Big Lots Inc/ US0893021032 /
2024-08-15 10:10:00 PM | Chg. +0.08 | Volume | Bid10:48:33 AM | Ask10:48:33 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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1.07USD | +7.91% | 723,371 Turnover: 684,164.23 |
1.04Bid Size: 100 | 1.08Ask Size: 300 | 31.76 mill.USD | 28.04% | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 525.8510 | 565.9770 | 822.3380 | 849.1470 | 717.2160 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 613.3280 | 629.7530 | 895.3440 | 2,125.3320 | 2,451.4680 | ||||||
Inventories | 858.6890 | 872.7900 | 969.5610 | 921.2660 | 940.2940 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 51.1640 | 51.1760 | 46.0340 | 52.7210 | 559.5560 | ||||||
Current Assets | 994.3790 | 1,021.9730 | 1,128.0030 | 1,063.9490 | 1,585.7890 | ||||||
Total Assets | 1,607.7070 | 1,651.7260 | 2,023.3470 | 3,189.2810 | 4,037.2570 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 400.4950 | 351.2260 | 396.9030 | 378.2410 | 398.4330 | ||||||
Long-term debt | 106.4000 | 199.8000 | 374.1000 | 279.4640 | 35.7640 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 65.6000 | 71.6000 | 46.2000 | 40.1000 | 40 | ||||||
Liabilities | 957.0770 | 982.1390 | 1,330.3060 | 2,343.8170 | 2,759.5260 | ||||||
Share Capital | 1.1750 | 1.1750 | 1.1750 | 1.1750 | 1.1750 | ||||||
Total Equity | 650.6300 | 669.5870 | 693.0410 | 845.4640 | 1,277.7310 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,607.7070 | 1,651.7260 | 2,023.3470 | 3,189.2810 | 4,037.2570 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 5,200.4390 | 5,270.9800 | 5,238.1050 | 5,323.1800 | 6,199.1860 | ||||||
Depreciation (total) | 108.3150 | 106.0040 | 114.0250 | 135.6860 | 138.8480 | ||||||
Operating Result | 247.9730 | 301.3530 | 218.5090 | 334.8260 | 856.5480 | ||||||
Interest Income | -5.0910 | -6.7110 | -10.3380 | -16.8270 | -11.0310 | ||||||
Income Before Taxes | 244.2410 | 295.3540 | 207.6130 | 317.5480 | 844.6060 | ||||||
Income Taxes | 91.4580 | 105.5220 | 50.7190 | 75.0840 | 215.4150 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 152.8280 | 189.8320 | 156.8940 | 242.4640 | 629.1910 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 311.9250 | 250.3680 | 234.0600 | 338.9700 | 399.3490 | ||||||
Cash Flow from Investing Activities | -84.7010 | -156.5080 | -376.4730 | -74.4800 | 452.9870 | ||||||
Cash Flow from Financing | -230.2040 | -93.8480 | 137.2710 | -257.8030 | -345.5010 | ||||||
Decrease / Increase in Cash | -2.9800 | .0120 | -5.1420 | 6.6870 | 506.8350 | ||||||
Employees | 35,900 | 35,100 | 34,800 | 35,600 | 34,000 |