Overview
Big Lots
Big Lots is a home discount retailer operating more than 1,390 stores across the US. It sells a variety of brand-name products that include food, decor, consumables, furniture, housewares, hosiery, seasonal items, electronics, textiles, toys, and accessories, among others. Furniture represents the company's largest product line, accounting for about 25% of its sales. The company also offers products via e-commerce platforms, including some items only
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Read More available online. The majority of its merchandise offerings are processed for retail sale and distributed to its stores from five regional distribution centers.
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Read More available online. The majority of its merchandise offerings are processed for retail sale and distributed to its stores from five regional distribution centers.
Read Less
#
666
Fortune 1000 Revenue Rank
Jonathan Ramsden
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers Used Merchandise Retailers
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Actual
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Actual
$4.72 billion
Actual
-13.65%
$3,325
FEB
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NYSE:BIG
Contacts
Get in Touch with 6 Principals* and 4,545 Contacts
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Jonathan RamsdenChief Financial Officer
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Contact 3?
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Financial Statements
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Financial data as of February 03, 2024 (12 month period) in USD
Annual Revenue 2024
$4.72 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$252 | -$144 | $194 |
| Net Investing Cash | $280 | -$109 | -$160 |
| Net Financing Cash | -$26 | $244 | -$540 |
| Net Change in Cash | $2 | -$9 | -$506 |
| Cash at Beginning of Period | $45 | $54 | $560 |
| Cash at End of Period | $46 | $45 | $54 |
| Capital Expenditure | -$63 | -$159 | -$161 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $45 | $54 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $953 | $1,148 | $1,238 |
| Other Current Assets | $86 | $93 | $119 |
| Asset Summary | |||
| Total Current Assets | $1,086 | $1,285 | $1,411 |
| Tangible Fixed Assets | $2,201 | $2,311 | $2,468 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,325 | $3,691 | $3,927 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $321 | $422 | $587 |
| Short-Term Debt | $3 | $ | $ |
| Other Current Liabilities | $507 | $498 | $537 |
| Liability Summary | |||
| Total Current Liabilities | $831 | $920 | $1,125 |
| Long-Term Debt | $406 | $301 | $4 |
| Other Long-Term Liabilities | $124 | $125 | $128 |
| Total Liabilities | $3,041 | $2,927 | $2,920 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $2,751 | $3,240 | $3,487 |
| Equity Summary | |||
| Total Equity | $284 | $764 | $1,007 |
| Shares Outstanding | 29,224,000 | 28,959,000 | 28,476,000 |