Big Lots, Inc. (BIG) Financials
BIG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 3.6 billion | 3.3 billion |
| 2023-07-31 | 3.4 billion | 3.1 billion |
| 2023-04-30 | 3.6 billion | 3.0 billion |
| 2023-01-31 | 3.7 billion | 2.9 billion |
BIG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -263.5 million | 1.1 million |
| 2023-07-31 | 5.2 million | 4.4 million |
| 2023-04-30 | -185.8 million | 4.1 million |
| 2023-01-31 | 102.7 million | 3.4 million |
BIG Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 4.7 million |
| 2023-07-31 | -249.8 million |
| 2023-04-30 | -206.1 million |
| 2023-01-31 | -12.5 million |
BIG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 46.6 million | - | 1.9 billion |
| 2023-07-31 | 46.0 million | 493.2 million | 1.7 billion |
| 2023-04-30 | 51.3 million | 501.6 million | 1.8 billion |
| 2023-01-31 | 44.7 million | 301.4 million | 1.8 billion |
BIG Shares Outstanding
BIG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 15.0 million | - | 525.7 million | - |
| 2023-07-31 | 13.1 million | - | 437.3 million | 19.4 million |
| 2023-04-30 | 16.9 million | - | 592.3 million | 24.8 million |
| 2023-01-31 | 32.1 million | - | 491.9 million | 34.0 million |
BIG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 1.0 billion | 652.9 million |
| 2023-07-31 | 1.1 billion | 763.5 million |
| 2023-04-30 | 1.1 billion | 731.1 million |
| 2023-01-31 | 1.5 billion | 982.2 million |
BIG
Price: $3.47
Dividend Yield: 0.08%
Forward Dividend Yield: 34.58%
Payout Ratio: -7.33%
Dividend Per Share: 1.20 USD
Earnings Per Share: -15.91 USD
P/E Ratio: -0.33
Exchange: NYQ
Sector: Consumer Defensive
Industry: Discount Stores
Volume: 883700
Ebitda: 35.7 millionMarket Capitalization: 110.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR5: 2.86%