Big Lots Financial Statements From 2010 to 2022

BIG
 Stock
  

USD 21.84  1.54  6.59%   

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.
Big Lots does not presently have any fundamental signals for analysis.
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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 3.6 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 59.25, Long Term Debt to Equity of 0.0432 or Calculated Tax Rate of 32.48. Big Lots financial statements analysis is a perfect complement when working with Big Lots Valuation or Volatility modules. It can also supplement Big Lots' financial leverage analysis and stock options assessment as well as various Big Lots Technical models . Continue to the analysis of Big Lots Correlation against competitors.

Big Lots Revenues

5.96 Billion

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 Payable498.1 M587.5 M415.8 M
Increasing
Slightly volatile
Inventories1.1 B1.2 B981.8 M
Increasing
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 Diluted46.8 M33.4 M44.7 M
Decreasing
Slightly volatile
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 Expenses3.6 B3.8 B3.3 B
Increasing
Slightly 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 Share88.8613875.0613
Increasing
Slightly volatile
Cash Flow Per Share6.756.80446.6341
Increasing
Slightly volatile
Return on Investment23.7720.629617.7265
Increasing
Very volatile
Operating Margin4.343.8983.3935
Increasing
Stable
Calculated Tax Rate32.4823.309127.1145
Decreasing
Slightly volatile
Inventory Turnover3.683.44673.4665
Decreasing
Very volatile
PPandE Turnover9.358.48917.7854
Decreasing
Stable
Cash and Equivalents Turnover55.7920.113282.5994
Decreasing
Slightly volatile
Accounts Payable Turnover14.1312.51113.6761
Decreasing
Slightly volatile
Accrued Expenses Turnover27.4222.224126.9583
Decreasing
Slightly volatile
Interest Coverage59.2525.832730.3679
Decreasing
Slightly volatile
Long Term Debt to Equity0.04320.00350.1827
Decreasing
Very volatile
Quick Ratio0.05110.03420.0574
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets18.337.292114.9421
Decreasing
Slightly volatile
Revenue to Assets2.491.56612.1404
Decreasing
Slightly volatile

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 Employee165.4 K170.4 K154.3 K
Increasing
Slightly volatile
Net Income Per Employee4.3 K4.9 K5.4 K
Increasing
Slightly volatile

Big Lots Fundamental Market Drivers

Forward Price Earnings11.95
Short Percent Of Float62.71%
Average Daily Volume Last 10 Day1.01M
Shares Short Prior Month10.92M
Average Daily Volume In Three Month1.53M
Date Short Interest15th of July 2022
Fifty Day Average22.55
Two Hundred Day Average35.71

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 1.57  2.49 
Revenue Per Employee170.4 K165.4 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 35000 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.
Investor biases related to Big Lots' public news can be used to forecast risks associated with investment in Big Lots. The trend in average sentiment can be used to explain how an investor holding Big Lots can time the market purely based on public headlines and social activities around Big Lots. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Big Lots' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Big Lots' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Big Lots' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Big Lots.

Big Lots Implied Volatility

    
  74.12  
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.

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 Lots

0.61ALCOAlico Inc Fiscal Year End 6th of December 2022 PairCorr

Moving against Big Lots

0.87CVGWCalavo Growers Fiscal Year End 19th of December 2022 PairCorr
0.84EDUNew Oriental Education Fiscal Year End 23rd of September 2022 PairCorr
0.73ATGEAdtalem Global Education Fiscal Year End 18th of August 2022 PairCorr
0.72COTYCoty Inc Fiscal Year End 25th of August 2022 PairCorr
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 equities. 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
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Big Lots Stock analysis

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.
Quarterly Earnings Growth YOY
-0.37
Market Capitalization
651.5 M
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.017
Return On Equity
0.0642
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.