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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  559.9240   525.8510   565.9770   822.3380   849.1470
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  645.9380   613.3280   629.7530   895.3440   2,125.3320
Inventories
  849.9820   858.6890   872.7900   969.5610   921.2660
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  54.1440   51.1640   51.1760   46.0340   52.7210
Current Assets
  994.4320   994.3790   1,021.9730   1,128.0030   1,063.9490
Total Assets
  1,640.3700   1,607.7070   1,651.7260   2,023.3470   3,189.2810

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  382.2770   400.4950   351.2260   396.9030   378.2410
Long-term debt
  62.3000   106.4000   199.8000   374.1000   279.4640
Liabilities to Banks
  -   -   -   -   -
Provisions
  41.1000   65.6000   71.6000   46.2000   40.1000
Liabilities
  919.9000   957.0770   982.1390   1,330.3060   2,343.8170
Share Capital
  1.1750   1.1750   1.1750   1.1750   1.1750
Total Equity
  720.4700   650.6300   669.5870   693.0410   845.4640
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,640.3700   1,607.7070   1,651.7260   2,023.3470   3,189.2810

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  5,190.5820   5,200.4390   5,270.9800   5,238.1050   5,323.1800
Depreciation (total)
  108.0540   108.3150   106.0040   114.0250   135.6860
Operating Result
  235.7320   247.9730   301.3530   218.5090   334.8260
Interest Income
  -3.6830   -5.0910   -6.7110   -10.3380   -16.8270
Income Before Taxes
  226.8500   244.2410   295.3540   207.6130   317.5480
Income Taxes
  83.8420   91.4580   105.5220   50.7190   75.0840
Minority Interests Profit
  -   -   -   -   -
Net Income
  142.8730   152.8280   189.8320   156.8940   242.4640

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.8300   3.3700   4.4300   3.8400   6.1800
Dividend per Share
  0.7600   0.8400   1.0000   1.2000   1.2000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  342.3520   311.9250   250.3680   234.0600   338.9700
Cash Flow from Investing Activities
  -113.1930   -84.7010   -156.5080   -376.4730   -74.4800
Cash Flow from Financing
  -227.2760   -230.2040   -93.8480   137.2710   -257.8030
Decrease / Increase in Cash
  1.8830   -2.9800   .0120   -5.1420   6.6870
Employees
  36,100   35,900   35,100   34,800   35,600