Fundies.
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BIG LOTS, INC.

EDGAR
BIG Quarterly report (10-Q) · filed 2024-09-12

244 filing records in this dataset, filed from 1994-04-21 to 2024-09-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

4.72 billion USD

2024 · USD

Exact inputs and evidence
  • Revenue: 4722099000 USD Source

Operating margin

-8.2%

2024 · %

Exact inputs and evidence
  • Operating Income: -387357000 USD Source
  • Revenue: 4722099000 USD Source

Operating cash flow

-252 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: -251960000 USD Source

Free cash flow

-315 million USD

2024 · USD

Exact inputs and evidence
  • Operating Cash Flow: -251960000 USD Source
  • Capital Expenditure: 63100000 USD Source
Cash and cash equivalents
53.5 million USD Source
Exact value

53480000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
29.7 million shares Source
Exact value

29694000 shares

Reported share-count change

1.72% · 502 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 29192000 shares · 2023-07-29· Source
  • 29694000 shares · 2024-08-03· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-469 million USD

2023-07-30 – 2024-08-03

Exact inputs and evidence
  • Net income: 4743000 USD · 2023-07-30 – 2023-10-28 Source
  • Net income: -481876000 USD · 2023-01-29 – 2024-02-03 Source
  • Net income: -451167000 USD · 2023-01-29 – 2023-10-28 Source
  • Net income: -205035000 USD · 2024-02-04 – 2024-05-04 Source
  • Net income: -238456000 USD · 2024-05-05 – 2024-08-03 Source

Operating cash flow

-266 million USD

2023-07-30 – 2024-08-03

Exact inputs and evidence
  • Operating cash flow: -399132000 USD · 2023-01-29 – 2023-10-28 Source
  • Operating cash flow: -150611000 USD · 2023-01-29 – 2023-07-29 Source
  • Operating cash flow: -251960000 USD · 2023-01-29 – 2024-02-03 Source
  • Operating cash flow: -399132000 USD · 2023-01-29 – 2023-10-28 Source
  • Operating cash flow: -146939000 USD · 2024-02-04 – 2024-05-04 Source
  • Operating cash flow: -164592000 USD · 2024-02-04 – 2024-08-03 Source
  • Operating cash flow: -146939000 USD · 2024-02-04 – 2024-05-04 Source

Capital expenditure

57.7 million USD

2023-07-30 – 2024-08-03

Exact inputs and evidence
  • Capital expenditure: 45004000 USD · 2023-01-29 – 2023-10-28 Source
  • Capital expenditure: 29998000 USD · 2023-01-29 – 2023-07-29 Source
  • Capital expenditure: 63100000 USD · 2023-01-29 – 2024-02-03 Source
  • Capital expenditure: 45004000 USD · 2023-01-29 – 2023-10-28 Source
  • Capital expenditure: 15148000 USD · 2024-02-04 – 2024-05-04 Source
  • Capital expenditure: 24606000 USD · 2024-02-04 – 2024-08-03 Source
  • Capital expenditure: 15148000 USD · 2024-02-04 – 2024-05-04 Source

Free cash flow

-324 million USD

2023-07-30 – 2024-08-03

Exact inputs and evidence
  • Operating cash flow: -399132000 USD · 2023-01-29 – 2023-10-28 Source
  • Operating cash flow: -150611000 USD · 2023-01-29 – 2023-07-29 Source
  • Operating cash flow: -251960000 USD · 2023-01-29 – 2024-02-03 Source
  • Operating cash flow: -399132000 USD · 2023-01-29 – 2023-10-28 Source
  • Operating cash flow: -146939000 USD · 2024-02-04 – 2024-05-04 Source
  • Operating cash flow: -164592000 USD · 2024-02-04 – 2024-08-03 Source
  • Operating cash flow: -146939000 USD · 2024-02-04 – 2024-05-04 Source
  • Capital expenditure: 45004000 USD · 2023-01-29 – 2023-10-28 Source
  • Capital expenditure: 29998000 USD · 2023-01-29 – 2023-07-29 Source
  • Capital expenditure: 63100000 USD · 2023-01-29 – 2024-02-03 Source
  • Capital expenditure: 45004000 USD · 2023-01-29 – 2023-10-28 Source
  • Capital expenditure: 15148000 USD · 2024-02-04 – 2024-05-04 Source
  • Capital expenditure: 24606000 USD · 2024-02-04 – 2024-08-03 Source
  • Capital expenditure: 15148000 USD · 2024-02-04 – 2024-05-04 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-09-12.

