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