Big Lots, Inc.

Symbol: BIG

NYSE

3.47

USD

Markedspris i dag

-0.2104
P/E-forhold
0.0459
PEG Ratio
102.41M
MRK Cap
0.00%
DIV Udbytte

Big Lots, Inc. (BIG) Årsregnskaber

Q: Hvad er Big Lots, Inc. (BIG) samlede aktiver?

Big Lots, Inc. (BIG) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Big Lots, Inc. (BIG). Virksomhedens omsætning viser gennemsnittet af 3715.081 M, som er 0.068 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 1493.819 M, som er 0.061 %. Den gennemsnitlige bruttofortjeneste er 0.409 %. Væksten i nettoindkomst for virksomheden sidste år er 1.287 %, hvilket svarer til 0.372 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Big Lots, Inc., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.099. Når det gælder omsætningsaktiver, er BIG på 1086.023 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 46.411, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 0.038%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 0.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 406.271 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på 0.101%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 284.495 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.628%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 0, med en værdiansættelse af varelageret på 953.3 og goodwill vurderet til 0, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 0. Gæld til kreditorer og kortfristet gæld er henholdsvis 320.68 og 249.3. Den samlede gæld er 2276.41, med en nettogæld på 2230. Anden kortfristet gæld beløber sig til 259.14, som lægges til den samlede gæld på 3040.81. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	190.36	46.4	44.7	53.7	559.6	52.7	46	51.2	51.2	54.1	52.3	68.6	60.6	68.5	177.5	283.7	34.8	37.1	281.7	1.7	2.5	191.2	167	28.8	30.7	96.3	75.9	41.7	30	13	40.4	24.9	35.3	39.1	3.9	7.5	16.8	5.4	4.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	39.2	59.8	37.7	42.8	0	51	45.3	53.2	60.3	78.5	13.2	82.4	61.2	9.3	84	0	1096.8	0	9.3	9	5.5	4.9	1.6	1.8	2.3	2.5	2.3	1.8	4.1
balance-sheet.row.inventory	4201.53	953.3	1147.9	1237.8	940.3	921.3	969.6	872.8	858.7	850	851.7	915	918	825.2	762.1	731.3	736.6	747.9	758.2	836.1	895	829.6	776.2	705.3	744.9	1146.4	1096.8	910.7	792.7	388.3	302.1	252.9	202.8	161.9	160.6	159.2	140.5	122.5	91.4
balance-sheet.row.other-current-assets	364.85	86.3	92.6	119.4	85.9	90	112.4	98	84.5	90.3	95.3	77.7	74.3	70.1	112	56.9	54.2	52.9	48.9	77.4	6.4	64.4	64.7	52.6	325	177	162.5	155.1	94.5	41.7	33.3	28.1	21.9	16.4	11.3	20.8	24.4	14.9	28.3
balance-sheet.row.total-current-assets	4756.73	1086	1285.3	1411	1585.8	1063.9	1128	1022	994.4	994.4	1038.4	1121.1	1090.6	1006.7	1051.7	1123	870.9	891.1	1149	993.8	1034.8	1167.6	1069.2	994.1	1100.6	1419.7	1335.2	1107.5	926.5	452	381.3	310.8	261.6	219.2	178.1	190	184	144.6	128.5
