Big Lots, Inc. (BIG) — Financial statements
Income statement, balance sheet, and cash flow for Big Lots, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,722↓13.6% | 5,468↓11.1% | 6,151↓0.8% | 6,199↑16.5% | 5,323 | |
| Cost of Revenue | 3,172↓10.8% | 3,555↓5.3% | 3,754↑1.4% | 3,702↑15.4% | 3,208 | |
| Gross Profit | 1,550↓19.0% | 1,914↓20.2% | 2,397↓4.0% | 2,497↑18.1% | 2,115 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 1,833↓4.6% | 1,922↑0.3% | 1,917↓0.9% | 1,934↑7.9% | 1,792 | |
| Selling & Marketing Expenses | 92↓6.9% | 98↑0.6% | 98↑205.2% | 32↑1.0% | 32 | |
| SG&A Expenses | 1,924↓4.7% | 2,020↑0.3% | 2,015↑2.5% | 1,966↑7.8% | 1,823 | |
| Other Expenses | 0.01↓100.0% | 155↑8.6% | 143↑3.1% | 138↑2.5% | 135 | |
| Operating Expenses | 1,924↓11.5% | 2,175↑0.8% | 2,157↑2.5% | 2,104↑7.4% | 1,958 | |
| Total Costs & Expenses | 5,096↓11.1% | 5,730↓3.1% | 5,911↑1.8% | 5,806↑12.4% | 5,167 | |
| Operating Results | ||||||
| Operating Income | -374↓43.1% | -262↓209.1% | 240↓38.9% | 393↑151.9% | 156 | |
| Depreciation & Amortization | 139↓67.5% | 428↑4.7% | 409↑6.2% | 385↑5.6% | 365 | |
| EBITDA | -248↓139.3% | -104↓127.0% | 385↓61.3% | 994↑111.6% | 470 | |
| EBIT | -387↓48.9% | -260↓207.9% | 241↓71.8% | 856↑155.9% | 334 | |
| Interest & Other Income | ||||||
| Net Interest Income | -45↓120.7% | -20↓118.5% | -9↑15.9% | -11↑34.4% | -17 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 45↑120.7% | 20↑118.5% | 9↓15.9% | 11↓34.4% | 17 | |
| Non-Operating Income | 13↑1070.7% | -1↓1.8% | -1↑99.7% | -463↓278.0% | -122 | |
| Other Income / Expenses | -58↓206.5% | -19↓138.2% | -8↓101.8% | 452↑327.8% | 106 | |
| Income Before Tax | -432↓54.1% | -280↓221.0% | 232↓72.6% | 845↑166.0% | 318 | |
| Income Tax Expense | 50↑171.4% | -70↓229.0% | 54↓74.9% | 215↑186.9% | 75 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -482↓128.7% | -211↓218.5% | 178↓71.7% | 629↑159.5% | 242 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -482↓128.7% | -211↓218.5% | 178↓71.7% | 629↑159.5% | 242 | |
| Bottom-Line Net Income | -482↓128.7% | -211↓218.5% | 178↓71.7% | 629↑159.5% | 242 | |
| EPS (Basic) | -16.53↓126.4% | -7.30↓234.4% | 5.43↓67.0% | 16.46↑166.3% | 6.18 | |
| EPS (Diluted) | -16.53↓126.4% | -7.30↓237.0% | 5.33↓66.9% | 16.11↑161.5% | 6.16 | |
| Weighted Average Shares | 29↑1.0% | 29↓11.8% | 33↓14.4% | 38↓2.6% | 39 | |
| Weighted Average Diluted Shares | 29↑1.0% | 29↓13.5% | 33↓14.6% | 39↓0.7% | 39 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.