Company Quick10K Filing
Big Lots
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 40 $877
10-Q 2019-12-11 Quarter: 2019-11-02
10-Q 2019-09-11 Quarter: 2019-08-03
10-Q 2019-06-12 Quarter: 2019-05-04
10-K 2019-04-02 Annual: 2019-02-02
10-Q 2018-12-12 Quarter: 2018-11-03
10-Q 2018-09-12 Quarter: 2018-08-04
10-Q 2018-06-13 Quarter: 2018-05-05
10-K 2018-04-03 Annual: 2018-02-03
10-Q 2017-12-06 Quarter: 2017-10-28
10-Q 2017-09-06 Quarter: 2017-07-29
10-Q 2017-06-07 Quarter: 2017-04-29
10-K 2017-03-28 Annual: 2017-01-28
10-Q 2016-12-07 Quarter: 2016-10-29
10-Q 2016-09-07 Quarter: 2016-07-30
10-Q 2016-06-08 Quarter: 2016-04-30
10-K 2016-03-29 Annual: 2016-01-30
10-Q 2015-12-09 Quarter: 2015-10-31
10-Q 2015-09-09 Quarter: 2015-08-01
10-Q 2015-06-10 Quarter: 2015-05-02
10-K 2015-03-31 Annual: 2015-01-31
10-Q 2014-12-10 Quarter: 2014-11-01
10-Q 2014-09-10 Quarter: 2014-08-02
10-Q 2014-06-11 Quarter: 2014-05-03
10-K 2014-04-01 Annual: 2014-02-01
10-Q 2013-09-10 Quarter: 2013-08-03
10-Q 2013-06-12 Quarter: 2013-05-04
10-K 2013-04-02 Annual: 2013-02-02
10-Q 2012-12-05 Quarter: 2012-10-27
10-Q 2012-09-05 Quarter: 2012-07-28
10-Q 2012-06-06 Quarter: 2012-04-28
10-K 2012-03-26 Annual: 2012-01-28
10-Q 2011-12-07 Quarter: 2011-10-29
10-Q 2011-09-07 Quarter: 2011-07-30
10-Q 2011-06-07 Quarter: 2011-04-30
10-K 2011-03-30 Annual: 2011-01-29
10-Q 2010-12-08 Quarter: 2010-10-30
10-Q 2010-09-08 Quarter: 2010-07-31
10-Q 2010-06-10 Quarter: 2010-05-01
10-K 2010-03-30 Annual: 2010-01-30
8-K 2019-12-04 Earnings, Other Events, Exhibits
8-K 2019-08-28 Earnings, Other Events, Exhibits
8-K 2019-06-28 Regulation FD
8-K 2019-06-21 Officers, Regulation FD, Exhibits
8-K 2019-05-29 Earnings, Shareholder Vote, Other Events, Exhibits
8-K 2019-03-05 Earnings, Officers, Other Events, Exhibits
8-K 2018-12-07 Earnings, Regulation FD, Exhibits
8-K 2018-12-04 Other Events, Exhibits
8-K 2018-08-29 Enter Agreement, Earnings, Other Events, Exhibits
8-K 2018-08-21 Officers, Exhibits
8-K 2018-06-29 Officers, Exhibits
8-K 2018-06-27 Regulation FD
8-K 2018-05-31 Earnings, Shareholder Vote, Other Events, Exhibits
8-K 2018-04-16 Officers, Exhibits
8-K 2018-04-12 Other Events, Exhibits
8-K 2018-03-07 Earnings, Other Events, Exhibits

Big Lots Financials

BIG Metrics, Comps, Filings

Annual | Quarterly

Business

Copy History Fiscal Year Number of Weeks Year Begin Date Year End Date2019 52 February 3, 2019 February 1, 20202018 52 February 4, 2018 February 2, 20192017 53 January 29, 2017 February 3, 20182016 52 January 31, 2016 January 28, 20172015 52 February 1, 2015 January 30, 20162014 52 February 2, 2014 January 31, 2015

