Big Lots, Inc.
BIGGQ · OTC
8/3/2024 | 5/4/2024 | 1/31/2024 | 10/28/2023 | |
|---|---|---|---|---|
| Market Cap | $28,753 | $105,367 | $167,706 | $125,577 |
| - Cash | $53,480 | $43,985 | $46,411 | $46,594 |
| + Debt | $2,344,207 | $2,376,038 | $2,272,207 | $2,451,422 |
| Enterprise Value | $2,319,480 | $2,437,420 | $2,393,502 | $2,530,405 |
| Revenue | $1,046,552 | $1,009,112 | $1,432,484 | $1,026,677 |
| % Growth | 3.7% | -29.6% | 39.5% | – |
| Gross Profit | $365,166 | $371,699 | $544,443 | $373,815 |
| % Margin | 34.9% | 36.8% | 38% | 36.4% |
| EBITDA | -$187,716 | -$160,431 | $10,526 | $53,346 |
| % Margin | -17.9% | -15.9% | 0.7% | 5.2% |
| Net Income | -$238,456 | -$205,035 | -$30,709 | $4,743 |
| % 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 | -$17,653 | -$146,939 | $147,172 | -$248,521 |
| Capital Expenditures | -$9,458 | -$15,148 | -$18,135 | -$15,006 |
| Free Cash Flow | -$27,111 | -$162,087 | $129,037 | -$263,527 |