balance-sheet.row.property-plant-equipment-net	8884.93	2201	2310.9	2467.8	2366.2	2051.4	822.3	566	525.9	559.9	550.6	569.7	593.6	572.8	524.9	491.3	490	481.4	505.6	584.1	648.7	605.5	532.3	515	481.9	730	683.4	613.5	380.1	177.3	161.5	147.8	126.8	107.5	107.4	115.5	99.3	99.9	73.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	13.5	12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	-32.5	-33.7	-0.2	-0.3	-0.2	-18.1	0	0	13.5	12.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	32.5	33.7	0.2	0.3	0.2	18.1	0	0	-37.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	123.72	0.5	56.3	11	16.3	4.8	8.6	14	46.5	47.7	7.1	5.1	37.7	6.5	6.7	28.1	53.8	51.5	45.1	18.6	12.8	0.4	17.8	79.8	64.6	107.3	105.1	0	37	19.9	17.1	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	153.07	37.8	38.4	37.5	68.9	69.2	64.4	49.5	40.8	20.2	39.8	43.8	55.9	43.1	36.3	27.1	17.8	19.8	20.8	29.1	37.2	11.1	23.1	-55.7	-61.7	-70.2	-81.2	25.4	-13.1	-9.4	-8.3	9.6	2.5	2.6	2.6	2.7	2.9	2.7	3.1
balance-sheet.row.total-non-current-assets	9161.72	2239.3	2405.6	2516.3	2451.5	2125.3	895.3	629.8	613.3	645.9	597.5	618.5	663	634.7	567.9	546.5	561.6	552.7	571.5	631.7	698.8	617.1	573.1	539.1	484.8	767.1	707.3	638.9	404	187.8	170.3	157.4	129.3	110.1	110	118.2	102.2	102.6	76.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13918.46	3325.3	3690.9	3927.3	4037.3	3189.3	2023.3	1651.7	1607.7	1640.4	1635.9	1739.6	1753.6	1641.3	1619.6	1669.5	1432.5	1443.8	1720.5	1625.5	1733.6	1784.7	1642.3	1533.2	1585.4	2186.8	2042.5	1746.4	1330.5	639.8	551.6	468.2	390.9	329.3	288.1	308.2	286.2	247.2	205.3
balance-sheet.row.account-payables	1384.33	320.7	421.7	587.5	398.4	378.2	396.9	351.2	400.5	382.3	358.9	365.8	393.7	350.1	302.8	309.9	236	260.3	194	161.5	149.8	161.9	241.9	205.5	201.6	418.7	337.4	280.1	295.7	129.2	103.4	81.5	77.6	63.2	56.4	56.4	0	0	0
balance-sheet.row.short-term-debt	980.92	249.3	252.3	242.3	226.1	212.1	0	0	0	0	0	0	3.1	3.1	3.6	4.8	66.7	0	12.7	27.2	0	0	0	0	0	140.7	0.4	71.9	27.9	10	10	0	0	0	1.2	1.7	1.4	1.3	1.1
balance-sheet.row.tax-payables	226.68	1.9	72.1	91.6	153.3	86	76.6	88.5	112.6	101.5	79.2	87.7	115.5	111.2	100.6	88.4	21.4	36.5	28	0	0	0	0	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	6571.8	406.3	1815.4	1573.2	1501.2	1314.8	518.6	199.8	106.4	62.3	62.1	77	171.2	65.9	0	0	0	163.7	0	5.5	159.2	204	204	204	268	60.5	295.6	115.3	151.3	25	40	50	50	50	50.1	91.1	53.3	54.7	38.4
Deferred Revenue Non Current	1740.36	1616.6	0	0	57.5	57.6	0	0	0	0	0	0	137	0	42	31.5	0	0	0	0	0	0	-225.6	-79.8	-64.6	-115.4	-105.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1048.77	259.1	245.9	294.8	109.7	82.1	241.7	238.4	278.1	296.2	228.9	211.7	75	74.4	37.7	39.6	126.2	240.1	165.2	153.9	262.7	301.7	169	-91	123.4	151.3	122.1	173.3	133.6	59	57.3	54.8	41.7	35.7	20.5	5.4	73.8	58	49
