Big Free Cash Flow per Share vs Total Liabilities Analysis

BIG Stock  USD 4.12  0.47  12.88%   
Trend analysis of Big Lots balance sheet accounts such as Short Long Term Debt Total of 2.4 B, Other Current Liabilities of 150.7 M or Total Current Liabilities of 517 M provides information on Big Lots' total assets, liabilities, and equity, which is the actual value of Big Lots to its prevalent stockholders. By breaking down trends over time using Big Lots balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Lots. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.

About Big Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Big Lots at a specified time, usually calculated after every quarter, six months, or one year. Big Lots Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Big Lots and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Big currently owns. An asset can also be divided into two categories, current and non-current.

Big Lots Balance Sheet Chart

Big Lots Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Big Lots uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Big Lots' Net Debt is most likely to increase significantly in the upcoming years. The Big Lots' current Retained Earnings is estimated to increase to about 3.9 B, while Other Current Liabilities is projected to decrease to roughly 150.7 M.

Total Assets

Total assets refers to the total amount of Big Lots assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Big Lots books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Big Lots balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Big Lots are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Big Lots' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Big Lots current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Lots. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Big Stock please use our How to Invest in Big Lots guide.The Big Lots' current Discontinued Operations is estimated to increase to about 54.3 K, while Selling General Administrative is projected to decrease to roughly 1.2 B.
 2021 2022 2023 2024 (projected)
Gross Profit2.4B1.9B1.5B1.6B
Total Revenue6.2B5.5B4.7B4.1B

Big Lots fundamental ratios Correlations

0.760.240.940.550.870.710.780.470.880.490.47-0.34-0.70.770.760.59-0.820.830.810.820.730.670.530.550.79
0.760.090.58-0.030.970.990.830.270.970.170.27-0.52-0.851.00.410.32-0.760.980.990.440.860.250.330.350.46
0.240.090.40.070.110.130.43-0.230.12-0.06-0.23-0.27-0.470.120.530.67-0.540.180.120.350.270.520.440.460.46
0.940.580.40.670.740.540.770.390.750.570.39-0.26-0.630.610.890.74-0.840.710.670.90.630.870.680.690.86
0.55-0.030.070.670.21-0.110.230.570.220.650.570.230.00.00.630.49-0.320.130.090.780.090.720.410.410.58
0.870.970.110.740.210.940.860.381.00.30.38-0.47-0.840.970.550.44-0.810.990.990.60.870.430.410.430.57
0.710.990.130.54-0.110.940.810.140.940.110.14-0.51-0.850.990.40.32-0.750.960.970.380.850.240.320.340.41
0.780.830.430.770.230.860.810.30.860.470.3-0.4-0.910.860.750.71-0.950.910.870.750.820.610.750.770.77
0.470.27-0.230.390.570.380.140.30.380.471.0-0.12-0.170.290.140.05-0.230.320.330.530.280.150.140.140.43
0.880.970.120.750.221.00.940.860.380.320.38-0.47-0.840.970.560.45-0.820.990.990.620.870.440.420.440.58
0.490.17-0.060.570.650.30.110.470.470.320.47-0.02-0.310.210.60.56-0.490.30.250.710.180.550.640.640.57
0.470.27-0.230.390.570.380.140.31.00.380.47-0.12-0.170.290.140.05-0.230.320.330.530.280.150.140.140.43
-0.34-0.52-0.27-0.260.23-0.47-0.51-0.4-0.12-0.47-0.02-0.120.68-0.5-0.03-0.250.51-0.48-0.47-0.03-0.56-0.030.10.05-0.03
-0.7-0.85-0.47-0.630.0-0.84-0.85-0.91-0.17-0.84-0.31-0.170.68-0.87-0.55-0.630.92-0.88-0.85-0.52-0.87-0.42-0.48-0.52-0.54
0.771.00.120.610.00.970.990.860.290.970.210.29-0.5-0.870.460.37-0.790.990.990.490.860.290.380.40.5
0.760.410.530.890.630.550.40.750.140.560.60.14-0.03-0.550.460.86-0.820.570.50.910.470.940.840.840.87
0.590.320.670.740.490.440.320.710.050.450.560.05-0.25-0.630.370.86-0.820.470.40.760.420.860.710.740.68
-0.82-0.76-0.54-0.84-0.32-0.81-0.75-0.95-0.23-0.82-0.49-0.230.510.92-0.79-0.82-0.82-0.85-0.8-0.78-0.81-0.71-0.7-0.73-0.76
0.830.980.180.710.130.990.960.910.320.990.30.32-0.48-0.880.990.570.47-0.850.990.60.870.430.480.50.6
0.810.990.120.670.090.990.970.870.330.990.250.33-0.47-0.850.990.50.4-0.80.990.540.870.360.420.440.54
0.820.440.350.90.780.60.380.750.530.620.710.53-0.03-0.520.490.910.76-0.780.60.540.490.870.780.790.92
0.730.860.270.630.090.870.850.820.280.870.180.28-0.56-0.870.860.470.42-0.810.870.870.490.340.380.410.51
0.670.250.520.870.720.430.240.610.150.440.550.15-0.03-0.420.290.940.86-0.710.430.360.870.340.710.720.76
0.530.330.440.680.410.410.320.750.140.420.640.140.1-0.480.380.840.71-0.70.480.420.780.380.711.00.85
0.550.350.460.690.410.430.340.770.140.440.640.140.05-0.520.40.840.74-0.730.50.440.790.410.721.00.86
0.790.460.460.860.580.570.410.770.430.580.570.43-0.03-0.540.50.870.68-0.760.60.540.920.510.760.850.86
Click cells to compare fundamentals