Financial data available through: 2024-02-03.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2024-02-03
  • Operating income: 10 of 11 periods available· newest 2024-02-03
  • Net income: 10 of 11 periods available· newest 2024-02-03
  • Operating cash flow: 10 of 11 periods available· newest 2024-02-03
  • Capital expenditure: 10 of 11 periods available· newest 2024-02-03
  • Total assets: 8 of 11 periods available· newest 2024-02-03
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2024-02-03
  • Current liabilities: 8 of 11 periods available· newest 2024-02-03
  • Cash and cash equivalents: 8 of 11 periods available· newest 2024-02-03
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2024-02-03
  • Shares outstanding: 8 of 11 periods available· newest 2024-02-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -13.6%

    Prior period

    USD 5.47 billion

    –

    Current period

    USD 4.72 billion

    –

    Exact inputs and evidence

    4722099000 − 5468329000 = -746230000 USD

    5468329000 USD · 2022-01-30 – 2023-01-28

    Inspect prior input Prior source

    4722099000 USD · 2023-01-29 – 2024-02-03

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  • Net income

    −USD 271.17 million

    Prior period

    −USD 210.71 million

    –

    Current period

    −USD 481.88 million

    –

    Exact inputs and evidence

    -481876000 − -210708000 = -271168000 USD

    -210708000 USD · 2022-01-30 – 2023-01-28

    Inspect prior input Prior source

    -481876000 USD · 2023-01-29 – 2024-02-03

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  • Operating cash flow

    −USD 107.67 million

    Prior period

    −USD 144.29 million

    –

    Current period

    −USD 251.96 million

    –

    Exact inputs and evidence

    -251960000 − -144286000 = -107674000 USD

    -144286000 USD · 2022-01-30 – 2023-01-28

    Inspect prior input Prior source

    -251960000 USD · 2023-01-29 – 2024-02-03

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  • Capital expenditure

    -60.4%

    Prior period

    USD 159.4 million

    –

    Current period

    USD 63.1 million

    –

    Exact inputs and evidence

    63100000 − 159400000 = -96300000 USD

    159400000 USD · 2022-01-30 – 2023-01-28

    Inspect prior input Prior source

    63100000 USD · 2023-01-29 – 2024-02-03

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-01-29 – 2024-02-03

  • Revenue USD 4.72 billion 100% of revenue
  • Operating costs Derived USD 5.11 billion 108% of revenue
  • Operating income −USD 387.36 million −8.2% of revenue
  • Tax, interest and other Derived USD 94.52 million 2% of revenue
  • Net income −USD 481.88 million −10% of revenue

Cash

  • Operating cash flow −USD 251.96 million −5.3% of revenue
  • Capital expenditure USD 63.1 million 1.3% of revenue
  • Free cash flow Derived −USD 315.06 million −6.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 95%
  • 2018 94%
  • 2019 96%
  • 2020 94%
  • 2021 10%86%
  • 2022 96%
  • 2023 Operating loss: operating costs were 105% of revenue.
  • 2024 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-31 – 2017-01-285193995000 4945992000 Derived 248003000 95175000 Derived 152828000 222143000 Derived
Source
2018 2017-01-29 – 2018-02-035264362000 4963009000 Derived 301353000 111521000 Derived 189832000 107668000 Derived
Source
2019 2018-02-04 – 2019-02-025238105000 5019596000 Derived 218509000 61615000 Derived 156894000 1660000 Derived
Source
2020 2019-02-03 – 2020-02-015323180000 4988354000 Derived 334826000 92362000 Derived 242464000 73770000 Derived
Source
2021 2020-02-02 – 2021-01-306199186000 5342638000 Derived 856548000 227357000 Derived 629191000 264149000 Derived
Source
2022 2021-01-31 – 2022-01-296150603000 5910850000 Derived 239753000 61975000 Derived 177778000 32962000 Derived
Source
2023 2022-01-30 – 2023-01-285468329000 5729829000 Derived -261500000 -50792000 Derived -210708000 -303686000 Derived
Source
2024 2023-01-29 – 2024-02-034722099000 5109456000 Derived -387357000 94519000 Derived -481876000 -315060000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7B5.0B3.3B1.7B0.0201720212024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue5193995000
2018Revenue5264362000
2019Revenue5238105000
2020Revenue5323180000
2021Revenue6199186000
2022Revenue6150603000
2023Revenue5468329000
2024Revenue4722099000

