US Stock MarketDetailed Quotes

BIG Big Lots

Watchlist
  • 0.497
  • 0.0000.00%
Trading Sep 9 09:30 ET
14.75MMarket Cap-31P/E (TTM)

Big Lots Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 29, 2023
(Q4)Jan 29, 2023
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.18%53.48M
-14.29%43.99M
3.76%46.41M
3.76%46.41M
-25.02%46.59M
-6.33%46.03M
-16.83%51.32M
-16.74%44.73M
-16.74%44.73M
-11.98%62.14M
-Cash and cash equivalents
16.18%53.48M
-14.29%43.99M
3.76%46.41M
3.76%46.41M
-25.02%46.59M
-6.33%46.03M
-16.83%51.32M
-16.74%44.73M
-16.74%44.73M
-11.98%62.14M
Inventory
-14.84%837.28M
-12.67%949.9M
-16.96%953.3M
-16.96%953.3M
-12.48%1.18B
-15.17%983.23M
-18.76%1.09B
-7.26%1.15B
-7.26%1.15B
5.33%1.35B
Other current assets
-13.13%86.78M
-7.48%82.24M
-6.83%86.31M
-6.83%86.31M
-26.79%89.75M
-9.94%99.9M
-29.10%88.89M
-22.45%92.64M
-22.45%92.64M
-17.71%122.58M
Total current assets
-13.43%977.54M
-12.36%1.08B
-15.51%1.09B
-15.51%1.09B
-14.14%1.31B
-14.40%1.13B
-19.53%1.23B
-8.91%1.29B
-8.91%1.29B
2.22%1.53B
Non current assets
Net PPE
-14.19%1.9B
-9.19%2.06B
-4.75%2.2B
-4.75%2.2B
-5.73%2.27B
-9.87%2.21B
-8.49%2.27B
-6.36%2.31B
-6.36%2.31B
-2.91%2.41B
-Gross PPE
-14.19%1.9B
-9.19%2.06B
-0.33%3.57B
-0.33%3.57B
-5.73%2.27B
-9.87%2.21B
-8.49%2.27B
-4.85%3.58B
-4.85%3.58B
-2.91%2.41B
-Accumulated depreciation
----
----
-7.71%-1.37B
-7.71%-1.37B
----
----
----
1.97%-1.27B
1.97%-1.27B
----
Non current deferred assets
--0
--0
--0
--0
--0
--0
1,095.47%121.93M
413.09%56.3M
413.09%56.3M
236.11%53.96M
Other non current assets
9.66%42.28M
6.61%42.43M
-0.50%38.26M
-0.50%38.26M
-3.57%38.25M
4.22%38.56M
6.74%39.8M
2.56%38.45M
2.56%38.45M
11.67%39.67M
Total non current assets
-13.78%1.94B
-13.48%2.1B
-6.91%2.24B
-6.91%2.24B
-7.73%2.31B
-10.42%2.25B
-3.80%2.43B
-4.40%2.41B
-4.40%2.41B
-1.19%2.51B
Total assets
-13.67%2.92B
-13.11%3.18B
-9.91%3.33B
-9.91%3.33B
-10.16%3.63B
-11.79%3.38B
-9.72%3.66B
-6.02%3.69B
-6.02%3.69B
0.08%4.04B
Liabilities
Current liabilities
Payables
-19.39%273.31M
-5.25%301.13M
-23.65%322.58M
-23.65%322.58M
-15.28%409.19M
-16.35%339.07M
-35.12%317.82M
-28.19%422.53M
-28.19%422.53M
-20.28%483M
-accounts payable
-19.83%271.37M
-5.73%298.74M
-23.95%320.68M
-23.95%320.68M
-15.26%408.27M
-16.16%338.47M
-35.13%316.9M
-28.22%421.68M
-28.22%421.68M
-20.41%481.78M
-Total tax payable
225.75%1.95M
159.80%2.39M
124.38%1.9M
124.38%1.9M
-25.55%912K
-63.36%598K
-30.72%918K
-5.48%845K
-5.48%845K
141.14%1.23M
Current accrued expenses
-5.54%211.53M
-12.80%202.89M
8.84%225.68M
8.84%225.68M
-9.46%230.71M
-6.84%223.94M
-4.12%232.66M
-19.10%207.35M
-19.10%207.35M
-15.84%254.82M
Current provisions
-16.41%29.85M
