Big Lots, Inc.

符号: BIG

NYSE

3.47

USD

今天的市场价格

  • -0.2104

    市盈率

  • 0.0459

    PEG比率

  • 102.41M

    MRK市值

  • 0.00%

    DIV收益率

Big Lots, Inc. (BIG) 财务报表

在图表中,您可以看到 的动态默认数字 Big Lots, Inc. (BIG). 的默认数据。公司收入显示 3715.081 M 的平均值,即 0.068 % 增长率。整个期间的平均毛利润为 1493.819 M,即 0.061 %. 平均毛利率为 0.409 %. 公司去年的净收入增长率为 1.287 %,等于 0.372 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Big Lots, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 -0.099. 在流动资产领域,BIG 的报告货币为1086.023. 这些资产中的很大一部分,即 46.411 是现金和短期投资。与去年的数据相比,该部分的变化率为0.038%. 公司的长期投资虽然不是其重点,但以报告货币计算的0(如果有的话)为0。这表明与上一报告期相比,0.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 406.271. 这一数字表明,0.101% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 284.495. 这方面的年同比变化率为 -0.628%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为0,存货估值为 953.3,商誉估值为 0(如有. 无形资产总额(如果有)按 0 估值. 应付账款和短期债务分别为 320.68 和 249.3. 债务总额为2276.41,债务净额为 2230. 其他流动负债为 259.14,加上总负债 3040.81. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

190.3646.444.753.7
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

0000
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

0000
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

4201.53953.31147.91237.8
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

364.8586.392.6119.4
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

4756.7310861285.31411
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

8884.9322012310.92467.8
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

0000
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
-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

0000
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

123.720.556.311
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

153.0737.838.437.5
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

9161.722239.32405.62516.3
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

0000
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

13918.463325.33690.93927.3
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

1384.33320.7421.7587.5
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

980.92249.3252.3242.3
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

226.681.972.191.6
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

6571.8406.31815.41573.2
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

1740.361616.600
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

1048.77259.1245.9294.8
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

9047.452209.82007.21795.3
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

0000
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

6990.191620.81766.31812
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

12463.373040.829272919.9
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

0000
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

4.71.21.21.2
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

11332.492750.73240.23487.3
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

0000
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

1455.09284.5763.91007.4
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

13918.463325.33690.93927.3
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

0000
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

1455.09284.5763.91007.4
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

0000
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

9173.562276.42067.71815.5
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

8983.2223020231761.8
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

现金流量表

在 Big Lots, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.038 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额,按报告货币计算达到279511000.000. 与上一年相比, -3.566 发生了变化. 在同一时期,公司记录了 144.5, 0 和 0,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 0,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988

cash-flows.row.net-income

-481.88-481.9-210.7177.8
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

147.18144.5156.4143.7
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

56.760-66.719
-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

11.62014.839.6
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

-124.610-361.7-457.1
-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

-149.48000
-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

194.65089.8-297.5
-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

-1010-165.8189.1
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

-24.290-285.7-348.7
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

138.9785.4323.6270.8
-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

-251.96000
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

-63.140-159.4-160.8
-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

342.68050.51.2
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

0000
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

0000
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

-0.03000
-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

279.51279.5-108.9-159.7
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

-232.290-2.1-50.4
-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

41.22000
-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

-1.580-11.2-446.4
-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

-9.810-37-41.7
-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

176.60294.5-1.5
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

-25.87-25.9244.2-539.9
-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

0000
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

1.681.7-9-505.8
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

190.3646.444.753.7
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

188.6844.753.7559.6
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

-251.96-252-144.3193.8
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

-63.140-159.4-160.8
-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

-315.1-252-303.733
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

利润表行

Big Lots, Inc. 的收入与上期相比变化了 -0.136%。据报告, BIG 的毛利润为 1550.11。该公司的营业费用为 1924.23,与上年相比变化了 -11.530%. 折旧和摊销费用为 144.5,与上一会计期间相比变化了 -0.109%. 营业费用报告为 1924.23,显示-11.530% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.431%. 营业收入为 -374.12,与上年相比变化了0.431%. 净利润的变化率为 1.287%。去年的净收入为-481.88.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

4722.14722.15468.36150.6
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

3069.0131723554.83753.6
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

1653.091550.11913.52397
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

0000
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

-1270.710154.9142.6
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

924.621924.221752157.3
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

3993.635096.25729.85910.9
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

20.32020.39.3
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

44.7644.820.39.3
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

-1270.710154.9142.6
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

44.7644.820.39.3
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

108.71139.2156.2143.9
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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income-statement-row.row.operating-income

-374.11-374.1-261.5239.8
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

-432.11-432.1-280.4231.8
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

49.7749.8-69.754
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

-481.88-481.9-210.7177.8
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

常见问题

什么是 Big Lots, Inc. (BIG) 总资产是多少?

Big Lots, Inc. (BIG) 总资产为 3325309000.000.

什么是企业年收入?

年收入为 2459161000.000.

企业利润率是多少?

公司利润率为 0.350.

什么是公司自由现金流?

自由现金流为 -10.785.

什么是企业净利润率?

净利润率为 -0.102.

企业总收入是多少?

总收入为 -0.079.

什么是 Big Lots, Inc. (BIG) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -481876000.000.

公司总债务是多少?

债务总额为 2276411000.000.

营业费用是多少?

运营支出为 1924227000.000.

公司现金是多少?

企业现金为 46411000.000.