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.6% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.9%10.1%1.4%-7.3%-16.1%201720212024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year1.4%
2019Year over year-0.5%
2020Year over year1.6%
2021Year over year16.5%
2022Year over year-0.8%
2023Year over year-11.1%
2024Year over year-13.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.2% 2024
Net margin -10.2% 2024
Free cash flow margin -6.7% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.7%8.8%1.8%-5.2%-12.1%201720212024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin4.8%
2018Operating margin5.7%
2019Operating margin4.2%
2020Operating margin6.3%
2021Operating margin13.8%
2022Operating margin3.9%
2023Operating margin-4.8%
2024Operating margin-8.2%
2017Net margin2.9%
2018Net margin3.6%
2019Net margin3%
2020Net margin4.6%
2021Net margin10.1%
2022Net margin2.9%
2023Net margin-3.9%
2024Net margin-10.2%
2017Free cash flow margin4.3%
2018Free cash flow margin2%
2019Free cash flow margin0%
2020Free cash flow margin1.4%
2021Free cash flow margin4.3%
2022Free cash flow margin0.5%
2023Free cash flow margin-5.6%
2024Free cash flow margin-6.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -252M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.451.5M262.6M73.7M-115.2M-304.1M201720212024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow311925000
2018Operating cash flow250368000
2019Operating cash flow234060000
2020Operating cash flow338970000
2021Operating cash flow399349000
2022Operating cash flow193762000
2023Operating cash flow-144286000
2024Operating cash flow-251960000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -315.1M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.310.5M142.5M-25.5M-193.4M-361.4M201720212024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow222143000
2018Free cash flow107668000
2019Free cash flow1660000
2020Free cash flow73770000
2021Free cash flow264149000
2022Free cash flow32962000
2023Free cash flow-303686000
2024Free cash flow-315060000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-01-28Liabilities / assetsNot reported
2018-02-03Liabilities / assetsNot reported
2019-02-02Liabilities / assetsNot reported
2020-02-01Liabilities / assetsNot reported
2021-01-30Liabilities / assetsNot reported
2022-01-29Liabilities / assetsNot reported
2023-01-28Liabilities / assetsNot reported
2024-02-03Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.91×1.43×0.95×0.48×0.00×201720212024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.47×
2018Current assets / current liabilities1.73×
2019Current assets / current liabilities1.77×
2020Current assets / current liabilities1.22×
2021Current assets / current liabilities1.58×
2022Current assets / current liabilities1.25×
2023Current assets / current liabilities1.4×
2024Current assets / current liabilities1.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-02-02 – 2015-01-31
USD 114.28 million
Exact value

Exact value: 114276000 USD

2014-02-02 – 2015-01-31: 114276000 USD Inspect Net Income Open source
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USD 318.56 million
Exact value

Exact value: 318562000 USD

2014-02-02 – 2015-01-31: 318562000 USD Inspect Operating Cash Flow Open source
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USD 93.46 million
Exact value

Exact value: 93460000 USD

2014-02-02 – 2015-01-31: 93460000 USD Inspect Capital Expenditure Open source
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USD 225.1 million
Calculation and evidence

318562000 − 93460000 USD

Exact free cash flow: 225102000 USD

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2016 2015-02-01 – 2016-01-30
USD 142.87 million
Exact value

Exact value: 142873000 USD

2015-02-01 – 2016-01-30: 142873000 USD Inspect Net Income Open source
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USD 342.35 million
Exact value

Exact value: 342352000 USD

2015-02-01 – 2016-01-30: 342352000 USD Inspect Operating Cash Flow Open source
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USD 125.99 million
Exact value

Exact value: 125989000 USD

2015-02-01 – 2016-01-30: 125989000 USD Inspect Capital Expenditure Open source
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USD 216.36 million
Calculation and evidence

342352000 − 125989000 USD

Exact free cash flow: 216363000 USD

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2017 2016-01-31 – 2017-01-28
USD 152.83 million
Exact value

Exact value: 152828000 USD

2016-01-31 – 2017-01-28: 152828000 USD Inspect Net Income Open source
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USD 311.93 million
Exact value

Exact value: 311925000 USD

2016-01-31 – 2017-01-28: 311925000 USD Inspect Operating Cash Flow Open source
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USD 89.78 million
Exact value

Exact value: 89782000 USD

2016-01-31 – 2017-01-28: 89782000 USD Inspect Capital Expenditure Open source
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USD 222.14 million
Calculation and evidence

311925000 − 89782000 USD

Exact free cash flow: 222143000 USD

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2018 2017-01-29 – 2018-02-03
USD 189.83 million
Exact value

Exact value: 189832000 USD

2017-01-29 – 2018-02-03: 189832000 USD Inspect Net Income Open source
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USD 250.37 million
Exact value

Exact value: 250368000 USD

2017-01-29 – 2018-02-03: 250368000 USD Inspect Operating Cash Flow Open source
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USD 142.7 million
Exact value