balance-sheet.row.total-non-current-liabilities	9047.45	2209.8	2007.2	1795.3	1758.9	1473	691.7	392.5	278.5	241.5	258.5	260.7	365.9	233.3	130.9	125.6	142.5	305	116.6	110.3	245.6	205	205.2	283.8	332.6	167.8	400.7	186.6	191.2	52	65.7	73.4	62.1	59.9	60.1	99.9	60	59.9	40.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6990.19	1620.8	1766.3	1812	1691.5	1247.5	144.5	199.8	106.4	62.3	62.1	77	3.1	3.1	3.6	4.8	0	163.7	0	5.5	159.2	204	204	204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	12463.37	3040.8	2927	2919.9	2759.5	2343.8	1330.3	982.1	957.1	919.9	846.3	838.2	995.5	818.1	672.8	668.1	657.6	805.3	590.8	546.8	658.1	668.6	616.1	605.7	657.6	878.6	860.6	711.9	648.4	250.2	236.4	209.7	181.4	158.8	138.2	163.4	135.2	119.2	91
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	4.7	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	0	0.7	0.5	0.5	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	11332.49	2750.7	3240.2	3487.3	3351	2769.8	2575.3	2468.3	2323.3	2210.2	2107.1	2021.4	1896.1	1718.9	1511.9	1289.4	1089	937.6	781.3	657.3	667.4	648.2	567	490.4	510.7	891.3	795.2	698.4	369	285.1	220.7	165.5	122.5	85.3	65.2	60.7	67.7	45	32
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	-16	-14.7	-13.5	-13.3	-15.5	-10.5	-13.1	-15.3	-6.5	-5.9	-2.1	-1.8	-639.6	-562.2	-499.9	-445	-507.8	-428.9	-376.9	-1	-1	0.4	-77	-77	-61.9	-49.6	-38.6	-27.7	-15.9	-6.9
balance-sheet.row.other-total-stockholders-equity	-9882.11	-2467.4	-2477.5	-2481.1	-2074.4	-1925.5	-1883.4	-1799.8	-1673.9	-1475	-1304.1	-1107.6	-1125.8	-881.4	-555.8	-276	-300	-293.8	353.1	422.4	408.8	1106.4	1020.2	935.9	861	915.4	814.5	713	313.4	105	93.6	170	164	147.1	134.3	122.7	111	98.9	89.2
balance-sheet.row.total-stockholders-equity	1455.09	284.5	763.9	1007.4	1277.7	845.5	693	669.6	650.6	720.5	789.5	901.4	758.1	823.2	946.8	1001.4	774.8	638.5	1129.7	1078.7	1075.5	1116.1	1026.2	927.5	927.8	1300.1	1181.9	1034.5	682.1	389.6	315.2	258.5	209.5	170.5	149.9	144.8	151	128	114.3
balance-sheet.row.total-liabilities-and-stockholders-equity	13918.46	3325.3	3690.9	3927.3	4037.3	3189.3	2023.3	1651.7	1607.7	1640.4	1635.9	1739.6	1753.6	1641.3	1619.6	1669.5	1432.5	1443.8	1720.5	1625.5	1733.6	1784.7	1642.3	1533.2	1585.4	2186.8	2042.5	1746.4	1330.5	639.8	551.6	468.2	390.9	329.3	288.1	308.2	286.2	247.2	205.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1455.09	284.5	763.9	1007.4	1277.7	845.5	693	669.6	650.6	720.5	789.5	901.4	758.1	823.2	946.8	1001.4	774.8	638.5	1129.7	1078.7	1075.5	1116.1	1026.2	927.5	927.8	1308.2	1181.9	1034.5	682.1	389.6	315.2	258.5	209.5	170.5	149.9	144.8	151	128	114.3
balance-sheet.row.total-liabilities-and-total-equity	13918.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	32.5	33.7	0.2	0.3	0.2	18.1	0	0	-37.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	9173.56	2276.4	2067.7	1815.5	1727.3	1527	518.6	199.8	106.4	62.3	62.1	77	174.3	69	3.6	4.8	66.7	163.7	12.7	32.7	159.2	204	204	204	268	201.2	296	187.2	179.2	35	50	50	50	50	51.3	92.8	54.7	56	39.5
balance-sheet.row.net-debt	8983.2	2230	2023	1761.8	1167.7	1474.3	472.5	148.6	55.2	8.2	9.8	8.4	113.7	0.5	-174	-278.9	32	126.6	-269	31	156.7	12.8	37	175.2	237.3	104.9	220.1	145.5	149.2	22	9.6	25.1	14.7	10.9	47.4	85.3	37.9	50.6	34.8

