Big Lots, Inc.
BIGGQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,722,099 | $5,468,329 | $6,150,603 | $6,199,186 |
| % Growth | -13.6% | -11.1% | -0.8% | – |
| Cost of Goods Sold | $3,035,488 | $3,554,826 | $3,896,168 | $3,840,136 |
| Gross Profit | $1,686,611 | $1,913,503 | $2,254,435 | $2,359,050 |
| % 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 | $2,141,927 | $2,040,334 | $2,015,616 | $1,965,555 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$67,959 | $134,669 | -$7,030 | -$5,792 |
| Operating Expenses | $2,073,968 | $2,175,003 | $2,008,586 | $1,959,763 |
| Operating Income | -$387,357 | -$261,500 | $245,849 | $856,548 |
| % Margin | -8.2% | -4.8% | 4% | 13.8% |
| Other Income/Exp. Net | -$44,751 | -$18,917 | -$7,942 | $445,319 |
| Pre-Tax Income | -$432,108 | -$280,417 | $231,811 | $844,606 |
| Tax Expense | $49,768 | -$69,709 | $54,033 | $215,415 |
| Net Income | -$481,876 | -$210,708 | $177,778 | $629,191 |
| % 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 | 29,155 | 28,860 | 32,723 | 38,233 |
| Weighted Avg Shares Out Dil | 29,155 | 28,860 | 33,355 | 39,067 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $44,758 | $20,280 | $9,281 | $11,031 |
| Depreciation & Amortization | $147,177 | $156,427 | $143,713 | $138,848 |
| EBITDA | -$240,173 | -$103,710 | $384,805 | $994,485 |
| % Margin | -5.1% | -1.9% | 6.3% | 16% |