Big Lots Inc/ US0893021032 /
| 2024-05-02 4:31:07 PM | Chg. +0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.49USD | +0.14% | 1,220 Turnover: 4,246.45 |
-Bid Size: - | -Ask Size: - | 102.11 mill.USD | 8.67% | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 550.5550 | 559.9240 | 525.8510 | 565.9770 | 822.3380 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 597.4620 | 645.9380 | 613.3280 | 629.7530 | 895.3440 | ||||||
| Inventories | 851.6690 | 849.9820 | 858.6890 | 872.7900 | 969.5610 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 52.2610 | 54.1440 | 51.1640 | 51.1760 | 46.0340 | ||||||
| Current Assets | 1,038.4290 | 994.4320 | 994.3790 | 1,021.9730 | 1,128.0030 | ||||||
| Total Assets | 1,635.8910 | 1,640.3700 | 1,607.7070 | 1,651.7260 | 2,023.3470 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 358.9320 | 382.2770 | 400.4950 | 351.2260 | 396.9030 | ||||||
| Long-term debt | 62.1000 | 62.3000 | 106.4000 | 199.8000 | 374.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 52 | 41.1000 | 65.6000 | 71.6000 | 46.2000 | ||||||
| Liabilities | 846.3410 | 919.9000 | 957.0770 | 982.1390 | 1,330.3060 | ||||||
| Share Capital | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | ||||||
| Total Equity | 789.5500 | 720.4700 | 650.6300 | 669.5870 | 693.0410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,635.8910 | 1,640.3700 | 1,607.7070 | 1,651.7260 | 2,023.3470 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,177.0780 | 5,190.5820 | 5,200.4390 | 5,270.9800 | 5,238.1050 | ||||||
| Depreciation (total) | 105.8490 | 108.0540 | 108.3150 | 106.0040 | 114.0250 | ||||||
| Operating Result | 224.4880 | 235.7320 | 247.9730 | 301.3530 | 218.5090 | ||||||
| Interest Income | -2.5880 | -3.6830 | -5.0910 | -6.7110 | -10.3380 | ||||||
| Income Before Taxes | 221.9000 | 226.8500 | 244.2410 | 295.3540 | 207.6130 | ||||||
| Income Taxes | 85.2390 | 83.8420 | 91.4580 | 105.5220 | 50.7190 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 114.2760 | 142.8730 | 152.8280 | 189.8320 | 156.8940 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 318.5620 | 342.3520 | 311.9250 | 250.3680 | 234.0600 | ||||||
| Cash Flow from Investing Activities | -90.7490 | -113.1930 | -84.7010 | -156.5080 | -376.4730 | ||||||
| Cash Flow from Financing | -249.3200 | -227.2760 | -230.2040 | -93.8480 | 137.2710 | ||||||
| Decrease / Increase in Cash | -16.3680 | 1.8830 | -2.9800 | .0120 | -5.1420 | ||||||
| Employees | 38,100 | 36,100 | 35,900 | 35,100 | 34,800 | ||||||
