Big Lots, Inc.
BIGGQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Market Cap | $167,350 | $472,150 | $1,371,421 | $2,127,666 |
| - Cash | $46,411 | $44,730 | $53,722 | $559,556 |
| + Debt | $2,272,207 | $2,069,518 | $1,816,357 | $1,744,962 |
| Enterprise Value | $2,393,146 | $2,496,938 | $3,134,056 | $3,313,072 |
| Revenue | $4,722,099 | $5,468,329 | $6,150,603 | $6,199,186 |
| % Growth | -13.6% | -11.1% | -0.8% | – |
| Gross Profit | $1,686,611 | $1,913,503 | $2,254,435 | $2,359,050 |
| % Margin | 35.7% | 35% | 36.7% | 38.1% |
| EBITDA | -$240,173 | -$103,710 | $384,805 | $994,485 |
| % Margin | -5.1% | -1.9% | 6.3% | 16% |
| Net Income | -$481,876 | -$210,708 | $177,778 | $629,191 |
| % 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 | -$251,960 | -$144,286 | $193,762 | $399,349 |
| Capital Expenditures | -$63,139 | -$159,413 | -$160,804 | -$135,220 |
| Free Cash Flow | -$315,099 | -$303,699 | $32,958 | $264,129 |