Big Lots Financial Statements From 2010 to 2022

BIG -  USA Stock  

USD 27.54  1.77  6.04%

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.
There are over twenty-two available fundamental signals for Big Lots, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Big Lots' prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
The current year Net Income Per Employee is expected to grow to 4,160, whereas Revenue Per Employee is forecasted to decline to about 137.2 K.
  
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Check Big Lots financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Big Lots main balance sheet or income statement drivers, such as Direct Expenses of 3 B, Consolidated Income of 153.7 M or Cost of Revenue of 3.6 B, as well as many exotic indicators such as Interest Coverage of 89.37, Long Term Debt to Equity of 0.12 or Calculated Tax Rate of 39.96. Big Lots financial statements analysis is a perfect complement when working with Big Lots Valuation or Volatility modules. It can also supplement various Big Lots Technical models. Continue to the analysis of Big Lots Correlation against competitors.

Big Lots Revenues

5.96 Billion

Share

Big Lots Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B3.9 B2.8 B
Increasing
Slightly volatile
Cash and Equivalents55.8 M53.7 M58 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.6 B2.5 B1.6 B
Increasing
Slightly volatile
Inventory1.1 B1.2 B981.8 M
Increasing
Slightly volatile
Tax Assets30.1 M11 M26.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables498.1 M587.5 M415.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets14.9 M14.1 M12.9 M
Increasing
Stable
Total LiabilitiesB2.9 B1.9 B
Increasing
Slightly volatile
Shareholders Equity945.7 MB895.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.9 B3.5 B2.7 B
Increasing
Slightly volatile
Current Assets1.3 B1.4 B1.2 B
Increasing
Slightly volatile
Assets Non Current1.7 B2.5 B1.7 B
Increasing
Slightly volatile
Current Liabilities901.3 M1.1 B821.9 M
Increasing
Slightly volatile
Liabilities Non Current1.1 B1.8 B1.1 B
Increasing
Slightly volatile
Tax Liabilities27.9 M32.9 M46.4 M
Increasing
Very volatile
Total Debt988.2 M1.8 B1.1 B
Increasing
Slightly volatile
Debt Current246.5 M242.3 M219.4 M
Increasing
Slightly volatile
Debt Non Current860.7 M1.6 B938.8 M
Increasing
Slightly volatile
Shareholders Equity USD945.7 MB895.3 M
Increasing
Slightly volatile
Cash and Equivalents USD55.8 M53.7 M58 M
Decreasing
Slightly volatile
Total Debt USD988.2 M1.8 B1.1 B
Increasing
Slightly volatile
Accounts Payable342.9 M358.9 M371.8 M
Decreasing
Very volatile
Inventories813.7 M851.7 M907.2 M
Decreasing
Slightly volatile

Big Lots Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
RevenuesB6.2 B5.4 B
Increasing
Slightly volatile
Cost of Revenue3.6 B3.8 B3.3 B
Increasing
Slightly volatile
Selling General and Administrative ExpenseBB1.8 B
Increasing
Slightly volatile
Operating Expenses2.1 B2.2 B1.9 B
Increasing
Slightly volatile
Interest Expense6.2 M9.3 M10.7 M
Increasing
Slightly volatile
Income Tax Expense73.3 M54 M74.9 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations20.9 M25.7 M20.6 M
Increasing
Slightly volatile
Consolidated Income153.7 M177.8 M189.6 M
Increasing
Slightly volatile
Net Income153.7 M177.8 M189.6 M
Increasing
Slightly volatile
Net Income Common Stock153.7 M177.8 M189.6 M
Increasing
Slightly volatile
Weighted Average Shares44.2 M30.5 M44.1 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted61.3 M55.6 M48 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT233.3 M241.1 M275.2 M
Increasing
Stable
Revenues USDB6.2 B5.4 B
Increasing
Slightly volatile
Net Income Common Stock USD153.7 M177.8 M189.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD233.3 M241.1 M275.2 M
Increasing
Stable
Gross Profit2.3 B2.4 B2.1 B
Increasing
Slightly volatile
Operating Income244.3 M239.8 M281 M
Increasing
Stable
Direct ExpensesB3.1 B3.2 B
Decreasing
Very volatile

