Big Lots Inc/ US0893021032 /
| 2024-04-25 10:10:00 PM | Chg. +0.06 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.47USD | +1.76% | 679,043 Turnover: 1.83 mill. |
3.38Bid Size: 100 | 3.49Ask Size: 100 | 102.41 mill.USD | 8.65% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 849.1470 | 717.2160 | 735.8260 | 691.1110 | 563.1850 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,125.3320 | 2,451.4680 | 2,516.2850 | 2,405.6170 | 2,239.2860 | ||||||
| Inventories | 921.2660 | 940.2940 | 1,237.7970 | 1,147.9490 | 953.3020 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 52.7210 | 559.5560 | 53.7220 | 44.7300 | 46.4110 | ||||||
| Current Assets | 1,063.9490 | 1,585.7890 | 1,410.9680 | 1,285.3140 | 1,086.0230 | ||||||
| Total Assets | 3,189.2810 | 4,037.2570 | 3,927.2530 | 3,690.9310 | 3,325.3090 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 378.2410 | 398.4330 | 587.4960 | 421.6800 | 320.6820 | ||||||
| Long-term debt | 279.4640 | 35.7640 | 3.5000 | 301.4000 | 406.2710 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 40.1000 | 40 | 78.3000 | 59 | - | ||||||
| Liabilities | 2,343.8170 | 2,759.5260 | 2,919.8900 | 2,927.0240 | 3,040.8140 | ||||||
| Share Capital | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | ||||||
| Total Equity | 845.4640 | 1,277.7310 | 1,007.3630 | 763.9070 | 284.4950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,189.2810 | 4,037.2570 | 3,927.2530 | 3,690.9310 | 3,325.3090 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,323.1800 | 6,199.1860 | 6,150.6030 | 5,468.3290 | 4,722.0990 | ||||||
| Depreciation (total) | 135.6860 | 138.8480 | 143.7130 | 156.4270 | 147.1770 | ||||||
| Operating Result | 334.8260 | 856.5480 | 239.7530 | -261.5000 | -387.3570 | ||||||
| Interest Income | -16.8270 | -11.0310 | -9.2810 | -20.2800 | -44.7580 | ||||||
| Income Before Taxes | 317.5480 | 844.6060 | 231.8110 | -280.4170 | -432.1080 | ||||||
| Income Taxes | 75.0840 | 215.4150 | 54.0330 | -69.7090 | 49.7680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 242.4640 | 629.1910 | 177.7780 | -210.7080 | -481.8760 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 338.9700 | 399.3490 | 193.7620 | -144.2860 | -251.9600 | ||||||
| Cash Flow from Investing Activities | -74.4800 | 452.9870 | -159.6860 | -108.9400 | 279.5110 | ||||||
| Cash Flow from Financing | -257.8030 | -345.5010 | -539.9100 | 244.2340 | -25.8700 | ||||||
| Decrease / Increase in Cash | 6.6870 | 506.8350 | -505.8340 | -8.9920 | 1.6810 | ||||||
| Employees | 35,600 | 34,000 | 37,000 | 36,200 | - | ||||||
