Company Quick10K Filing
Big Lots
10-Q 2020-08-01 Filed 2020-09-09
10-Q 2020-05-02 Filed 2020-06-10
10-K 2020-02-01 Filed 2020-03-31
10-Q 2019-11-02 Filed 2019-12-11
10-Q 2019-08-03 Filed 2019-09-11
10-Q 2019-05-04 Filed 2019-06-12
10-K 2019-02-02 Filed 2019-04-02
10-Q 2018-11-03 Filed 2018-12-12
10-Q 2018-08-04 Filed 2018-09-12
10-Q 2018-05-05 Filed 2018-06-13
10-K 2018-02-03 Filed 2018-04-03
10-Q 2017-10-28 Filed 2017-12-06
10-Q 2017-07-29 Filed 2017-09-06
10-Q 2017-04-29 Filed 2017-06-07
10-K 2017-01-28 Filed 2017-03-28
10-Q 2016-10-29 Filed 2016-12-07
10-Q 2016-07-30 Filed 2016-09-07
10-Q 2016-04-30 Filed 2016-06-08
10-K 2016-01-30 Filed 2016-03-29
10-Q 2015-10-31 Filed 2015-12-09
10-Q 2015-08-01 Filed 2015-09-09
10-Q 2015-05-02 Filed 2015-06-10
10-K 2015-01-31 Filed 2015-03-31
10-Q 2014-11-01 Filed 2014-12-10
10-Q 2014-08-02 Filed 2014-09-10
10-Q 2014-05-03 Filed 2014-06-11
10-K 2014-02-01 Filed 2014-04-01
10-Q 2013-08-03 Filed 2013-09-10
10-Q 2013-05-04 Filed 2013-06-12
10-K 2013-02-02 Filed 2013-04-02
10-Q 2012-10-27 Filed 2012-12-05
10-Q 2012-07-28 Filed 2012-09-05
10-Q 2012-04-28 Filed 2012-06-06
10-K 2012-01-28 Filed 2012-03-26
10-Q 2011-10-29 Filed 2011-12-07
10-Q 2011-07-30 Filed 2011-09-07
10-Q 2011-04-30 Filed 2011-06-07
10-K 2011-01-29 Filed 2011-03-30
10-Q 2010-10-30 Filed 2010-12-08
10-Q 2010-07-31 Filed 2010-09-08
10-Q 2010-05-01 Filed 2010-06-10
10-K 2010-01-30 Filed 2010-03-30
8-K 2020-08-27 Earnings, Other Events, Exhibits
8-K 2020-06-26 Other Events, Exhibits
8-K 2020-06-12
8-K 2020-06-10
8-K 2020-05-28
8-K 2020-04-30
8-K 2020-04-22
8-K 2020-04-06
8-K 2020-04-03
8-K 2020-02-26
8-K 2019-12-04
8-K 2019-08-28
8-K 2019-06-28
8-K 2019-06-21
8-K 2019-05-29
8-K 2019-03-05
8-K 2018-12-07
8-K 2018-12-04
8-K 2018-08-29
8-K 2018-08-21
8-K 2018-06-29
8-K 2018-06-27
8-K 2018-05-31
8-K 2018-04-16
8-K 2018-04-12
8-K 2018-03-07

Big Lots Financials

BIG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 327,501 25% 10.4 6% 236,495 154,943 523,964 129,359 15,201 35,312 367,112
Costco Wholesale (COST) 139,195 13% 19.3 8% 48,782 31,783 158,350 20,518 3,813 7,045 136,079
Target (TGT) 54,843 30% 14.4 2% 43,741 32,196 77,691 22,983 714 4,466 64,387
Dollar General (DG) 41,314 30% 18.0 7% 22,413 15,764 27,246 8,288 1,660 2,437 43,800
Dollar Tree (DLTR) 27,238 30% -24.5 -8% 19,742 13,621 23,501 6,992 -1,603 -1,267 31,028
Burlington Stores (BURL) 13,488 42% 20.3 8% 5,508 5,116 7,069 2,959 443 707 14,326
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
Five Below (FIVE) 7,200 36% 34.5 8% 1,834 1,188 1,762 629 154 206 7,122
Macy's (M) 4,760 38% 4.8 4% 22,547 16,490 24,678 9,486 965 1,903 9,125
Ollie's Bargain Outlet (OLLI) 3,954 40% 23.4 9% 1,530 524 1,380 547 141 169 3,944
BJ's (BJ) 3,575 19% 13.1 4% 5,478 5,583 13,135 2,434 210 410 5,348
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Dillard's (DDS) 1,599 32% 5.6 3% 3,800 2,188 6,391 2,056 129 335 1,877
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Teekay LNG Partners (TGP) 956 0% 5,385 3,502 0 0 0 0 2,721
Big Lots (BIG) 955 40% 3.4 8% 3,422 2,659 5,315 2,140 257 416 1,409
JC Penney (JCP) 289 37% 11.8 -3% 8,699 7,831 11,460 4,185 -295 364 4,290
Tuesday Morning (TUES) 75 35% 12.1 -2% 763 601 1,004 351 -14 6 70
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash1715117828458606983626661726468696762625267576254645860516656585165586246645462
Accounts Receivable
Inventory7341,0067627857801,1008258488811,1919188859141,2389158357991,0758528358211,0478508078091,0368598368101,0388738508541,0749709278741,117
PP&E5045275255225425791,6125695886021,6945835935911,7405585515671,7615675795771,7935525455411,8315195245381,9226057027832,181736861861
Assets1,5901,7811,6201,7581,6001,9631,6411,6771,7262,0651,7541,7371,8012,1351,7401,6591,6421,9341,6361,6491,6641,8891,6401,6071,6251,8471,6081,6001,5911,8461,6521,7271,8292,1332,0233,0463,1923,422
Accounts Payable341470303372368550350434410574394362427583366348380530359368366490382363386504400369363493351342356480397315345476
Long-Term Debt515
Liabilities6789516737517841,2138188671,0361,4329959419841,3218388238201,2208468551,0241,2529209871,0811,3029579461,0071,2809821,0381,2231,5401,3302,3972,5482,659
Stockholders' Equity9128309471,007817750823809690633758796818813901837823714790794641637720620543545651654585566670689606593693648645762
Income Statement ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue1,1421,0561,5191,2271,1671,1381,6701,2941,2181,1341,7531,3111,4031,1521,6361,2811,1951,1071,5931,2801,2101,1161,5841,3131,2031,1051,5791,2971,2211,1111,6421,2681,2221,1491,5991,2961,2521,168
Cost of Revenue6806288997336416949987826727021,0597959237091,011788676676943776734676937795717664926773729667960756731690939777754705
Gross Profit462428620494527444671512546433695517479443626494520431650504476440647518486442653524492444682512491459659519498463
R&D
SG&A380382422387379413455418412413470432418426483418412405465420414412462425417410479416415408485438427437461455437
Tax2420123376524150504439-4271810-2582010-2563514-0542784141135457238
Net Income3918110523641154122-61203256-1084320-3943218-2953923190522941053124-7108166127
Cash Flow ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating-101279126-15-91299126-37-1253176022-15326910255-952568829-642907933-682688515-712219714-7057101-78
Cash Investing-41-23-19-19-54-29-18-42-39-31-16-34-27-21-15-22-34-19-29-36-34-15-19-26-27-13-22-30-42-63-65-106-110-77-86122
Cash Financing22-129-0-192148-261-9458169-292-335184-246-93-38130-248-44-3103-283-50-1396-264-495114-165-188618337-25-36