Pengestrømsopgørelse

Det økonomiske landskab for Big Lots, Inc. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.038. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Det er interessant, at en del af virksomhedens aktier, nemlig 0, blev købt tilbage af virksomheden selv. Denne handling resulterede i en ændring på 0.000 fra det foregående år. I mellemtiden er virksomhedens leverandørgæld i øjeblikket på 0 i rapporteringsvalutaen. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på 279511000.000 i rapporteringsvalutaen. Dette er en forskydning på -3.566 fra året før. I samme periode har virksomheden registreret 144.5, 0 og 0, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden 0 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 0, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988
cash-flows.row.net-income	-481.88	-481.9	-210.7	177.8	629.2	242.5	156.9	189.8	152.8	142.9	114.3	125.3	177.1	207.1	222.5	200.4	151.5	158.5	124	-10.1	23.8	81.2	76.6	-20.2	-380.7	96.1	109.4	85.9	85.8	64.4	55.2	43	37.1	20.1	4.5	-7	22.6
cash-flows.row.depreciation-and-amortization	147.18	144.5	156.4	143.7	138.8	135.7	114	106	108.3	108.1	105.8	102.2	95.6	82.9	74	71.5	73.8	83.1	95.6	114.6	102	91.6	81.5	69	62.3	100.5	84	79.2	48.4	30	26.5	23.7	19.5	16.1	15.5	14.8	12.8
cash-flows.row.deferred-income-tax	56.76	0	-66.7	19	-52.4	52.4	5.4	32.6	-9.2	-0.6	22.6	-32.1	12.5	10.5	20.5	18	13.5	0.5	-13.6	-10.5	-0.8	-3.8	50	-20.2	-119.3	0.4	29.7	2.9	-18.1	-1	0.3	-2.2	-0.3	-3.5	0.3	0.6	2.7
cash-flows.row.stock-based-compensation	11.62	0	14.8	39.6	26.2	13.1	26.3	27.8	33	13.5	10.5	13.2	17.9	25	24.6	20.3	1.6	2.9	6.6	0.9	0.2	0	0	0	0	0	0	0	0	0	3.4	0	0	1.6	0	0	0
cash-flows.row.change-in-working-capital	-124.61	0	-361.7	-457.1	-127.5	-160.1	-70.5	-105	27.8	78.7	58.6	-31.5	-19	-9.8	-31.6	98.2	-39.4	55.5	162.1	102.1	-70	-10.7	4	124.1	-103.2	48.2	-183.9	-38.4	-76.4	-66.4	-25.8	-38.1	-23.2	19.4	24.2	-25.5	-13.2
cash-flows.row.account-receivables	-149.48	0	0	0	-185.2	-185.3	-5.3	-15.2	5.9	24.4	23.6	23.1	20.4	2.8	-12.8	11.5	0	0	14.6	10.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	194.65	0	89.8	-297.5	-19	48.3	-96.8	-14.1	-8.7	1.7	63.3	1.4	-92.7	-54.5	-30.8	5.3	11.3	10.2	77.9	58.9	-65.4	-53.4	-70.9	0	-9	0	-186.2	64.3	-184	-86.2	-49.3	0	-40.9	0	-1.4	-18.7	0
cash-flows.row.account-payables	-101	0	-165.8	189.1	20.2	-18.7	45.7	-49.3	18.2	23.3	-6.9	-27.5	43.5	31.6	-7	73.9	0	0	24	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-24.29	0	-285.7	-348.7	56.6	-4.4	-14.1	-26.4	12.4	29.3	-21.5	-28.5	9.8	10.3	19.1	7.5	-50.7	45.3	45.5	20.8	-4.6	42.7	74.9	124.1	-94.1	0	2.3	-102.7	107.6	19.8	23.5	0	17.7	0	25.6	-6.8	0
cash-flows.row.other-non-cash-items	138.97	85.4	323.6	270.8	-215	55.5	1.9	-0.9	-0.9	-0.1	6.7	21.3	-2.9	2.9	5.1	-16.3	10	7.5	6.8	15.9	16.2	26.6	6.1	-1.7	232.9	6.8	17	19.9	29.8	2.4	0.1	3	1.8	0.1	0.4	1.2	0.7
cash-flows.row.net-cash-provided-by-operating-activities	-251.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-63.14	0	-159.4	-160.8	-135.2	-265.2	-377	-158.4	-89.8	-126	-93.5	-104.8	-131.3	-131.3	-107.6	-78.7	-88.7	-60.4	-35.9	-68.5	-135.3	-163.7	-102.1	-107.6	-114.8	-147.2	-166.6	-146.5	-93.6	-48.1	-41.6	-46	-40.4	-18.1	-7.9	-32	-13.7
