Big Lots Inc/ US0893021032 /
| 2024-05-02 4:34:21 PM | Chg. +0.02 | Volume | Bid4:40:11 PM | Ask4:40:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.50USD | +0.57% | 1,221 Turnover: 4,249.95 |
3.48Bid Size: 100 | 3.50Ask Size: 105 | 102.11 mill.USD | 8.67% | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 593.6000 | 550.5550 | 559.9240 | 525.8510 | 565.9770 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 597.4620 | 645.9380 | 613.3280 | 629.7530 | ||||||
| Inventories | 918 | 851.6690 | 849.9820 | 858.6890 | 872.7900 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 60.6000 | 52.2610 | 54.1440 | 51.1640 | 51.1760 | ||||||
| Current Assets | 1,090.6000 | 1,038.4290 | 994.4320 | 994.3790 | 1,021.9730 | ||||||
| Total Assets | 1,753.6000 | 1,635.8910 | 1,640.3700 | 1,607.7070 | 1,651.7260 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 393.7000 | 358.9320 | 382.2770 | 400.4950 | 351.2260 | ||||||
| Long-term debt | - | 62.1000 | 62.3000 | 106.4000 | 199.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 80.1000 | 52 | 41.1000 | 65.6000 | 71.6000 | ||||||
| Liabilities | 995.5000 | 846.3410 | 919.9000 | 957.0770 | 982.1390 | ||||||
| Share Capital | - | 1.1750 | 1.1750 | 1.1750 | 1.1750 | ||||||
| Total Equity | 758.1000 | 789.5500 | 720.4700 | 650.6300 | 669.5870 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,753.6000 | 1,635.8910 | 1,640.3700 | 1,607.7070 | 1,651.7260 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,400.1000 | 5,177.0780 | 5,190.5820 | 5,200.4390 | 5,270.9800 | ||||||
| Depreciation (total) | 106.3000 | 105.8490 | 108.0540 | 108.3150 | 106.0040 | ||||||
| Operating Result | 298.5000 | 224.4880 | 235.7320 | 247.9730 | 301.3530 | ||||||
| Interest Income | -4.2000 | -2.5880 | -3.6830 | -5.0910 | -6.7110 | ||||||
| Income Before Taxes | 294.3000 | 221.9000 | 226.8500 | 244.2410 | 295.3540 | ||||||
| Income Taxes | 117.1000 | 85.2390 | 83.8420 | 91.4580 | 105.5220 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 177.1000 | 114.2760 | 142.8730 | 152.8280 | 189.8320 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 281.1000 | 318.5620 | 342.3520 | 311.9250 | 250.3680 | ||||||
| Cash Flow from Investing Activities | -130.4000 | -90.7490 | -113.1930 | -84.7010 | -156.5080 | ||||||
| Cash Flow from Financing | -158.3000 | -249.3200 | -227.2760 | -230.2040 | -93.8480 | ||||||
| Decrease / Increase in Cash | -8 | -16.3680 | 1.8830 | -2.9800 | .0120 | ||||||
| Employees | 37,300 | 38,100 | 36,100 | 35,900 | 35,100 | ||||||
