Big Lots, Inc.

BIGGQ · OTC
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8/3/2024
5/4/2024
1/31/2024
10/28/2023
Revenue$1,047$1,009$1,432$1,027
% Growth3.7%-29.6%39.5%
Cost of Goods Sold$681$637$888$653
Gross Profit$365$372$544$374
% Margin34.9%36.8%38%36.4%
R&D Expenses$0$0$0$0
G&A Expenses$0$0$0$0
SG&A Expenses$554$533$535$526
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$33$32$33-$172
Operating Expenses$587$565$568$354
Operating Income-$222-$193-$24$20
% Margin-21.2%-19.1%-1.7%1.9%
Other Income/Exp. Net-$16-$12-$11-$14
Pre-Tax Income-$238-$205-$35$6
Tax Expense$0$0-$4$1
Net Income-$238-$205-$31$5
% Margin-22.8%-20.3%-2.1%0.5%
EPS-8.04-6.99-1.050.16
% Growth-15%-565.7%-756.3%
EPS Diluted-8.04-6.99-1.050.16
Weighted Avg Shares Out30292929
Weighted Avg Shares Out Dil30292929
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$16$12$11$14
Depreciation & Amortization$34$32$34$34
EBITDA-$188-$160$11$53
% Margin-17.9%-15.9%0.7%5.2%