth-quarter fiscal 2023 results reflect lower sales. However, the company saw sequential improvement in comps and gross margin.
Big Lots Revenue Fell, Loss Widened in Q4, But Company Projects Margin Improvement
Big Lots (BIG) on Thursday reported a wider than expected quarterly loss, as well as a decline in revenue, as demand slowed and the company faced cost pressures.
Big Lots (BIG) Reports Q4 Loss, Misses Revenue Estimates
Big Lots (BIG) came out with a quarterly loss of $0.28 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to loss of $0.28 per share a year ago.
Big Lots Reports Q4 and Full Year 2023 Results
Q4 2023 comparable sales, gross margin rate, expenses, and inventory in line with guidance Q4 GAAP operating loss of $24 million; adjusted operating profit of $1 million; first quarter of positive adjusted operating profit since Q4 2021 Q4 GAAP...
Edge of the Abyss: 3 Stocks Flirting With Disaster
This week, the Fed affirmed a “higher for longer” stance that could send some investors' dreams tumbling down — particularly affecting these three stocks to sell. While each has had ups and downs over the past few years, the post-pandemic...
Big Lots Appoints Maureen B. Short to its Board of Directors
COLUMBUS, Ohio , March 5, 2024 /PRNewswire/ -- Big Lots, Inc. (NYSE: BIG), America's Discount Home Store, today announced that Maureen B. Short has been appointed to its Board of Directors, effective March 1, 2024.
Avoid the Avalanche: 3 Stocks to Sell Before They Collapse
Identifying potential risks before they materialize into financial downturns is a must-have skill in the stock market. As the market shifts and companies face adversities, a vigilant eye on potential pitfalls is needed.
Big Lots (BIG) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release
Big Lots (BIG) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Big Lots Acquires Hearthsong Toy Inventory Reinforcing its Commitment to Extreme Values in Latest Closeout Deal
In a strategic move reflecting Big Lots' deep closeout heritage, the retail and liquidation pioneer has purchased award-winning toy company Hearthsong's full inventory, valued at more than $22 million. The acquisition brings the entire collection of high quality indoor and outdoor...
Big Lots Is Being Underestimated
Big Lots is undervalued and underestimated despite recent negative news. The stock price is low due to downgrades and concerns about the company's financial situation. Big Lots is taking steps to enhance liquidity and make a turnaround, but macroeconomic factors...
Source: https://incomestatements.info
Category: Stock Reports