Big Lots, Inc.
BIGGQ Consumer Defensive Discount Stores
Big Lots, Inc.’s revenue for fiscal 2024 (year ended January 2024) was $4.7 billion, down 13.6% from fiscal 2023. Dividend growth for five consecutive years.
Follow BIGGQ
An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.
| Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | |
|---|---|---|---|---|---|---|---|---|---|
Revenue |
5,190.58 | 5,194.00 | 5,264.36 | 5,238.11 | 5,323.18 | 6,199.19 | 6,150.60 | 5,468.33 | 4,722.10 |
Revenue Growth |
0.26% | 0.07% | 1.35% | (0.50%) | 1.62% | 16.46% | (0.78%) | (11.09%) | (13.65%) |
Cost of Revenue |
3,123.44 | 3,094.58 | 3,121.92 | 3,116.21 | 3,208.50 | 3,701.80 | 3,753.60 | 3,554.83 | 3,035.49 |
Gross Profit |
2,067.14 | 2,099.42 | 2,142.44 | 2,121.90 | 2,114.68 | 2,497.39 | 2,397.01 | 1,913.50 | 1,686.61 |
SG&A Expenses |
1,708.50 | 1,730.96 | 1,724.00 | 1,778.42 | 1,823.41 | 1,965.56 | 2,015.62 | 2,040.33 | 2,141.93 |
Operating Income |
235.79 | 248.00 | 301.35 | 218.51 | 334.83 | 856.55 | 239.75 | (261.50) | (387.36) |
Non-operating Income/Expense |
(8.94) | (3.70) | (6.00) | (10.90) | (17.28) | (11.94) | (7.94) | (18.92) | (44.75) |
Non-operating Interest Expenses |
3.68 | 5.09 | 6.71 | 10.34 | 16.83 | 11.03 | 9.28 | 20.28 | 44.76 |
| 226.85 | 244.30 | 295.35 | 207.61 | 317.55 | 844.61 | 231.81 | (280.42) | (432.11) | |
Income Tax Provision |
83.98 | 91.47 | 105.52 | 50.72 | 75.08 | 215.42 | 54.03 | (69.71) | 49.77 |
Income after Tax |
142.87 | 152.83 | 189.83 | 156.89 | 242.46 | 629.19 | 177.78 | (210.71) | (481.88) |
Dividends (Preferred) |
0.00 | — | — | 0.00 | — | 0.00 | — | — | — |
Net Income Common |
142.87 | 152.83 | 189.83 | 156.89 | 242.46 | 629.19 | 177.78 | (210.71) | (481.88) |
EPS (Basic) |
2.83 | 3.37 | 4.43 | 3.84 | 6.18 | 16.46 | 5.43 | (7.30) | (16.53) |
EPS (Diluted) |
2.80 | 3.32 | 4.38 | 3.83 | 6.16 | 16.11 | 5.33 | (7.30) | (16.53) |
Shares (Basic, Weighted) |
50.52 | 45.32 | 42.82 | 40.81 | 39.24 | 38.23 | 32.72 | 28.86 | 29.16 |
Shares (Diluted, Weighted) |
50.96 | 45.97 | 43.30 | 40.96 | 39.35 | 39.07 | 33.36 | 28.86 | 29.16 |
Gross Margin |
39.82% | 40.42% | 40.70% | 40.51% | 39.73% | 40.29% | 38.97% | 34.99% | 35.72% |
EBIT Margin |
4.54% | 4.77% | 5.72% | 4.17% | 6.29% | 13.82% | 3.90% | (4.78%) | (8.20%) |
EBT margin |
4.37% | 4.70% | 5.61% | 3.96% | 5.97% | 13.62% | 3.77% | (5.13%) | (9.15%) |
Net Profit Margin |
2.75% | 2.94% | 3.61% | 3.00% | 4.55% | 10.15% | 2.89% | (3.85%) | (10.20%) |
Free Cash Flow Margin |
4.17% | 4.28% | 2.04% | (0.27%) | 1.39% | 4.26% | 0.54% | (5.55%) | (6.67%) |
EBITDA |
343.84 | 356.32 | 407.36 | 332.53 | 470.51 | 995.40 | 383.47 | (105.07) | (240.18) |
EBIT |
235.79 | 248.00 | 301.35 | 218.51 | 334.83 | 856.55 | 239.75 | (261.50) | (387.36) |
Income from Continuous Operations |
142.87 | 152.83 | 189.83 | 156.89 | 242.46 | 629.19 | 177.78 | (210.71) | (481.88) |
Consolidated Net Income/Loss |
142.87 | 152.83 | 189.83 | 156.89 | 242.46 | 629.19 | 177.78 | (210.71) | (481.88) |
EPS (Basic, from Continuous Ops) |
2.83 | 3.37 | 4.43 | 3.84 | 6.18 | 16.46 | 5.43 | (7.30) | (16.53) |
EPS (Basic, Consolidated) |
2.83 | 3.37 | 4.43 | 3.84 | 6.18 | 16.46 | 5.43 | (7.30) | (16.53) |
EPS (Diluted, from Cont. Ops) |
2.80 | 3.32 | 4.38 | 3.83 | 6.16 | 16.11 | 5.33 | (7.30) | (16.53) |
Shares (Diluted, Average) |
50.96 | 45.97 | 43.30 | 40.96 | 39.35 | 39.07 | 33.36 | 28.86 | 29.16 |
EPS (Diluted, Consolidated) |
2.80 | 3.32 | 4.38 | 3.83 | 6.16 | 16.11 | 5.33 | (7.30) | (16.53) |
EBITDA Margin |
6.62% | 6.86% | 7.74% | 6.35% | 8.84% | 16.06% | 6.23% | (1.92%) | (5.09%) |
Operating Cash Flow Margin |
6.60% | 6.01% | 4.76% | 4.47% | 6.37% | 6.44% | 3.15% | (2.64%) | (5.34%) |