Big Lots, Inc.
BIGGQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Market Cap | $167 | $472 | $1,371 | $2,128 |
| - Cash | $46 | $45 | $54 | $560 |
| + Debt | $2,272 | $2,070 | $1,816 | $1,745 |
| Enterprise Value | $2,393 | $2,497 | $3,134 | $3,313 |
| Revenue | $4,722 | $5,468 | $6,151 | $6,199 |
| % Growth | -13.6% | -11.1% | -0.8% | – |
| Gross Profit | $1,687 | $1,914 | $2,254 | $2,359 |
| % Margin | 35.7% | 35% | 36.7% | 38.1% |
| EBITDA | -$240 | -$104 | $385 | $994 |
| % Margin | -5.1% | -1.9% | 6.3% | 16% |
| Net Income | -$482 | -$211 | $178 | $629 |
| % Margin | -10.2% | -3.9% | 2.9% | 10.1% |
| EPS Diluted | -16.53 | -7.3 | 5.33 | 16.11 |
| % Growth | -126.4% | -237% | -66.9% | – |
| Operating Cash Flow | -$252 | -$144 | $194 | $399 |
| Capital Expenditures | -$63 | -$159 | -$161 | -$135 |
| Free Cash Flow | -$315 | -$304 | $33 | $264 |