cash-flows.row.acquisitions-net	342.68	0	50.5	1.2	588.3	190.7	0	0	0	0	0	0	0	1.8	0	0	0	1.4	4.9	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-436	-488.1	0	-115.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	436	488.1	0	122.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.03	0	0	0	-0.1	0	0.6	1.8	5.1	12.8	2.7	7.3	0.9	8.7	-7	0.8	0.5	0.2	0.6	1.8	-0.2	-0.2	5.9	6.1	277.1	0.4	1.5	-4.1	-176.3	-0.4	-6.7	0.5	1	0.2	0.4	0.2	0.5
cash-flows.row.net-cash-used-for-investing-activites	279.51	279.5	-108.9	-159.7	453	-74.5	-376.5	-156.5	-84.7	-113.2	-90.7	-97.5	-130.4	-120.7	-114.6	-77.9	-88.2	-58.8	-30.4	-66.7	-127.8	-163.9	-96.1	-101.4	162.2	-146.9	-165.1	-150.6	-269.9	-48.5	-48.3	-45.5	-39.4	-17.9	-7.5	-31.8	-13.2
cash-flows.row.debt-repayment	-232.29	0	-2.1	-50.4	-3.6	-73.5	-3.9	-4.1	-4.5	-4.4	-17.3	-95.3	-1.3	-18.6	-2.5	-344.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	41.22	0	0	0	-119.3	-80.4	305	120.7	65.8	16.5	42.6	0	0	0	0	0.1	11.2	38.3	59	7	12.2	3.7	16.1	12.4	2.1	10.1	33.3	18.8	194.8	5	1	1	0.6	0.5	0.3	0.5	0.2
cash-flows.row.common-stock-repurchased	-1.58	0	-11.2	-446.4	-175.6	-55.3	-111.8	-165.8	-254.3	-201.9	-250.7	-0.2	-304	-364	-350.8	-1.8	-37.5	-714.9	-150.4	0	-75	0	0	-1.1	0	0	0	-21.2	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-9.81	0	-37	-41.7	-47	-48.4	-50.6	-44.7	-38.5	-38.5	-27.8	0	0	0	0	-346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	176.6	0	294.5	-1.5	0.1	-0.2	-1.5	0	1.3	1.1	3.8	4.3	147.1	76.3	46.4	627	-98.9	182.9	20.3	-154.1	-52.2	-0.5	0	-62.5	77.9	-94.7	109.8	5.5	22.7	-13.2	3.1	4.7	0	-1.3	-41.3	38.1	-1.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-25.87	-25.9	244.2	-539.9	-345.5	-257.8	137.3	-93.8	-230.2	-227.3	-249.3	-91.2	-158.3	-306.3	-306.9	-65.1	-125.2	-493.7	-71.1	-147.1	-115	3.2	16.1	-51.3	80	-84.6	143.1	3.1	217.5	-8.2	4.1	5.7	0.6	-0.8	-41	38.6	-1.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	5.1	-1.6	-0.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	108.9	1.1	200.4	19.1	-11.4	16.1	4.5	-35.9	-37.4	47.7	-12.4
cash-flows.row.net-change-in-cash	1.68	1.7	-9	-505.8	506.8	6.7	-5.1	0	-3	1.9	-16.4	8	-8	-109	-106.2	249	-2.4	-244.5	279.9	-0.8	-171.5	24.2	138.2	-1.8	-65.7	20.4	143.1	3.1	217.5	-8.2	4.1	5.7	0.6	-0.8	-41	38.6	-1.1
cash-flows.row.cash-at-end-of-period	190.36	46.4	44.7	53.7	559.6	52.7	46	51.2	51.2	54.1	52.3	68.6	60.6	68.5	177.5	283.7	34.8	37.1	281.7	1.7	2.5	191.2	167	28.8	30.7	96.3	184.8	42.8	230.5	32.2	29	40.9	39.7	3.1	-33.5	55.4	4.3
cash-flows.row.cash-at-beginning-of-period	188.68	44.7	53.7	559.6	52.7	46	51.2	51.2	54.1	52.3	68.6	60.6	68.5	177.5	283.7	34.8	37.1	281.7	1.7	2.5	174	167	28.8	30.7	96.3	75.9	41.7	39.7	13	40.4	24.9	35.2	39.1	3.9	7.5	16.8	5.4
cash-flows.row.operating-cash-flow	-251.96	-252	-144.3	193.8	399.3	339	234.1	250.4	311.9	342.4	318.6	198.3	281.1	318.5	315.3	392	211.1	307.9	381.5	213	71.3	184.9	218.2	150.9	-307.9	251.9	56.2	149.5	69.5	29.4	59.7	29.4	34.9	53.8	44.9	-15.9	25.6
cash-flows.row.capital-expenditure	-63.14	0	-159.4	-160.8	-135.2	-265.2	-377	-158.4	-89.8	-126	-93.5	-104.8	-131.3	-131.3	-107.6	-78.7	-88.7	-60.4	-35.9	-68.5	-135.3	-163.7	-102.1	-107.6	-114.8	-147.2	-166.6	-146.5	-93.6	-48.1	-41.6	-46	-40.4	-18.1	-7.9	-32	-13.7
cash-flows.row.free-cash-flow	-315.1	-252	-303.7	33	264.1	73.8	-143	92	222.1	216.4	225.1	93.5	149.9	187.2	207.7	313.3	122.3	247.6	345.6	144.5	-64	21.2	116.2	43.4	-422.8	104.7	-110.4	3	-24.1	-18.7	18.1	-16.6	-5.5	35.7	37	-47.9	11.9

