- #526 Fortune 1000 Revenue Rank
Company Profile
One of North America's largest broadline closeout retailers, Big Lots operates more than 1,400 stores across the US. It sells a variety of brand-name products -- including food and other consumables, furniture, housewares and decor, seasonal items, and toys -- that have been overproduced, returned, discontinued, or liquidated. Furniture represents the company's largest product line, accounting for more than 25% of sales. Big Lots, which has been shuttering physical stores in recent years, also offers products via its website, including some items only available online.
United States
One of North America's largest broadline closeout retailers, Big Lots operates more than 1,400 stores across the US. It sells a variety of brand-name products -- including food and other consumables, furniture, housewares and decor, seasonal items, and toys -- that have been overproduced, returned, discontinued, or liquidated. Furniture represents the company's largest product line, accounting for more than 25% of sales. Big Lots, which has been shuttering physical stores in recent years, also offers products via its website, including some items only available online.
Financial Statements
Financial data as of (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $338.97 | $234.06 | $250.37 |
Net Investing Cash | -$74.48 | -$376.47 | -$156.51 |
Net Financing Cash | -$257.8 | $137.27 | -$93.85 |
Net Change in Cash | $6.69 | -$5.14 | $0.01 |
Cash at Beginning of Period | $46.03 | $51.18 | $51.16 |
Cash at End of Period | $52.72 | $46.03 | $51.18 |
Capital Expenditure | -$265.2 | -$377.02 | -$158.35 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $52.72 | $46.03 | $51.18 |
Accounts Receivable | $ | $ | $ |
Inventories | $921.27 | $969.56 | $872.79 |
Other Current Assets | $89.96 | $112.41 | $98.01 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,063.95 | $1,128 | $1,021.97 |
Tangible Fixed Assets | $2,051.4 | $822.34 | $565.98 |
Intangible Assets | $ | $ | $ |
Total Assets | $3,189.28 | $2,023.35 | $1,651.73 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $378.24 | $396.9 | $351.23 |
Short-Term Debt | $14.03 | $ | $ |
Other Current Liabilities | $478.55 | $241.66 | $238.38 |
Liability Summary | |||
Total Current Liabilities | $870.82 | $638.56 | $589.61 |
Long-Term Debt | $279.46 | $374.1 | $199.8 |
Other Long-Term Liabilities | $51.98 | $57.96 | $63.86 |
Total Liabilities | $2,343.82 | $1,330.31 | $982.14 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $1.18 | $1.18 | $1.18 |
Retained Earnings | $2,769.79 | $2,575.27 | $2,468.26 |
Equity Summary | |||
Total Equity | $845.46 | $693.04 | $669.59 |
Shares Outstanding | 39,037,000 | 40,042,000 | 41,925,000 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
300
-
EMPLOYEES (All Sites)
34000
- ASSETS (MIL USD) 3189.281
-
REVENUE (MIL USD)
5323.18
- TICKER SYMBOL BIG
- Year Started 1967
- Incorporated 2001
- FISCAL YEAR END FEB
- SALES GROWTH % 1.61%
- NET INCOME GROWTH 54.54%
Get in Touch with 6 Principals* and 2773 Contacts
-
Bruce K ThornPresident and Chief Executive Officer
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JAMES R CHAMBERSChairman of the Board
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STEPHEN M HAFFERSenior Vice President and Officer
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RONALD A ROBINS JuniorSenior Vice President and General Counsel and Secretary
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