-10.64%31.56M
-6.73%33.46M
-6.73%33.46M
-10.55%35.19M
-11.20%35.71M
-2.50%35.32M
-2.39%35.87M
-2.39%35.87M
10.44%39.34M
Current debt and capital lease obligation
238.47%812.59M
-5.34%236.84M
-1.89%249.3M
-1.89%249.3M
-3.53%237.1M
2.65%240.08M
7.07%250.2M
4.51%254.11M
4.51%254.11M
4.37%245.77M
-Current debt
--569.55M
----
--2.85M
--2.85M
----
----
----
----
----
----
-Current capital lease obligation
1.23%243.04M
-5.34%236.84M
-3.01%246.45M
-3.01%246.45M
-3.53%237.1M
2.65%240.08M
7.07%250.2M
4.51%254.11M
4.51%254.11M
4.37%245.77M
Current liabilities
58.24%1.33B
-7.61%772.42M
-9.66%831.02M
-9.66%831.02M
-10.83%912.18M
-8.81%838.8M
-16.60%836M
-18.21%919.85M
-18.21%919.85M
-13.29%1.02B
Non current liabilities
Long term provisions
-0.80%57.38M
-1.44%57.38M
-2.10%57.38M
-2.10%57.38M
-4.96%57.28M
-2.98%57.85M
-2.71%58.22M
-6.36%58.61M
-6.36%58.61M
3.32%60.27M
Long term debt and capital lease obligation
-21.34%1.53B
7.77%2.14B
11.43%2.02B
11.43%2.02B
8.44%2.21B
6.68%1.95B
7.37%1.98B
15.39%1.82B
15.39%1.82B
28.90%2.04B
-Long term debt
----
14.40%573.84M
34.79%406.27M
34.79%406.27M
15.89%533M
95.25%493.2M
85.23%501.6M
8,511.43%301.4M
8,511.43%301.4M
--459.9M
-Long term capital lease obligation
5.34%1.53B
5.53%1.57B
6.78%1.62B
6.78%1.62B
6.26%1.67B
-7.54%1.45B
-5.99%1.48B
-3.55%1.51B
-3.55%1.51B
-0.22%1.58B
Non current deferred liabilities
-5.36%459K
--459K
--459K
--459K
--1.31M
--485K
----
--0
--0
--0
Other non current liabilities
-32.01%150.19M
-44.20%122.07M
-0.99%123.82M
-0.99%123.82M
-0.51%125.61M
72.91%220.92M
72.31%218.79M
-1.94%125.06M
-1.94%125.06M
-13.73%126.24M
Total non current liabilities
-21.91%1.75B
2.38%2.32B
10.10%2.21B
10.10%2.21B
7.62%2.4B
10.59%2.23B
9.73%2.27B
11.80%2.01B
11.80%2.01B
23.71%2.23B
Total liabilities
-0.04%3.07B
-0.31%3.1B
3.89%3.04B
3.89%3.04B
1.82%3.31B
4.52%3.07B
1.14%3.11B
0.24%2.93B
0.24%2.93B
9.08%3.25B
Shareholders'equity
Share capital
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
-common stock
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
0.00%1.18M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.86%2.31B
-15.84%2.55B
-15.11%2.75B
-15.11%2.75B
-14.73%2.78B
-17.74%2.78B
-12.75%3.03B
-7.09%3.24B
-7.09%3.24B
-5.37%3.26B
Paid-in capital
-2.74%606.28M
-1.71%610.33M
-0.49%624.62M
-0.49%624.62M
-0.30%623.04M
0.23%623.35M
0.20%620.97M
-2.00%627.71M
-2.00%627.71M
-1.25%624.89M
Less: Treasury stock
-0.79%3.07B
-0.65%3.08B
-0.42%3.09B
-0.42%3.09B
-0.42%3.09B
-0.41%3.09B
-0.39%3.1B
-0.53%3.11B
-0.53%3.11B
2.46%3.11B
Total stockholders'equity
-150.52%-154.6M
-85.23%81.44M
-62.76%284.5M
-62.76%284.5M
-59.96%313.2M
-65.64%306.03M
-43.76%551.36M
