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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 home décor, frames, fashion and utility bedding, bath, window, decorative textile, and area rugs departments; and food category that includes beverage and grocery, 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, as well as home maintenance and organization products, and toys departments; and apparel, electronics, and other category consisting of apparel, electronics, jewelry, hosiery, and candy and snacks departments. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.
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| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Income before tax | -280.42M | 231.81M | 844.61M | 317.55M | 207.61M |
| Net income | -210.71M | 177.78M | 629.19M | 242.46M | 156.89M |
| Selling general administrative | 2020.14M | 2014.68M | 1933.54M | 1791.70M | 1747.20M |
| Selling and marketing expenses | - | - | 32.02M | 31.70M | 31.22M |
| Gross profit | 1913.50M | 2397.01M | 2497.39M | 2114.68M | 2121.89M |
| Reconciled depreciation | 154.86M | 142.57M | 138.85M | 135.69M | 114.03M |
| Ebit | -261.50M | 239.75M | 392.58M | 155.84M | 217.95M |
| Ebitda | -105.28M | 383.66M | 530.92M | 290.82M | 342.92M |
| Depreciation and amortization | 156.22M | 143.91M | 138.34M | 134.98M | 124.97M |
| Non operating income net other | 1.36M | 1.34M | -0.91M | -0.45M | -0.56M |
| Operating income | -261.50M | 239.75M | 392.58M | 155.84M | 218.51M |
| Other operating expenses | 5729.83M | 5910.85M | 5805.69M | 5166.89M | 5019.60M |
| Interest expense | 20.28M | 9.28M | 11.03M | 16.83M | 10.34M |
| Tax provision | -69.71M | 54.03M | 215.41M | 75.08M | 50.72M |
| Interest income | 20.28M | 9.28M | 11.03M | 16.77M | 10.34M |
| Net interest income | -20.28M | -9.28M | -11.03M | -16.83M | -10.34M |
| Income tax expense | -69.71M | 54.03M | 215.41M | 75.08M | 50.72M |
| Total revenue | 5468.33M | 6150.60M | 6199.19M | 5323.18M | 5238.10M |
| Total operating expenses | 2175.00M | 2157.25M | 2103.89M | 1958.39M | 1903.39M |
| Cost of revenue | 3554.83M | 3753.60M | 3701.80M | 3208.50M | 3116.21M |
| Total other income expense net | -18.92M | -7.94M | 452.02M | 161.71M | -0.56M |
| Net income from continuing ops | -210.71M | 177.78M | 629.19M | 242.46M | 156.89M |
| Net income applicable to common shares | -210.71M | 177.78M | 629.19M | 242.46M | 156.89M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Total assets | 3690.93M | 3927.25M | 4037.26M | 3189.28M | 2023.35M |
| Other current assets | 92.64M | 119.45M | 85.94M | 89.96M | 112.41M |
| Total liab | 2927.02M | 2919.89M | 2759.53M | 2343.82M | 1330.31M |
| Total stockholder equity | 763.91M | 1007.36M | 1277.73M | 845.46M | 693.04M |
| Deferred long term liab | - | 21.41M | 7.76M | 48.61M | 60.70M |
| Other current liab | 245.85M | 294.82M | 109.69M | 82.11M | 241.66M |
| Common stock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Capital stock | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Retained earnings | 3240.19M | 3487.27M | 3351.00M | 2769.79M | 2575.27M |
| Other liab | - | 222.09M | 257.70M | 153.67M | 170.50M |
| Other assets | 94.75M | 48.46M | 85.24M | 73.93M | 73.01M |
| Cash | 44.73M | 53.72M | 559.56M | 52.72M | 46.03M |
| Cash and equivalents | 44.73M | 53.72M | 559.56M | 52.72M | 46.03M |
| Total current liabilities | 919.85M | 1124.59M | 1000.62M | 870.82M | 638.56M |
| Current deferred revenue | - | - | 266.42M | 198.33M | 8.63M |
| Net debt | 2023.00M | 1761.77M | 1167.72M | 1474.26M | 472.54M |
| Short term debt | 252.32M | 242.28M | 226.07M | 212.14M | 0.00M |
| Short long term debt | - | - | 14.50M | 14.03M | - |
| Short long term debt total | 2067.73M | 1815.49M | 1727.27M | 1526.98M | 518.58M |
| Other stockholder equity | -2477.46M | -2481.08M | -2074.45M | -1925.50M | -1883.40M |
| Property plant equipment | 691.11M | 2467.82M | 2366.22M | 849.15M | 822.34M |
| Total current assets | 1285.31M | 1410.97M | 1585.79M | 1063.95M | 1128.00M |
| Net tangible assets | 2277.92M | 1007.36M | 1277.73M | 1880.84M | 837.52M |
| Long term debt | 301.40M | 3.50M | 35.76M | 279.46M | 374.10M |
| Inventory | 1147.95M | 1237.80M | 940.29M | 921.27M | 969.56M |
| Accounts payable | 421.68M | 587.50M | 398.43M | 378.24M | 396.90M |
| Accumulated other comprehensive income | - | - | -1221.32M | -1351.54M | -1358.83M |
| Common stock total equity | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M |
| Retained earnings total equity | 3240.19M | 3487.27M | 3351.00M | 2769.79M | 2575.27M |
