Big Lots, Inc.
Символ: 0HN5.L
LSE
3.65
USDПазарна цена днес
-0.2213
Съотношение P/E
0.0018
Коефициент PEG
104.24M
MRK Cap
- 0.00%
Доходност на DIV
Big Lots, Inc. (0HN5-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 190.36 | 46.4 | 44.7 | 53.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.inventory | 4201.53 | 953.3 | 1147.9 | 1237.8 | ||||||||||||
balance-sheet.row.other-current-assets | 364.85 | 86.3 | 92.6 | 119.4 | ||||||||||||
balance-sheet.row.total-current-assets | 4756.73 | 1086 | 1285.3 | 1411 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 8954.7 | 2201 | 2310.9 | 2467.8 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 121.93 | 0 | 56.3 | 11 | ||||||||||||
balance-sheet.row.other-non-current-assets | 154.86 | 38.3 | 38.4 | 37.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 9231.49 | 2239.3 | 2405.6 | 2516.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 13988.22 | 3325.3 | 3690.9 | 3927.3 | ||||||||||||
balance-sheet.row.account-payables | 1384.33 | 320.7 | 421.7 | 587.5 | ||||||||||||
balance-sheet.row.short-term-debt | 976.68 | 249.3 | 254.1 | 243.1 | ||||||||||||
balance-sheet.row.tax-payables | 4.32 | 1.9 | 0.8 | 0.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1934.07 | 406.3 | 301.4 | 3.5 | ||||||||||||
Deferred Revenue Non Current | 4744.91 | 1616.6 | 0 | 1570.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.25 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1052.66 | 259.1 | 243.2 | 293.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 9115.15 | 2209.8 | 2007.2 | 1795.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 6232.51 | 1620.8 | 1516 | 1570.7 | ||||||||||||
balance-sheet.row.total-liab | 12533.14 | 3040.8 | 2927 | 2919.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 4.7 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 11332.49 | 2750.7 | 3240.2 | 3487.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | -9882.11 | -2467.4 | -2477.5 | -2481.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1455.09 | 284.5 | 763.9 | 1007.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13988.22 | 3325.3 | 3690.9 | 3927.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1455.09 | 284.5 | 763.9 | 1007.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13988.22 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 9143.26 | 2276.4 | 2071.5 | 1817.3 | ||||||||||||
balance-sheet.row.net-debt | 8952.9 | 2230 | 2026.8 | 1763.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -481.88 | -481.9 | -210.7 | 177.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 319.07 | 139.2 | 428.4 | 409.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 56.76 | 56.8 | -66.7 | 19 | ||||||||||||
cash-flows.row.stock-based-compensation | 11.58 | 11.6 | 14.8 | 39.6 | ||||||||||||
cash-flows.row.change-in-working-capital | -218.57 | -218.6 | -361.7 | -457.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 194.65 | 194.6 | 89.8 | -297.5 | ||||||||||||
cash-flows.row.account-payables | -101 | -101 | -165.8 | 189.1 | ||||||||||||
cash-flows.row.other-working-capital | -312.22 | -312.2 | -285.7 | -348.7 | ||||||||||||
cash-flows.row.other-non-cash-items | 617.14 | 240.9 | 51.7 | 5.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -251.96 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -63.14 | -63.1 | -159.4 | -160.8 | ||||||||||||
cash-flows.row.acquisitions-net | 342.68 | 342.7 | 50.5 | 1.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | -0.03 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 279.51 | 279.5 | -108.9 | -159.7 | ||||||||||||
cash-flows.row.debt-repayment | -398.72 | -0.7 | -292.4 | -50.9 | ||||||||||||
cash-flows.row.common-stock-issued | 4.34 | 0 | 13.3 | 496.8 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1.58 | -1.6 | -11.2 | -446.4 | ||||||||||||
cash-flows.row.dividends-paid | -9.81 | -9.8 | -37 | -41.7 | ||||||||||||
cash-flows.row.other-financing-activites | 183.81 | -13.8 | -3.4 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -25.87 | -25.9 | 244.2 | -539.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 1.68 | 1.7 | -9 | -505.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 190.36 | 46.4 | 44.7 | 53.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 188.68 | 44.7 | 53.7 | 559.6 | ||||||||||||
cash-flows.row.operating-cash-flow | -251.96 | -252 | -144.3 | 193.8 | ||||||||||||
cash-flows.row.capital-expenditure | -63.14 | -63.1 | -159.4 | -160.8 | ||||||||||||
cash-flows.row.free-cash-flow | -315.1 | -315.1 | -303.7 | 33 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4722.1 | 4722.1 | 5468.3 | 6150.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3172.99 | 3172 | 3709.7 | 3896.2 | ||||||||||||
income-statement-row.row.gross-profit | 1549.11 | 1550.1 | 1758.6 | 2254.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 1934.43 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.4 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 2066.43 | 1924.2 | 1949.9 | 2008.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 5239.43 | 5096.2 | 5659.6 | 5904.8 | ||||||||||||
income-statement-row.row.interest-income | 20.32 | 0 | 20.3 | 9.3 | ||||||||||||
income-statement-row.row.interest-expense | 44.76 | 44.8 | 20.3 | 9.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 91.4 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 85.22 | -58 | -89.1 | -14 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 85.22 | -58 | -89.1 | -14 | ||||||||||||
income-statement-row.row.interest-expense | 44.76 | 44.8 | 20.3 | 9.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 319.07 | 139.2 | 428.4 | 409.1 | ||||||||||||
income-statement-row.row.ebitda-caps | -198.26 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -517.33 | -374.1 | -191.3 | 245.8 | ||||||||||||
income-statement-row.row.income-before-tax | -432.11 | -432.1 | -280.4 | 231.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 49.77 | 49.8 | -69.7 | 54 | ||||||||||||
income-statement-row.row.net-income | -481.88 | -481.9 | -210.7 | 177.8 |
Често задавани въпроси
Какво е Big Lots, Inc. (0HN5.L) общи активи?
Big Lots, Inc. (0HN5.L) общите активи са 3325309000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2459160999.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -10.785.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -10.785.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.102.
Какъв е общият приход на предприятието?
Общият приход е -0.110.
Каква е Big Lots, Inc. (0HN5.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -481876000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2276411000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1924227000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 46411000.000.