Big Lots, Inc.
BIGGQ · OTC
8/3/2024 | 5/4/2024 | 1/31/2024 | 10/28/2023 | |
|---|---|---|---|---|
| Market Cap | $29 | $105 | $168 | $126 |
| - Cash | $53 | $44 | $46 | $47 |
| + Debt | $2,344 | $2,376 | $2,272 | $2,451 |
| Enterprise Value | $2,319 | $2,437 | $2,394 | $2,530 |
| Revenue | $1,047 | $1,009 | $1,432 | $1,027 |
| % Growth | 3.7% | -29.6% | 39.5% | – |
| Gross Profit | $365 | $372 | $544 | $374 |
| % Margin | 34.9% | 36.8% | 38% | 36.4% |
| EBITDA | -$188 | -$160 | $11 | $53 |
| % Margin | -17.9% | -15.9% | 0.7% | 5.2% |
| Net Income | -$238 | -$205 | -$31 | $5 |
| % Margin | -22.8% | -20.3% | -2.1% | 0.5% |
| EPS Diluted | -8.04 | -6.99 | -1.05 | 0.16 |
| % Growth | -15% | -565.7% | -756.3% | – |
| Operating Cash Flow | -$18 | -$147 | $147 | -$249 |
| Capital Expenditures | -$9 | -$15 | -$18 | -$15 |
| Free Cash Flow | -$27 | -$162 | $129 | -$264 |