Big Lots, Inc.
Symbool: 0HN5.L
LSE
3.515
USDMarktprijs vandaag
-0.2131
Koers/Winst Verhouding
0.0017
Koers/Winst Groei Verhouding
103.74M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Big Lots, Inc. (0HN5-L) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Big Lots, Inc. (0HN5.L) totale activa?
Big Lots, Inc. (0HN5.L) totale activa is 3325309000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.328.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.102.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.110.
Wat is Big Lots, Inc. (0HN5.L) nettowinst (netto-inkomen)?
De nettowinst is -481876000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2276411000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1924227000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.