-24.17%763.91M
-24.17%763.91M
-25.49%782.23M
Total equity
-150.52%-154.6M
-85.23%81.44M
-62.76%284.5M
-62.76%284.5M
-59.96%313.2M
-65.64%306.03M
-43.76%551.36M
-24.17%763.91M
-24.17%763.91M
-25.49%782.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 29, 2023(Q4)Jan 29, 2023(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.18%53.48M-14.29%43.99M3.76%46.41M3.76%46.41M-25.02%46.59M-6.33%46.03M-16.83%51.32M-16.74%44.73M-16.74%44.73M-11.98%62.14M
-Cash and cash equivalents 16.18%53.48M-14.29%43.99M3.76%46.41M3.76%46.41M-25.02%46.59M-6.33%46.03M-16.83%51.32M-16.74%44.73M-16.74%44.73M-11.98%62.14M
Inventory -14.84%837.28M-12.67%949.9M-16.96%953.3M-16.96%953.3M-12.48%1.18B-15.17%983.23M-18.76%1.09B-7.26%1.15B-7.26%1.15B5.33%1.35B
Other current assets -13.13%86.78M-7.48%82.24M-6.83%86.31M-6.83%86.31M-26.79%89.75M-9.94%99.9M-29.10%88.89M-22.45%92.64M-22.45%92.64M-17.71%122.58M
Total current assets -13.43%977.54M-12.36%1.08B-15.51%1.09B-15.51%1.09B-14.14%1.31B-14.40%1.13B-19.53%1.23B-8.91%1.29B-8.91%1.29B2.22%1.53B
Non current assets
Net PPE -14.19%1.9B-9.19%2.06B-4.75%2.2B-4.75%2.2B-5.73%2.27B-9.87%2.21B-8.49%2.27B-6.36%2.31B-6.36%2.31B-2.91%2.41B
-Gross PPE -14.19%1.9B-9.19%2.06B-0.33%3.57B-0.33%3.57B-5.73%2.27B-9.87%2.21B-8.49%2.27B-4.85%3.58B-4.85%3.58B-2.91%2.41B
-Accumulated depreciation ---------7.71%-1.37B-7.71%-1.37B------------1.97%-1.27B1.97%-1.27B----
Non current deferred assets --0--0--0--0--0--01,095.47%121.93M413.09%56.3M413.09%56.3M236.11%53.96M
Other non current assets 9.66%42.28M6.61%42.43M-0.50%38.26M-0.50%38.26M-3.57%38.25M4.22%38.56M6.74%39.8M2.56%38.45M2.56%38.45M11.67%39.67M
Total non current assets -13.78%1.94B-13.48%2.1B-6.91%2.24B-6.91%2.24B-7.73%2.31B-10.42%2.25B-3.80%2.43B-4.40%2.41B-4.40%2.41B-1.19%2.51B
Total assets -13.67%2.92B-13.11%3.18B-9.91%3.33B-9.91%3.33B-10.16%3.63B-11.79%3.38B-9.72%3.66B-6.02%3.69B-6.02%3.69B0.08%4.04B
Liabilities
Current liabilities
Payables -19.39%273.31M-5.25%301.13M-23.65%322.58M-23.65%322.58M-15.28%409.19M-16.35%339.07M-35.12%317.82M-28.19%422.53M-28.19%422.53M-20.28%483M
-accounts payable -19.83%271.37M-5.73%298.74M-23.95%320.68M-23.95%320.68M-15.26%408.27M-16.16%338.47M-35.13%316.9M-28.22%421.68M-28.22%421.68M-20.41%481.78M
-Total tax payable 225.75%1.95M159.80%2.39M124.38%1.9M124.38%1.9M-25.55%912K-63.36%598K-30.72%918K-5.48%845K-5.48%845K141.14%1.23M
Current accrued expenses -5.54%211.53M-12.80%202.89M8.84%225.68M8.84%225.68M-9.46%230.71M-6.84%223.94M-4.12%232.66M-19.10%207.35M-19.10%207.35M-15.84%254.82M
Current provisions -16.41%29.85M-10.64%31.56M-6.73%33.46M-6.73%33.46M-10.55%35.19M-11.20%35.71M-2.50%35.32M-2.39%35.87M-2.39%35.87M10.44%39.34M