Big Lots Account Relationship Matchups

Big Lots fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets3.2B4.0B3.9B3.7B3.3B1.8B
Short Long Term Debt Total1.5B1.7B1.8B2.1B2.3B2.4B
Other Current Liab82.1M109.7M294.8M245.9M266.1M150.7M
Total Current Liabilities870.8M1.0B1.1B919.9M831.0M517.0M
Total Stockholder Equity845.5M1.3B1.0B763.9M284.5M270.3M
Property Plant And Equipment Net2.1B2.4B2.5B2.3B2.2B2.3B
Net Debt1.5B1.2B1.8B2.0B2.2B2.3B
Retained Earnings2.8B3.4B3.5B3.2B3.7B3.9B
Cash52.7M559.6M53.7M44.7M46.4M83.4M
Non Current Assets Total2.1B2.5B2.5B2.4B2.2B2.4B
Non Currrent Assets Other69.2M68.9M37.5M38.4M38.3M40.2M
Cash And Short Term Investments52.7M559.6M53.7M44.7M46.4M83.4M
Common Stock Shares Outstanding41.0M39.4M39.1M33.4M29.2M27.7M
Liabilities And Stockholders Equity3.2B4.0B3.9B3.7B3.3B1.8B
Non Current Liabilities Total1.5B1.8B1.8B2.0B2.2B2.3B
Inventory921.3M940.3M1.2B1.1B953.3M773.3M
Other Current Assets90.0M85.9M119.4M92.6M86.3M84.6M
Other Stockholder Equity(1.9B)(2.1B)(2.5B)(2.5B)(2.2B)(2.1B)
Total Liab2.3B2.8B2.9B2.9B3.0B3.2B
Property Plant And Equipment Gross2.1B2.4B2.5B2.3B2.7B2.8B
Total Current Assets1.1B1.6B1.4B1.3B1.1B970.1M
Accumulated Other Comprehensive Income(1.4B)(1.4B)(1.4B)(1.2B)(1.1B)(1.0B)
Short Term Debt212.1M226.1M242.3M252.3M242.4M254.5M
Accounts Payable378.2M398.4M587.5M421.7M320.7M296.4M
Other Liab170.5M153.7M257.7M222.1M255.4M149.2M
Other Assets73.9M85.2M48.5M94.8M109.0M61.1M
Long Term Debt279.5M35.8M3.5M301.4M346.6M363.9M
Property Plant Equipment849.1M2.4B2.5B691.1M794.8M812.4M
Current Deferred Revenue8.6M198.3M266.4M1.9M1.7M1.6M
Treasury Stock(2.5B)(2.5B)(2.7B)(3.1B)(2.8B)(2.7B)
Net Tangible Assets1.9B1.3B1.0B2.3B2.6B2.8B
Retained Earnings Total Equity2.8B3.4B3.5B3.2B3.7B2.5B
Capital Surpluse620.7M634.8M640.5M627.7M721.9M656.9M
Deferred Long Term Liab60.7M48.6M7.8M21.4M19.3M37.1M
Non Current Liabilities Other109.5M181.2M138.1M191.8M220.5M137.8M
Long Term Debt Total279.5M35.8M3.5M301.4M346.6M363.9M
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Big Lots. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.