Big Lots, Inc.
BIGGQ · OTC
8/3/2024 | 5/4/2024 | 1/31/2024 | 10/28/2023 | |
|---|---|---|---|---|
| Revenue | $1,046,552 | $1,009,112 | $1,432,484 | $1,026,677 |
| % Growth | 3.7% | -29.6% | 39.5% | – |
| Cost of Goods Sold | $681,386 | $637,413 | $888,041 | $652,862 |
| Gross Profit | $365,166 | $371,699 | $544,443 | $373,815 |
| % Margin | 34.9% | 36.8% | 38% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $553,725 | $533,004 | $535,249 | $525,730 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $33,254 | $31,551 | $32,967 | -$171,597 |
| Operating Expenses | $586,979 | $564,555 | $568,216 | $354,133 |
| Operating Income | -$221,813 | -$192,856 | -$23,773 | $19,682 |
| % Margin | -21.2% | -19.1% | -1.7% | 1.9% |
| Other Income/Exp. Net | -$16,293 | -$11,988 | -$10,840 | -$13,592 |
| Pre-Tax Income | -$238,106 | -$204,844 | -$34,613 | $6,090 |
| Tax Expense | $350 | $191 | -$3,904 | $1,347 |
| Net Income | -$238,456 | -$205,035 | -$30,709 | $4,743 |
| % Margin | -22.8% | -20.3% | -2.1% | 0.5% |
| EPS | -8.04 | -6.99 | -1.05 | 0.16 |
| % Growth | -15% | -565.7% | -756.3% | – |
| EPS Diluted | -8.04 | -6.99 | -1.05 | 0.16 |
| Weighted Avg Shares Out | 29,642 | 29,350 | 29,217 | 29,204 |
| Weighted Avg Shares Out Dil | 29,642 | 29,350 | 29,217 | 29,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $16,295 | $11,989 | $10,842 | $13,592 |
| Depreciation & Amortization | $34,095 | $32,424 | $34,297 | $33,664 |
| EBITDA | -$187,716 | -$160,431 | $10,526 | $53,346 |
| % Margin | -17.9% | -15.9% | 0.7% | 5.2% |