Big Lots Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals1.6 M1.7 M1.8 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(344.4 M)(446.4 M)(119.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations269.6 M193.8 M268 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash 6.4 M5.9 M3.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(274.8 M)(505.8 M)(93.4 M)
Decreasing
Slightly volatile
Share Based Compensation24.4 M39.6 M18 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion271 M409.1 M283.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.955.434.6625
Increasing
Slightly volatile
Earnings per Diluted Share3.895.334.6269
Increasing
Slightly volatile
Earnings per Basic Share USD3.955.434.6625
Increasing
Slightly volatile
Dividends per Basic Common Share0.91.21.1769
Decreasing
Slightly volatile
Return on Average Equity0.160.1590.2372
Increasing
Stable
Return on Average Assets0.05890.0450.067
Decreasing
Slightly volatile
Return on Invested Capital0.120.0550.1083
Decreasing
Slightly volatile
Gross Margin0.420.390.3958
Increasing
Slightly volatile
Profit Margin0.02680.0290.0351
Increasing
Stable
EBITDA Margin0.08680.1060.1025
Increasing
Slightly volatile
Return on Sales0.05710.04480.0528
Increasing
Slightly volatile
Asset Turnover2.41.5552.0396
Decreasing
Slightly volatile
Payout Ratio0.250.2210.2023
Increasing
Slightly volatile
Enterprise Value over EBITDA6.974.5554.8385
Decreasing
Stable
Enterprise Value over EBIT13.1612.09.3198
Increasing
Slightly volatile
Price to Earnings Ratio15.487.3438.1228
Decreasing
Stable
Sales per Share157201133
Increasing
Slightly volatile
Price to Sales Ratio0.350.1980.2427
Decreasing
Slightly volatile
Price to Book Value2.271.2091.4716
Decreasing
Stable
Debt to Equity Ratio2.092.8992.1722
Increasing
Slightly volatile
Dividend Yield0.02160.030.0401
Decreasing
Slightly volatile
Current Ratio1.561.2551.4739
Decreasing
Slightly volatile
Free Cash Flow per Share2.831.1174.0478
Increasing
Stable
Book Value per Share25.1332.98521.7534
Increasing
Slightly volatile
Tangible Assets Book Value per Share83.7912973.099
Increasing
Slightly volatile
Total Assets Per Share34.3430.917260.7673
Increasing
Slightly volatile
Cash Flow Per Share5.776.02066.8395
Increasing
Slightly volatile
Return on Investment29.9324.533219.3968
Increasing
Slightly volatile
Operating Margin5.294.33623.6893
Increasing
Slightly volatile
Calculated Tax Rate39.9638.413229.0207
Increasing
Very volatile
Inventory Turnover4.03.5473.5397
Increasing
Slightly volatile
PPandE Turnover10.039.26827.8554
Decreasing
Very volatile
Cash and Equivalents Turnover76.0485.884789.2315
Decreasing
Stable
Accounts Payable Turnover16.0914.326714.2355
Increasing
Slightly volatile
Accrued Expenses Turnover31.2829.883827.9111
Decreasing
Slightly volatile
Interest Coverage89.3786.741938.1274
Increasing
Very volatile
Long Term Debt to Equity0.120.07870.1963
Increasing
Very volatile
Quick Ratio0.06450.06290.0999
Increasing
Stable
Net Current Assets as percentage of Total Assets28.3327.544617.8234
Decreasing
Slightly volatile
Revenue to Assets3.293.16472.3229
Decreasing
Stable

Big Lots Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax227 M231.8 M264.6 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA504.3 M650.2 M558.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD504.3 M650.2 M558.9 M
Increasing
Slightly volatile
Market Capitalization1.9 B1.2 B1.3 B
Decreasing
Stable
Enterprise ValueBB2.5 B
Increasing
Slightly volatile
Invested CapitalB4.6 BB
Increasing
Slightly volatile
Average EquityB1.1 B840.3 M
Increasing
Slightly volatile
Average AssetsBB2.9 B
Increasing
Slightly volatile
Invested Capital Average2.9 B4.4 B3.1 B
Increasing
Slightly volatile
Tangible Asset Value2.9 B3.9 B2.8 B
Increasing
Slightly volatile
Free Cash Flow137.9 M34.1 M169 M
Increasing
Very volatile
Working Capital367.3 M286.4 M328.7 M
Decreasing
Slightly volatile
Revenue Per Employee137.2 K143.8 K149.9 K
Increasing
Slightly volatile
Net Income Per Employee4.2 K3.2 K6.2 K
Increasing
Slightly volatile

Big Lots Fundamental Market Drivers

Forward Price Earnings5.29
Short Percent Of Float39.85%
Average Daily Volume Last 10 Day1.07M
Shares Short Prior Month7M
Average Daily Volume In Three Month1.22M
Date Short Interest29th of April 2022
Fifty Day Average35.13
Two Hundred Day Average42.96

Big Lots Upcoming Events

Upcoming Quarterly Report4th of March 2022
Next Financial Report27th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End4th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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 2022
Cost of Revenue3.8 B3.6 B
Revenues6.2 BB
Revenue to Assets 3.16  3.29 
Revenue Per Employee143.8 K137.2 K
Big Lots, Inc., through its subsidiaries, operates as a home discount retailer in the United States. Big Lots, Inc. was founded in 1967 and is headquartered in Columbus, Ohio. Big Lots operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. It employs 10500 people.

Big Lots Investors Sentiment

The influence of Big Lots' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Big Lots. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Big Lots Implied Volatility

    
  142.15  
Big Lots' implied volatility exposes the market's sentiment of Big Lots stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Big Lots' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Big Lots stock will not fluctuate a lot when Big Lots' options are near their expiration.
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.

Current Sentiment - BIG

Big Lots Investor Sentiment

Greater number of Macroaxis users are currently bullish on Big Lots. What is your opinion about investing in Big Lots? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Continue to the analysis of Big Lots Correlation against competitors. Note that the Big Lots information on this page should be used as a complementary analysis to other Big Lots' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Big Lots price analysis, check to measure Big Lots' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Big Lots is operating at the current time. Most of Big Lots' value examination focuses on studying past and present price action to predict the probability of Big Lots' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Big Lots' price. Additionally, you may evaluate how the addition of Big Lots to your portfolios can decrease your overall portfolio volatility.
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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 Lots 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.
The market value of Big Lots is measured differently than its book value, which is the value of Big Lots 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 Big Lots value 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.