Resultatopgørelse række

Big Lots, Inc.s omsætning oplevede en ændring på -0.136% sammenlignet med den foregående periode. Bruttofortjenesten for BIG rapporteres til at være 1550.11. Virksomhedens driftsomkostninger er 1924.23 og viser en ændring på -11.530% fra sidste år. Udgifterne til afskrivninger er 144.5, hvilket er en ændring på -0.109% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 1924.23, hvilket viser en -11.530% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -0.431% vækst i forhold til året før. Driftsindtægterne er -374.12, som viser en ændring på 0.431% sammenlignet med året før. Ændringen i nettoindkomsten er 1.287%. Nettoindkomsten for det sidste år var -481.88.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	4722.1	4722.1	5468.3	6150.6	6199.2	5323.2	5238.1	5271	5200.4	5190.6	5177.1	5301.9	5400.1	5202.3	4952.2	4726.8	4645.3	4656.3	4743	4429.9	4375.1	4174.4	3868.6	3433.3	3277.1	4700.2	4193.7	4055.3	2647.5	1512.3	1278.6	1055.3	929.3	771.5	679.3	608.7	626.6	590.7	397.2
income-statement-row.row.cost-of-revenue	3069.01	3172	3554.8	3753.6	3701.8	3208.5	3116.2	3128.5	3101	3123.4	3133.1	3236.6	3282.5	3131.9	2939.8	2807.5	2787.9	2816	2851.6	2698.2	2597.6	2428	2236.6	2092.2	1829.1	2663	2407.4	2356.3	1494.1	838.1	702	569.5	510.9	443.3	404.7	349	360.8	349.3	231.1
income-statement-row.row.gross-profit	1653.09	1550.1	1913.5	2397	2497.4	2114.7	2121.9	2142.4	2099.4	2067.2	2044	2065.3	2117.7	2070.4	2012.5	1919.3	1857.4	1840.3	1891.4	1731.7	1777.4	1746.4	1631.9	1341.1	1448	2037.2	1786.3	1699	1153.4	674.2	576.6	485.8	418.4	328.2	274.6	259.7	265.8	241.4	166.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	1996.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	124.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-1270.71	0	154.9	142.6	138.3	135	-0.6	0.7	1.4	-5.2	119.7	-1.2	0.1	-0.2	78.6	61.9	78.6	88.5	101.3	108.7	104.2	0	0	0	62.3	100.5	84	79.2	48.4	30	26.5	23.7	19.5	16.1	15.5	14.8	12.8	9.2	4.4
income-statement-row.row.operating-expenses	924.62	1924.2	2175	2157.3	2103.9	1958.4	1903.4	1841.1	1851.4	1831.5	1819.5	1874.9	1819.2	1724.8	1655.1	1594.3	1602.5	1603.9	1723.6	1704.8	1709.9	1616	1485.3	1368.4	1262.6	1866.8	1582.7	1464.9	956.9	562.2	477.9	409.8	354	289.8	259.4	248.2	224.2	215.1	130.1
income-statement-row.row.cost-and-expenses	3993.63	5096.2	5729.8	5910.9	5805.7	5166.9	5019.6	4969.6	4952.5	4954.9	4952.6	5111.5	5101.7	4856.7	4594.9	4401.8	4390.4	4419.8	4575.2	4403	4307.5	4044.1	3721.9	3460.6	3091.6	4529.8	3990.1	3821.2	2451	1400.3	1179.9	979.3	864.9	733.1	664.1	597.2	585	564.4	361.2
