Big Lots, Inc. (BIG) Financials

BIG Assets vs Liabilities

DateAssetsLiabilities
July 31, 2024 2.9 billion 3.1 billion
April 30, 2024 3.2 billion 3.1 billion
Jan. 31, 2024 3.3 billion 3.0 billion
Oct. 31, 2023 3.6 billion 3.3 billion

BIG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
July 31, 2024 -27.1 million 2.4 million
April 30, 2024 -162.1 million 2.7 million
Jan. 31, 2024 129.0 million 2.0 million
Oct. 31, 2023 -263.5 million 1.1 million

BIG Net Income

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DateNet Income
July 31, 2024 -238.5 million
April 30, 2024 -205.0 million
Jan. 31, 2024 -30.7 million
Oct. 31, 2023 4.7 million

BIG Cash and Debt

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DateCashDebtCapital Lease
July 31, 2024 53.5 million 1.5 billion 1.8 billion
April 30, 2024 44.0 million 2.1 billion 1.8 billion
Jan. 31, 2024 46.4 million 2.0 billion 1.9 billion
Oct. 31, 2023 46.6 million 3.9 billion 1.9 billion

BIG Shares Outstanding

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DateShares Outstanding
July 31, 2024 29.6 million
April 30, 2024 29.4 million
Jan. 31, 2024 29.2 million
Oct. 31, 2023 29.3 million

BIG Expenses

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DateCapexR&DG&AS&M
July 31, 2024 9.5 million - 553.7 million -
April 30, 2024 15.1 million - 463.9 million 24.1 million
Jan. 31, 2024 18.1 million - 521.4 million 62.2 million
Oct. 31, 2023 15.0 million - 525.7 million 17.9 million

BIG Cost of Revenue

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DateRevenueCost of Revenue
July 31, 2024 1.0 billion 681.4 million
April 30, 2024 1.0 billion 669.0 million
Jan. 31, 2024 1.4 billion 921.6 million
Oct. 31, 2023 1.0 billion 652.9 million

BIG Revenue by Segment

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BIG

Price: $0.50

52 week price:
0.09
8.41

Payout Ratio Range:
-614.52%
675.15%

Earnings Per Share: -16.42 USD

Exchange: NYQ

Sector: Consumer Defensive

Industry: Discount Stores

Country: United States

Volume: 883700

Ebitda: 35.7 million

Market Capitalization: 14.7 million

Years Paying Dividends: 10

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