Big Lots, Inc.
Symbole: 0HN5.L
LSE
3.515
USDPrix du marché aujourd'hui
-0.2131
Ratio P/E
0.0017
Ratio PEG
103.74M
Cap MRK
- 0.00%
Rendement DIV
Big Lots, Inc. (0HN5-L) États financiers
Bilan
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 | 0 | 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 | 0 | 953.3 | 1147.9 | 1237.8 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 86.3 | 92.6 | 119.4 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1086 | 1285.3 | 1411 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 0 | 56.3 | 11 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 38.3 | 38.4 | 37.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2239.3 | 2405.6 | 2516.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 3325.3 | 3690.9 | 3927.3 | ||||||||||||
balance-sheet.row.account-payables | 0 | 320.7 | 421.7 | 587.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 249.3 | 254.1 | 243.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 0.8 | 0.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 406.3 | 301.4 | 3.5 | ||||||||||||
Deferred Revenue Non Current | 0 | 1616.6 | 0 | 1570.7 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 259.1 | 243.2 | 293.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2209.8 | 2007.2 | 1795.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1620.8 | 1516 | 1570.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 3040.8 | 2927 | 2919.9 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 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 | 0 | -2467.4 | -2477.5 | -2481.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 284.5 | 763.9 | 1007.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3325.3 | 3690.9 | 3927.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 284.5 | 763.9 | 1007.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 2276.4 | 2071.5 | 1817.3 | ||||||||||||
balance-sheet.row.net-debt | 0 | 2230 | 2026.8 | 1763.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -481.9 | -210.7 | 177.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 139.2 | 428.4 | 409.1 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 56.8 | -66.7 | 19 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 11.6 | 14.8 | 39.6 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -218.6 | -361.7 | -457.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 194.6 | 89.8 | -297.5 | ||||||||||||
cash-flows.row.account-payables | 0 | -101 | -165.8 | 189.1 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -312.2 | -285.7 | -348.7 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 240.9 | 51.7 | 5.4 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -63.1 | -159.4 | -160.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 279.5 | -108.9 | -159.7 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -292.4 | -50.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 13.3 | 496.8 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.6 | -11.2 | -446.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -9.8 | -37 | -41.7 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -13.8 | -3.4 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | 1.7 | -9 | -505.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46.4 | 44.7 | 53.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 44.7 | 53.7 | 559.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -252 | -144.3 | 193.8 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -63.1 | -159.4 | -160.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -315.1 | -303.7 | 33 |
Row du compte de résultat
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 | 0 | 4722.1 | 5468.3 | 6150.6 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3172 | 3709.7 | 3896.2 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1924.2 | 1949.9 | 2008.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5096.2 | 5659.6 | 5904.8 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 20.3 | 9.3 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 44.8 | 20.3 | 9.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -58 | -89.1 | -14 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 44.8 | 20.3 | 9.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 139.2 | 428.4 | 409.1 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -374.1 | -191.3 | 245.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -432.1 | -280.4 | 231.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 49.8 | -69.7 | 54 | ||||||||||||
income-statement-row.row.net-income | 0 | -481.9 | -210.7 | 177.8 |
Questions fréquemment posées
Quel est le total de Big Lots, Inc. (0HN5.L) de l'actif total?
Big Lots, Inc. (0HN5.L) Le total des actifs est 3325309000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.328.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -10.785.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.102.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.110.
Qu'est-ce que Big Lots, Inc. (0HN5.L) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -481876000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2276411000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1924227000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.