| Treasury stock | - | -3121.60M | -2709.26M | -2546.23M | -2506.09M |
| Non currrent assets other | 38.45M | 37.49M | 68.91M | 69.17M | 64.37M |
| Deferred long term asset charges | - | - | - | - | 8.63M |
| Non current assets total | 2405.62M | 2516.28M | 2451.47M | 2125.33M | 895.34M |
| Capital lease obligations | 1766.33M | 1811.99M | 1691.51M | 1247.52M | 144.48M |
| Long term debt total | 301.40M | 3.50M | 35.76M | 279.46M | 374.10M |
| Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
| Investments | -108.94M | -159.69M | 452.99M | -74.48M | -376.47M |
| Change to liabilities | -198.87M | 42.07M | 20.19M | 18.91M | 31.35M |
| Total cashflows from investing activities | -108.94M | -159.69M | 452.99M | -74.48M | -376.47M |
| Net borrowings | -3.40M | -1.60M | -123.44M | -0.15M | -5.40M |
| Total cash from financing activities | 244.23M | -539.91M | -345.50M | -257.80M | 137.27M |
| Change to operating activities | -305.40M | -272.25M | -185.18M | -185.28M | -5.29M |
| Net income | -210.71M | 177.78M | 629.19M | 242.46M | 156.89M |
| Change in cash | -8.99M | -505.83M | 506.83M | 6.69M | -5.14M |
| Begin period cash flow | 53.72M | 559.56M | 52.72M | 46.03M | 51.18M |
| End period cash flow | 44.73M | 53.72M | 559.56M | 52.72M | 46.03M |
| Total cash from operating activities | -144.29M | 193.76M | 399.35M | 338.97M | 234.06M |
| Depreciation | 156.43M | 143.71M | 138.85M | 135.69M | 114.03M |
| Other cashflows from investing activities | 50.47M | -159.69M | 452.99M | 190.72M | -144.07M |
| Dividends paid | 37.00M | 41.65M | 46.96M | 48.42M | 50.61M |
| Change to inventory | 89.85M | -297.50M | -19.03M | 48.30M | -96.77M |
| Change to account receivables | - | - | -185.18M | -185.28M | -5.29M |
| Sale purchase of stock | -11.18M | -446.37M | -175.64M | -55.35M | -111.75M |
| Other cashflows from financing activities | 294.50M | -1.47M | 0.05M | -0.16M | -1.49M |
| Change to netincome | -0.26M | -126.59M | -368.18M | -108.24M | 33.64M |
| Capital expenditures | 159.41M | 160.80M | 135.22M | 265.20M | 377.02M |
| Cash flows other operating | 19.27M | 63.71M | -14.02M | 1.85M | -5.07M |
| Cash and cash equivalents changes | -8.99M | -505.83M | 506.83M | 6.69M | -5.14M |
| Change in working capital | -361.69M | -457.12M | -127.45M | -160.08M | -70.50M |
| Stock based compensation | 14.80M | 39.60M | 26.16M | 13.05M | 26.34M |
| Other non cash items | 323.63M | 270.78M | -214.98M | 55.48M | 1.95M |
| Free cash flow | -303.70M | 32.96M | 264.13M | 73.77M | -142.96M |
Sector: Consumer Defensive Industry: Discount Stores
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BIG Big Lots Inc |
-0.01 10.68% |
0.09 | - | - | 0.04 | 0.65 | 0.54 | -12.10 |
| WMT Walmart Inc. |
2.48 2.09% |
121.25 | 39.59 | 37.45 | 1.17 | 8.81 | 1.26 | 19.84 |
| COST Costco Wholesale Corp |
13.35 1.36% |
996.08 | 46.29 | 40.98 | 1.36 | 12.16 | 1.35 | 27.36 |
| WMMVY Wal Mart de Mexico SAB de CV ADR |
-0.04 0.15% |
25.92 | 24.25 | 21.46 | 0.08 | 6.62 | 0.08 | 0.77 |
| TGT Target Corporation |
2.86 1.92% |
151.82 | 16.48 | 15.60 | 0.65 | 4.04 | 0.79 | 9.22 |
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 home décor, frames, fashion and utility bedding, bath, window, decorative textile, and area rugs departments; and food category that includes beverage and grocery, 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, as well as home maintenance and organization products, and toys departments; and apparel, electronics, and other category consisting of apparel, electronics, jewelry, hosiery, and candy and snacks departments. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio.
4900 East Dublin Granville Road, Columbus, OH, United States, 43081
614 278 6800
30000
| Name | Title | Year Born |
|---|---|---|
| Mr. Bruce K. Thorn | CEO, Pres & Director | 1967 |
| Mr. Jonathan E. Ramsden | Exec. VP, CFO & Chief Admin. Officer | 1965 |
| Mr. Ronald A. Robins Jr. | Exec. VP, Chief Legal & Governance Officer, Gen. Counsel and Corp. Sec. | 1964 |
| Mr. Michael Allen Schlonsky | Exec. VP & Chief HR Officer | 1967 |
| Mr. Jason N. Judd | Sr. VP of Corp. Fin. & Treasurer | 1977 |
| Mr. Matt Weger | Sr. VP & CTO | NA |
| Mr. John W. Alpaugh | Sr. VP & Chief Marketing Officer | 1966 |
| Mr. Stewart W. Wenerstrom | Exec. Officer | 1967 |
| Mr. Nicholas E. Padovano | Exec. VP & Chief Stores Officer | 1964 |
| Mr. Andrej Mueller | Exec. VP of Strategy & Chief Customer Officer | 1977 |
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