Big Lots

BIG • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Revenue $1,432,484 $1,026,677 $1,139,361 $1,123,577
Gross Profit 510,925 373,815 375,884 392,469
EBITDA 23,773 -151,915 -80,805 -261,174
EBIT -10,524 -185,037 -122,087 -261,179
Net Income -30,709 4,743 -249,837 -206,073
Net Change In Cash 1,432,484 1,026,677 1,139,361 1,123,577
Cost of Revenue -5,286 6,590
Free Cash Flow 129,037 -263,527 5,190 -185,799
Cash 46,411 46,594 46,034 51,320
Basic Shares 29,217 29,300 29,175 29,018

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue $4,722,099 $5,468,329 $6,150,603 $6,199,186
Gross Profit 1,550,107 1,913,503 2,397,007 2,497,386
EBITDA -234,943 -105,278 383,664 530,920
EBIT -374,120 -261,500 239,753 392,584
Net Income -481,876 -210,708 177,778 629,191
Net Change In Cash 4,722,099 5,468,329 6,150,603 6,199,186
Cost of Revenue -8,992 -505,834 506,835
Free Cash Flow -315,099 -303,699 32,958 264,129
Cash 46,411 44,730 53,722 559,556
Basic Shares 29,155 28,860 33,354 39,067

Earnings Calls

Quarter EPS
2024-01-31 -$0.28
2023-10-31 -$4.38
2023-07-31 -$3.24
2023-04-30 -$3.40