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Big Lots Inc/  US0893021032  /

IEX
2024-05-02  9:59:51 PM Chg. +0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.59USD +3.16% 8,726
Turnover: 30,967.12		 -Bid Size: - -Ask Size: - 106.54 mill.USD 8.31% -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  525.8510   565.9770   822.3380   849.1470   717.2160
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  613.3280   629.7530   895.3440   2,125.3320   2,451.4680
Inventories
  858.6890   872.7900   969.5610   921.2660   940.2940
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  51.1640   51.1760   46.0340   52.7210   559.5560
Current Assets
  994.3790   1,021.9730   1,128.0030   1,063.9490   1,585.7890
Total Assets
  1,607.7070   1,651.7260   2,023.3470   3,189.2810   4,037.2570

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  400.4950   351.2260   396.9030   378.2410   398.4330
Long-term debt
  106.4000   199.8000   374.1000   279.4640   35.7640
Liabilities to Banks
  -   -   -   -   -
Provisions
  65.6000   71.6000   46.2000   40.1000   40
Liabilities
  957.0770   982.1390   1,330.3060   2,343.8170   2,759.5260
Share Capital
  1.1750   1.1750   1.1750   1.1750   1.1750
Total Equity
  650.6300   669.5870   693.0410   845.4640   1,277.7310
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,607.7070   1,651.7260   2,023.3470   3,189.2810   4,037.2570

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  5,200.4390   5,270.9800   5,238.1050   5,323.1800   6,199.1860
Depreciation (total)
  108.3150   106.0040   114.0250   135.6860   138.8480
Operating Result
  247.9730   301.3530   218.5090   334.8260   856.5480
Interest Income
  -5.0910   -6.7110   -10.3380   -16.8270   -11.0310
Income Before Taxes
  244.2410   295.3540   207.6130   317.5480   844.6060
Income Taxes
  91.4580   105.5220   50.7190   75.0840   215.4150
Minority Interests Profit
  -   -   -   -   -
Net Income
  152.8280   189.8320   156.8940   242.4640   629.1910

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.3700   4.4300   3.8400   6.1800   16.4600
Dividend per Share
  0.8400   1.0000   1.2000   1.2000   1.2000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  311.9250   250.3680   234.0600   338.9700   399.3490
Cash Flow from Investing Activities
  -84.7010   -156.5080   -376.4730   -74.4800   452.9870
Cash Flow from Financing
  -230.2040   -93.8480   137.2710   -257.8030   -345.5010
Decrease / Increase in Cash
  -2.9800   .0120   -5.1420   6.6870   506.8350
Employees
  35,900   35,100   34,800   35,600   34,000