Big Lots, Inc.

Sembol: BIG

NYSE

3.47

USD

Bugünkü piyasa fiyatı

-0.2104
F/K Oranı
0.0459
PEG Oranı
102.41M
MRK Kapağı
0.00%
DIV Verimi

Big Lots, Inc. (BIG) Finansal Tablolar

Q: Nedir Big Lots, Inc. (BIG) toplam varlıklar?

Big Lots, Inc. (BIG) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Big Lots, Inc. (BIG). Şirketin geliri 3715.081 M ortalamasını gösterir ki bu da 0.068 % gowth'dur. Tüm dönem için ortalama brüt kar 1493.819 M olup 0.061 % dir. Ortalama brüt kar oranı 0.409 %dır. Şirketin geçen yılki performansı için net gelir artışı 1.287 % olup 0.372 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Big Lots, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.099 olduğu görülür. Dönen varlıklar alanında, BIG raporlama para birimi cinsinden 1086.023 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 46.411, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde 0.038% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 0 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 0.000%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 406.271 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 0.101%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 284.495 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.628%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 0 değerinde, envanter 953.3 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 0 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 320.68 ve 249.3 şeklindedir. Toplam borç 2276.41, net borç ise 2230'dir. Diğer kısa vadeli borçlar 259.14 tutarındadır ve 3040.81 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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

Nakit Akış Tablosu

Big Lots, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -0.038 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. İlginç bir şekilde, şirketin hisse senetlerinin bir kısmı, özellikle 0, şirketin kendisi tarafından geri satın alındı. Bu eylem, bir önceki yıla göre 0.000 değişimiyle sonuçlandı. Bu arada, şirketin hesap borçları şu anda raporlama para biriminde 0 olarak durmaktadır. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden 279511000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -3.566 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 144.5, 0 ve 0 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için 0 ayırmıştır. Aynı zamanda, 0 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Big Lots, Inc.'nın geliri bir önceki döneme göre -0.136% oranında bir değişim gösterdi. Şirketin BIG brüt kârı 1550.11 olarak raporlanmıştır. Şirketin işletme giderleri 1924.23 olup, geçen yıla göre -11.530% değişim göstermiştir. Amortisman ve itfa giderleri 144.5, yani -0.109% son hesap dönemine göre değişimdir. İşletme giderleri 1924.23 olarak raporlanmıştır ve yıldan yıla -11.530% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -0.431% büyümeyi temsil etmektedir. Faaliyet geliri -374.12 olup, bir önceki yıla göre 0.431% değişim göstermektedir. Net gelirdeki değişim 1.287%'dir. Geçen yılın net geliri -481.88 idi.

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