We manage our business on the basis of one segment: discount retailing. We evaluate and report overall sales and merchandise performance based on the following key merchandising categories: Furniture, Seasonal, Soft Home, Food, Consumables, Hard Home, and Electronics, Toys, & Accessories. The Furniture category includes our upholstery, mattress, case goods, and ready-to-assemble departments. The Seasonal category includes our Christmas trim, lawn & garden, summer, and other holiday departments. The Soft Home category includes our fashion bedding, utility bedding, bath, window, decorative textile, home organization, area rugs, home décor, and frames departments. The Food category includes our beverage & grocery, candy & snacks, and specialty foods departments. The Consumables category includes our health, beauty and cosmetics, plastics, paper, chemical, and pet departments. The Hard Home category includes our small appliances, table top, food preparation, stationery, greeting cards, and home maintenance departments. The Electronics, Toys, & Accessories category includes our electronics, toys, jewelry, and hosiery departments.

In May 2001, Big Lots, Inc. was incorporated in Ohio and was the surviving entity in a merger with Consolidated Stores Corporation. By virtue of the merger, Big Lots, Inc. succeeded to all the businesses, properties, assets, and liabilities of Consolidated Stores Corporation.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 337,964 25% 13.0 6% 234,861 164,534 517,989 129,009 13,216 29,092 377,444
Costco Wholesale (COST) 115,720 11% 17.5 8% 43,752 28,932 149,616 17,067 3,647 6,584 115,236
Target (TGT) 55,384 29% 17.7 0% 41,566 29,730 76,847 22,539 0 3,611 64,093
Dollar General (DG) 40,692 30% 16.2 7% 21,918 15,168 26,672 8,118 1,629 2,649 43,006
Dollar Tree (DLTR) 26,940 30% -36.1 -8% 19,494 13,628 23,293 6,960 -1,577 -847 30,560
Burlington Stores (BURL) 13,230 42% 18.9 8% 5,046 4,731 6,929 2,899 424 752 14,194
Kohl's (KSS) 8,485 40% 5.1 5% 14,542 9,087 19,968 7,906 736 1,909 9,760
Five Below (FIVE) 7,224 36% 28.7 9% 1,659 1,007 1,698 612 157 246 7,045
Ollie's Bargain Outlet (OLLI) 5,830 40% 33.9 9% 1,544 527 1,336 529 139 170 5,752
Macy's (M) 4,898 39% 3.7 5% 20,741 14,426 24,909 9,597 1,099 2,388 8,893
BJ's (BJ) 3,764 18% 13.9 4% 5,152 5,317 13,128 2,408 209 395 5,488
Dillard's (DDS) 1,746 31% 4.7 4% 3,512 1,866 6,468 2,024 131 423 1,977
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 877 40% 3.0 4% 3,192 2,548 5,296 2,136 123 275 823
Tidewater (TDW) 866 3% -17.8 -9% 1,792 679 457 12 -158 -51 911
JC Penney (JCP) 310 35% 6.4 -3% 8,260 7,297 11,693 4,151 -278 612 3,921
Tuesday Morning (TUES) 77 35% 4.7 -3% 371 199 1,007 352 -12 14 65
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash8061695254515146
Accounts Receivable
Inventory762825918915852850859873970
PP&E5255735941,740551560526566822
Assets1,6201,6411,7541,7401,6361,6401,6081,6522,023
Accounts Payable303350394366359382400351397
Long-Term Debt
Liabilities6738189958388469209579821,330
Stockholders' Equity947823758901790720651670693
Income Statement ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue4,9525,2025,4005,3025,1775,1915,2005,2715,238
Cost of Revenue2,9403,1323,2823,2373,1333,1233,1013,1293,116
Gross Profit2,0122,0702,1182,0652,0442,0672,0992,1422,122
R&D
SG&A1,5761,6351,7131,7601,7001,7091,7311,7241,778
Tax13313511712370568710651
Net Income223207177125114143153190157
Cash Flow ($MM)2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating315318281198319342312250234
Cash Investing-115-121-130-97-91-113-85-157-376
Cash Financing-307-306-158-91-249-227-230-94137