Current debt and capital lease obligation 238.47%812.59M-5.34%236.84M-1.89%249.3M-1.89%249.3M-3.53%237.1M2.65%240.08M7.07%250.2M4.51%254.11M4.51%254.11M4.37%245.77M
-Current debt --569.55M------2.85M--2.85M------------------------
-Current capital lease obligation 1.23%243.04M-5.34%236.84M-3.01%246.45M-3.01%246.45M-3.53%237.1M2.65%240.08M7.07%250.2M4.51%254.11M4.51%254.11M4.37%245.77M
Current liabilities 58.24%1.33B-7.61%772.42M-9.66%831.02M-9.66%831.02M-10.83%912.18M-8.81%838.8M-16.60%836M-18.21%919.85M-18.21%919.85M-13.29%1.02B
Non current liabilities
Long term provisions -0.80%57.38M-1.44%57.38M-2.10%57.38M-2.10%57.38M-4.96%57.28M-2.98%57.85M-2.71%58.22M-6.36%58.61M-6.36%58.61M3.32%60.27M
Long term debt and capital lease obligation -21.34%1.53B7.77%2.14B11.43%2.02B11.43%2.02B8.44%2.21B6.68%1.95B7.37%1.98B15.39%1.82B15.39%1.82B28.90%2.04B
-Long term debt ----14.40%573.84M34.79%406.27M34.79%406.27M15.89%533M95.25%493.2M85.23%501.6M8,511.43%301.4M8,511.43%301.4M--459.9M
-Long term capital lease obligation 5.34%1.53B5.53%1.57B6.78%1.62B6.78%1.62B6.26%1.67B-7.54%1.45B-5.99%1.48B-3.55%1.51B-3.55%1.51B-0.22%1.58B
Non current deferred liabilities -5.36%459K--459K--459K--459K--1.31M--485K------0--0--0
Other non current liabilities -32.01%150.19M-44.20%122.07M-0.99%123.82M-0.99%123.82M-0.51%125.61M72.91%220.92M72.31%218.79M-1.94%125.06M-1.94%125.06M-13.73%126.24M
Total non current liabilities -21.91%1.75B2.38%2.32B10.10%2.21B10.10%2.21B7.62%2.4B10.59%2.23B9.73%2.27B11.80%2.01B11.80%2.01B23.71%2.23B
Total liabilities -0.04%3.07B-0.31%3.1B3.89%3.04B3.89%3.04B1.82%3.31B4.52%3.07B1.14%3.11B0.24%2.93B0.24%2.93B9.08%3.25B
Shareholders'equity
Share capital 0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M
-common stock 0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M0.00%1.18M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.86%2.31B-15.84%2.55B-15.11%2.75B-15.11%2.75B-14.73%2.78B-17.74%2.78B-12.75%3.03B-7.09%3.24B-7.09%3.24B-5.37%3.26B
Paid-in capital -2.74%606.28M-1.71%610.33M-0.49%624.62M-0.49%624.62M-0.30%623.04M0.23%623.35M0.20%620.97M-2.00%627.71M-2.00%627.71M-1.25%624.89M
Less: Treasury stock -0.79%3.07B-0.65%3.08B-0.42%3.09B-0.42%3.09B-0.42%3.09B-0.41%3.09B-0.39%3.1B-0.53%3.11B-0.53%3.11B2.46%3.11B
Total stockholders'equity -150.52%-154.6M-85.23%81.44M-62.76%284.5M-62.76%284.5M-59.96%313.2M-65.64%306.03M-43.76%551.36M-24.17%763.91M-24.17%763.91M-25.49%782.23M
Total equity -150.52%-154.6M-85.23%81.44M-62.76%284.5M-62.76%284.5M-59.96%313.2M-65.64%306.03M-43.76%551.36M-24.17%763.91M-24.17%763.91M-25.49%782.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data