Exact value: 142700000 USD

2017-01-29 – 2018-02-03: 142700000 USD Inspect Capital Expenditure Open source
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USD 107.67 million
Calculation and evidence

250368000 − 142700000 USD

Exact free cash flow: 107668000 USD

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2019 2018-02-04 – 2019-02-02
USD 156.89 million
Exact value

Exact value: 156894000 USD

2018-02-04 – 2019-02-02: 156894000 USD Inspect Net Income Open source
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USD 234.06 million
Exact value

Exact value: 234060000 USD

2018-02-04 – 2019-02-02: 234060000 USD Inspect Operating Cash Flow Open source
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USD 232.4 million
Exact value

Exact value: 232400000 USD

2018-02-04 – 2019-02-02: 232400000 USD Inspect Capital Expenditure Open source
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USD 1.66 million
Calculation and evidence

234060000 − 232400000 USD

Exact free cash flow: 1660000 USD

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2020 2019-02-03 – 2020-02-01
USD 242.46 million
Exact value

Exact value: 242464000 USD

2019-02-03 – 2020-02-01: 242464000 USD Inspect Net Income Open source
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USD 338.97 million
Exact value

Exact value: 338970000 USD

2019-02-03 – 2020-02-01: 338970000 USD Inspect Operating Cash Flow Open source
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USD 265.2 million
Exact value

Exact value: 265200000 USD

2019-02-03 – 2020-02-01: 265200000 USD Inspect Capital Expenditure Open source
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USD 73.77 million
Calculation and evidence

338970000 − 265200000 USD

Exact free cash flow: 73770000 USD

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2021 2020-02-02 – 2021-01-30
USD 629.19 million
Exact value

Exact value: 629191000 USD

2020-02-02 – 2021-01-30: 629191000 USD Inspect Net Income Open source
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USD 399.35 million
Exact value

Exact value: 399349000 USD

2020-02-02 – 2021-01-30: 399349000 USD Inspect Operating Cash Flow Open source
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USD 135.2 million
Exact value

Exact value: 135200000 USD

2020-02-02 – 2021-01-30: 135200000 USD Inspect Capital Expenditure Open source
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USD 264.15 million
Calculation and evidence

399349000 − 135200000 USD

Exact free cash flow: 264149000 USD

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2022 2021-01-31 – 2022-01-29
USD 177.78 million
Exact value

Exact value: 177778000 USD

2021-01-31 – 2022-01-29: 177778000 USD Inspect Net Income Open source
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USD 193.76 million
Exact value

Exact value: 193762000 USD

2021-01-31 – 2022-01-29: 193762000 USD Inspect Operating Cash Flow Open source
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USD 160.8 million
Exact value

Exact value: 160800000 USD

2021-01-31 – 2022-01-29: 160800000 USD Inspect Capital Expenditure Open source
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USD 32.96 million
Calculation and evidence

193762000 − 160800000 USD

Exact free cash flow: 32962000 USD

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2023 2022-01-30 – 2023-01-28
−USD 210.71 million
Exact value

Exact value: -210708000 USD

2022-01-30 – 2023-01-28: -210708000 USD Inspect Net Income Open source
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−USD 144.29 million
Exact value

Exact value: -144286000 USD

2022-01-30 – 2023-01-28: -144286000 USD Inspect Operating Cash Flow Open source
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USD 159.4 million
Exact value

Exact value: 159400000 USD

2022-01-30 – 2023-01-28: 159400000 USD Inspect Capital Expenditure Open source
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−USD 303.69 million
Calculation and evidence

-144286000 − 159400000 USD

Exact free cash flow: -303686000 USD

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2024 2023-01-29 – 2024-02-03
−USD 481.88 million
Exact value

Exact value: -481876000 USD

2023-01-29 – 2024-02-03: -481876000 USD Inspect Net Income Open source
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−USD 251.96 million
Exact value

Exact value: -251960000 USD

2023-01-29 – 2024-02-03: -251960000 USD Inspect Operating Cash Flow Open source
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USD 63.1 million
Exact value

Exact value: 63100000 USD

2023-01-29 – 2024-02-03: 63100000 USD Inspect Capital Expenditure Open source
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−USD 315.06 million
Calculation and evidence

-251960000 − 63100000 USD

Exact free cash flow: -315060000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

244 filings · 4,713 latest values · 4,713 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000768835, 768835, BIG, edgar:768835

Also known as BIG LOTS INC, BIG LOTS, INC., CONSOLIDATED STORES CORP /DE/, FORMER BL STORES INC