Big Financial Statements From 2010 to 2024

BIG Stock  USD 4.12  0.47  12.88%   
Big Lots financial statements provide useful quarterly and yearly information to potential Big Lots investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Big Lots financial statements helps investors assess Big Lots' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Big Lots' valuation are summarized below:
Gross Profit
1.9 B
Profit Margin
(0.10)
Market Capitalization
111 M
Enterprise Value Revenue
0.5182
Revenue
4.7 B
There are over one hundred nineteen available fundamental signals for Big Lots, which can be analyzed over time and compared to other ratios. Active traders should verify all of Big Lots prevailing fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Big Lots financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big main balance sheet or income statement drivers, such as Depreciation And Amortization of 88.2 M, Interest Expense of 47 M or Selling General Administrative of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 0.0337, Dividend Yield of 0.0105 or Operating Cycle of 143. Big financial statements analysis is a perfect complement when working with Big Lots Valuation or Volatility modules.
  
This module can also supplement Big Lots' financial leverage analysis and stock options assessment as well as various Big Lots Technical models . Check out the analysis of Big Lots Correlation against competitors.
For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.

Big Lots Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B3.3 B2.3 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B872.7 M
Slightly volatile
Other Current Liabilities150.7 M266.1 M189.5 M
Slightly volatile
Total Current Liabilities517 M831 M685.3 M
Slightly volatile
Total Stockholder Equity270.3 M284.5 M704.6 M
Very volatile
Property Plant And Equipment Net2.3 B2.2 B1.2 B
Slightly volatile
Net Debt2.3 B2.2 B788.5 M
Slightly volatile
Retained Earnings3.9 B3.7 B2.5 B
Slightly volatile
Cash83.4 M46.4 M86.5 M
Pretty Stable
Non Current Assets Total2.4 B2.2 B1.3 B
Slightly volatile
Non Currrent Assets Other40.2 M38.3 M44.8 M
Pretty Stable
Cash And Short Term Investments83.4 M46.4 M86.5 M
Pretty Stable
Net Receivables0.860.912.2 M
Slightly volatile
Common Stock Shares Outstanding27.7 M29.2 M46.3 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B3.3 B2.3 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B955.2 M
Slightly volatile
Inventory773.3 M953.3 M875.1 M
Slightly volatile
Other Current Assets84.6 M86.3 M86 M
Slightly volatile
Total Liabilities3.2 BB1.7 B
Slightly volatile
Property Plant And Equipment Gross2.8 B2.7 B1.3 B
Slightly volatile
Total Current Assets970.1 M1.1 B1.1 B
Slightly volatile
Accounts Payable296.4 M320.7 M363.9 M
Slightly volatile
Common Stock Total Equity1.2 M1.4 M1.1 M
Slightly volatile
Common Stock1.2 M1.4 M1.1 M
Slightly volatile
Other Liabilities149.2 M255.4 M179.2 M
Slightly volatile
Other Assets61.1 M109 M68.1 M
Slightly volatile
Long Term Debt363.9 M346.6 M167.3 M
Slightly volatile
Property Plant Equipment812.4 M794.8 M898.1 M
Slightly volatile
Current Deferred Revenue1.6 M1.7 M81.2 M
Slightly volatile
Net Tangible Assets2.8 B2.6 B1.3 B
Slightly volatile
Capital Surpluse656.9 M721.9 M608 M
Slightly volatile
Non Current Liabilities Other137.8 M220.5 M132.8 M
Slightly volatile
Deferred Long Term Asset Charges9.4 M9.9 M13.7 M
Very volatile
Long Term Debt Total363.9 M346.6 M166.7 M
Slightly volatile
Short and Long Term Debt12.4 M13.1 M51.7 M
Slightly volatile
Cash And Equivalents48.9 M51.4 M84.4 M
Pretty Stable
Net Invested Capital257.7 M271.3 M754.9 M
Slightly volatile
Net Working Capital313.6 M328.9 M401.4 M
Slightly volatile
Capital Lease Obligations1.5 BB754.3 M
Slightly volatile
Capital Stock940 K1.1 M1.2 M
Slightly volatile

