Saturday 17 October 2026 Export BIGGQ’s income statement to Excel — free account

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.

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Market cap: $14.8M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 2/9
Altman Z: 2.32
Beneish M: n/a
Dividend safety: 12/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '16	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24
Piotroski F-Score Full definition →	—	7	8	5	6	7	5	3	2
P/E ratio Full definition →	13.71	14.79	13.69	8.15	4.36	3.42	7.88	0.00	0.00
Altman Z-Score Full definition →	7.03	7.42	7.79	5.60	3.58	4.07	3.38	2.69	2.32
P/S ratio Full definition →	0.38	0.44	0.49	0.25	0.20	0.34	0.22	0.09	0.04
Altman Z″-Score (non-manufacturers) Full definition →	7.44	7.75	8.53	7.01	4.31	5.57	4.15	3.31	2.52
P/FCF ratio Full definition →	9.15	10.20	24.18	776.31	14.40	8.06	41.61	0.00	0.00
P/Operating CF Full definition →	6.83	8.44	11.76	6.65	4.11	16.13	11.62	3.50	1.14
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	12
P/B ratio Full definition →	2.75	3.48	3.89	1.86	1.26	1.67	1.36	0.62	0.59
Price to Tangible BV Full definition →	2.75	3.48	3.89	1.86	1.26	1.67	1.36	0.62	0.59
EV/Sales Full definition →	0.38	0.45	0.53	0.34	0.28	0.30	0.25	0.18	0.16
EV/EBITDA Full definition →	5.78	6.51	6.79	5.29	3.20	1.86	4.08	0.00	0.00
EV/Operating CF Full definition →	5.81	7.44	11.05	7.52	4.44	4.63	8.07	(6.81)	(3.03)
EV/FCF Full definition →	9.19	10.45	25.71	1,061.31	20.40	7.00	47.46	(3.24)	(2.43)
Quick Ratio Full definition →	0.08	0.08	0.09	0.07	0.06	0.56	0.05	0.05	0.06
Current Ratio Full definition →	1.47	1.47	1.73	1.77	1.22	1.58	1.25	1.40	1.31
Net Debt/EBITDA Full definition →	0.02	0.16	0.40	1.42	0.48	(0.53)	(0.13)	(2.44)	(1.50)
Debt/Assets Full definition →	3.80%	6.62%	13.04%	25.63%	8.76%	0.89%	0.09%	8.17%	12.22%
Debt/Equity Full definition →	0.09	0.16	0.32	0.75	0.33	0.03	0.00	0.39	1.43
Asset Turnover Full definition →	3.17	3.20	3.23	2.85	2.04	1.72	1.54	1.44	1.35
Operating CF/Net income Full definition →	2.40	2.04	1.32	1.49	1.40	0.63	1.09	0.68	0.52
Capex/Depreciation Full definition →	(1.17)	(0.83)	(1.35)	(2.18)	(1.95)	(0.97)	(1.12)	(1.02)	(0.43)
Interest Coverage Full definition →	64.02	48.71	44.90	21.14	19.90	77.65	25.83	(12.89)	(8.65)
ROE Full definition →	18.92%	22.29%	28.76%	23.03%	31.52%	59.27%	15.56%	(23.79%)	(91.93%)
ROA Full definition →	8.72%	9.41%	11.65%	8.54%	9.30%	17.41%	4.46%	(5.53%)	(13.74%)
ROIC Full definition →	20.23%	21.96%	22.59%	11.72%	19.52%	71.01%	15.66%	(16.01%)	(37.57%)
Return on Tangible Assets Full definition →	16.31%	18.16%	19.01%	11.96%	23.26%	48.31%	17.39%	(19.94%)	(58.90%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	32.92%	33.33%	32.75%	33.95%	34.25%	31.71%	32.77%	37.31%	45.36%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.26%	0.64%	0.53%	0.50%	0.25%	0.42%	0.64%	0.27%	0.25%
Graham Net Nets Full definition →	0.04	0.02	0.02	(0.16)	(1.21)	(0.55)	(1.10)	(3.48)	(11.68)
Graham Number Full definition →	30.29	33.04	39.53	38.45	54.82	110.54	60.70	0.00	0.00
Earnings Yield Full definition →	7.30%	6.76%	7.31%	12.27%	22.91%	29.20%	12.69%	(44.56%)	(288.33%)
Free Cash Flow Yield Full definition →	10.93%	9.80%	4.14%	0.13%	6.95%	12.41%	2.40%	(64.32%)	(188.29%)
Revenue per Share Full definition →	102.75	114.62	122.95	128.36	135.64	162.14	187.96	189.48	161.97
Operating CF per Share Full definition →	6.78	6.88	5.85	5.74	8.64	10.45	5.92	(5.00)	(8.64)
Capex per Share Full definition →	(2.49)	(1.98)	(3.33)	(6.08)	(6.76)	(3.54)	(4.91)	(5.52)	(2.17)
Free Cash Flow per Share Full definition →	4.28	4.90	2.51	(0.35)	1.88	6.91	1.01	(10.52)	(10.81)
Cash per Share Full definition →	1.07	1.13	1.20	1.13	1.34	14.64	1.64	1.55	1.59
Shareholders Equity per Share Full definition →	14.26	14.36	15.64	16.98	21.54	33.42	30.78	26.47	9.76
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.26	14.36	15.64	16.98	21.54	33.42	30.78	26.47	9.76
Free Cash Flow Full definition →	216.36	222.14	107.62	(14.09)	73.77	264.13	32.96	(303.70)	(315.10)
Working Capital Full definition →	315.98	315.78	432.37	489.44	193.13	585.17	286.38	365.46	255.00
Capital Expenditures Full definition →	(125.99)	(89.78)	(142.74)	(248.15)	(265.20)	(135.22)	(160.80)	(159.41)	(63.14)
Net Current Asset Value Full definition →	74.53	37.30	39.83	(202.30)	(1,279.87)	(1,173.74)	(1,508.92)	(1,641.71)	(1,954.79)
EV/EBIT Full definition →	8.43	9.36	9.18	8.05	4.49	2.16	6.52	0.00	0.00
Capex to Sales Full definition →	0.02	0.02	0.03	0.05	0.05	0.02	0.03	0.03	0.01
Price to Operating Income Full definition →	8.40	9.14	8.64	5.89	3.17	2.48	5.72	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.21	0.19	0.14	0.16	0.19	0.20	0.23	0.26
Cash ROIC Full definition →	25.85%	27.49%	11.50%	(1.12%)	6.26%	14.10%	3.10%	(27.36%)	(42.74%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	8.43	7.91	8.31	8.33	8.28	9.53	7.61	7.05	8.18
Inventory Turnover Full definition →	3.67	3.62	3.61	3.38	3.39	3.98	3.45	2.98	2.89
Average Days of Payables Full definition →	44.67	47.24	41.06	46.49	43.03	39.29	57.13	43.30	38.56
Days of Inventory on Hand Full definition →	99.33	101.28	102.04	113.56	104.80	92.71	120.36	117.87	114.63
Average Payables Full definition →	370.60	391.39	375.86	374.06	387.57	388.34	492.96	504.59	371.18
Average Inventory Full definition →	850.83	854.34	865.74	921.18	945.41	930.78	1,089.05	1,192.87	1,050.63
Average Assets Full definition →	1,638.13	1,624.04	1,629.72	1,837.54	2,606.31	3,613.27	3,982.26	3,809.09	3,508.12
Average Common Equity Full definition →	755.01	685.55	660.11	681.31	769.25	1,061.60	1,142.55	885.64	524.20

Fold the line items

Columns are period end dates

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