income-statement-row.row.interest-income	20.32	0	20.3	9.3	11	16.8	0	0	0	0	0	0	0	0	0.6	0.2	3.3	0.3	3.3	-0.3	-0.6	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	44.76	44.8	20.3	9.3	11	16.8	10.3	6.7	5.1	3.7	2.6	3.3	4.2	3.5	2.6	1.8	-0.6	-6.3	-0.6	6.3	24.8	16.4	20.2	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	124.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	160.31	-58	-18.9	-7.9	452	161.7	-0.6	0.7	1.4	-5.2	-2.6	-1.2	0.1	-0.2	-2	-1.7	-5.2	2.7	2.7	-6	-24.2	-15.4	-20.1	-20.2	-22.9	-17	-24.3	-46.3	0.1	-1.7	0.5	1.6	1.6	0.4	1	-15.9	3.1	3.6	2.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-1270.71	0	154.9	142.6	138.3	135	-0.6	0.7	1.4	-5.2	119.7	-1.2	0.1	-0.2	78.6	61.9	78.6	88.5	101.3	108.7	104.2	0	0	0	62.3	100.5	84	79.2	48.4	30	26.5	23.7	19.5	16.1	15.5	14.8	12.8	9.2	4.4
income-statement-row.row.total-operating-expenses	160.31	-58	-18.9	-7.9	452	161.7	-0.6	0.7	1.4	-5.2	-2.6	-1.2	0.1	-0.2	-2	-1.7	-5.2	2.7	2.7	-6	-24.2	-15.4	-20.1	-20.2	-22.9	-17	-24.3	-46.3	0.1	-1.7	0.5	1.6	1.6	0.4	1	-15.9	3.1	3.6	2.5
income-statement-row.row.interest-expense	44.76	44.8	20.3	9.3	11	16.8	10.3	6.7	5.1	3.7	2.6	3.3	4.2	3.5	2.6	1.8	-0.6	-6.3	-0.6	6.3	24.8	16.4	20.2	20.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	108.71	139.2	156.2	143.9	138.3	135	125	117.1	120.4	122.7	119.7	115.1	106.3	90.3	78.6	74.9	73.8	83.1	95.6	114.6	102	91.6	81.5	69	62.3	100.5	84	79.2	48.4	30	26.5	23.7	19.5	16.1	15.5	14.8	12.8	9.2	4.4
income-statement-row.row.ebitda-caps	-470.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-374.11	-374.1	-261.5	239.8	392.6	155.8	218.5	301.4	248	235.7	224.5	190.4	298.5	345.6	357.3	325	254.9	236.5	167.8	26.9	67.5	130.3	146.7	-27.3	185.5	170.4	203.6	234.1	196.5	112	98.7	76	64.4	38.4	15.2	11.5	41.6	26.3	36
income-statement-row.row.income-before-tax	-432.11	-432.1	-280.4	231.8	844.6	317.5	207.6	295.4	244.2	226.8	221.9	185.9	294.3	341.9	355.4	323.3	249.7	239.2	170.5	20.9	43.3	114.9	126.5	-47.5	162.5	153.4	179.3	162.2	179.8	102.3	92	71.7	60.3	32.4	6.6	-14.6	37	22.8	36.7
income-statement-row.row.income-tax-expense	49.77	49.8	-69.7	54	215.4	75.1	50.7	105.5	91.5	83.8	85.2	61.1	117.1	134.7	132.8	122	94.9	88	57.9	5.2	12.9	24.1	50	-18.7	64.2	57.3	69.9	76.3	66.5	37.9	36.8	28.7	23.2	12.3	2.1	-7.6	14.4	9.8	17.2
income-statement-row.row.net-income	-481.88	-481.9	-210.7	177.8	629.2	242.5	156.9	189.8	152.8	142.9	114.3	125.3	177.1	207.1	222.5	200.4	151.5	158.5	124	-10.1	23.8	81.2	76.6	-20.2	-380.7	96.1	96.8	85.9	83.9	64.4	55.2	43	37.1	20.1	4.5	-7	22.6	13	19.5