Big Lots Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization88.2 M144.5 M115.1 M
Slightly volatile
Selling General Administrative1.2 B2.2 B1.6 B
Slightly volatile
Total Revenue4.1 B4.7 BB
Slightly volatile
Gross Profit1.6 B1.5 B1.9 B
Pretty Stable
Other Operating Expenses3.9 B5.3 B4.8 B
Slightly volatile
Cost Of Revenue2.4 B3.2 BB
Slightly volatile
Total Operating Expenses1.5 B2.1 B1.8 B
Slightly volatile
Selling And Marketing Expenses84 M88.5 M144.8 M
Slightly volatile
Interest Income24.5 M23.3 M10 M
Slightly volatile
Reconciled Depreciation145.2 M178.1 M123.8 M
Slightly volatile

Big Lots Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow86.2 M44.7 M95.5 M
Pretty Stable
Depreciation89.6 M144.5 M109.6 M
Slightly volatile
End Period Cash Flow44.1 M46.4 M83.9 M
Pretty Stable
Stock Based Compensation16.9 M17 M19.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.03370.03540.2326
Slightly volatile
Dividend Yield0.01050.0110.045
Pretty Stable
Operating Cycle143109117
Pretty Stable
Price Book Value Ratio0.560.58821.3375
Slightly volatile
Days Of Payables Outstanding47.7836.807944.5758
Slightly volatile
Inventory Turnover2.433.33583.2299
Very volatile
Ebt Per Ebit0.740.72041.3831
Pretty Stable
Payables Turnover7.269.91638.3308
Pretty Stable
Company Equity Multiplier12.2711.68854.5885
Slightly volatile
Long Term Debt To Capitalization0.620.58810.4926
Slightly volatile
Cash Per Share0.991.59191.2358
Slightly volatile
Total Debt To Capitalization0.730.69510.5281
Slightly volatile
Debt Equity Ratio2.392.281.6097
Slightly volatile
Quick Ratio0.05310.05580.0914
Slightly volatile
Net Income Per E B T1.171.11520.774
Slightly volatile
Cash Ratio0.05310.05580.0693
Slightly volatile
Cash Conversion Cycle98.5972.612272.4273
Very volatile
Days Of Inventory Outstanding138109116
Pretty Stable
Days Of Sales Outstanding2.622.76051.2673
Slightly volatile
Price To Book Ratio0.560.58821.3375
Slightly volatile
Current Ratio2.31.30691.532
Pretty Stable
Fixed Asset Turnover2.042.14544.116
Slightly volatile
Debt Ratio0.120.19510.3424
Slightly volatile
Price Sales Ratio0.03370.03540.2326
Slightly volatile
Receivables Turnover208152140
Very volatile
Asset Turnover1.951.421.9308
Slightly volatile
Gross Profit Margin0.450.32660.3876
Slightly volatile
Price Fair Value0.560.58821.3375
Slightly volatile

Big Fundamental Market Drivers

Cash And Short Term Investments46.4 M

Big Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
24th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Big Lots Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Big Lots income statement, its balance sheet, and the statement of cash flows. Big Lots investors use historical funamental indicators, such as Big Lots's revenue or net income, to determine how well the company is positioned to perform in the future. Although Big Lots investors may use each financial statement separately, they are all related. The changes in Big Lots's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Big Lots's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Big Lots Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Big Lots. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue1.7 M1.6 M
Total Revenue4.7 B4.1 B
Cost Of Revenue3.2 B2.4 B
Ebit Per Revenue(0.13)(0.12)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Big Lots in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Big Lots' short interest history, or implied volatility extrapolated from Big Lots options trading.

Pair Trading with Big Lots

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Lots position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Lots will appreciate offsetting losses from the drop in the long position's value.

Moving together with Big Stock

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Moving against Big Stock

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The ability to find closely correlated positions to Big Lots could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Lots when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Lots - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Lots to buy it.
The correlation of Big Lots is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Lots moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Lots moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Lots can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Big Lots is a strong investment it is important to analyze Big Lots' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Big Lots' future performance. For an informed investment choice regarding Big Stock, refer to the following important reports:
Check out the analysis of Big Lots Correlation against competitors.
For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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Is Big Lots' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Big Lots. If investors know Big will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Big Lots listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.37)
Earnings Share
(15.91)
Revenue Per Share
161.965
Quarterly Revenue Growth
(0.07)
Return On Assets
(0.07)
The market value of Big Lots is measured differently than its book value, which is the value of Big that is recorded on the company's balance sheet. Investors also form their own opinion of Big Lots' value that differs from its market value or its book value, called intrinsic value, which is Big Lots' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Big Lots' market value can be influenced by many factors that don't directly affect Big Lots' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Big Lots' value and its price as these two are different measures arrived at by different means. Investors typically determine if Big Lots is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Big Lots' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.