Big Lots, Inc.
BIGGQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,722 | $5,468 | $6,151 | $6,199 |
| % Growth | -13.6% | -11.1% | -0.8% | – |
| Cost of Goods Sold | $3,035 | $3,555 | $3,896 | $3,840 |
| Gross Profit | $1,687 | $1,914 | $2,254 | $2,359 |
| % Margin | 35.7% | 35% | 36.7% | 38.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,142 | $2,040 | $2,016 | $1,966 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$68 | $135 | -$7 | -$6 |
| Operating Expenses | $2,074 | $2,175 | $2,009 | $1,960 |
| Operating Income | -$387 | -$262 | $246 | $857 |
| % Margin | -8.2% | -4.8% | 4% | 13.8% |
| Other Income/Exp. Net | -$45 | -$19 | -$8 | $445 |
| Pre-Tax Income | -$432 | -$280 | $232 | $845 |
| Tax Expense | $50 | -$70 | $54 | $215 |
| Net Income | -$482 | -$211 | $178 | $629 |
| % Margin | -10.2% | -3.9% | 2.9% | 10.1% |
| EPS | -16.53 | -7.3 | 5.43 | 16.46 |
| % Growth | -126.4% | -234.4% | -67% | – |
| EPS Diluted | -16.53 | -7.3 | 5.33 | 16.11 |
| Weighted Avg Shares Out | 29 | 29 | 33 | 38 |
| Weighted Avg Shares Out Dil | 29 | 29 | 33 | 39 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $45 | $20 | $9 | $11 |
| Depreciation & Amortization | $147 | $156 | $144 | $139 |
| EBITDA | -$240 | -$104 | $385 | $994 |
| % Margin | -5.1% | -1.9% | 6.3% | 16% |