COM:BIGLOTS
Big Lots
- Stock
Last Close
0.46
06/09 20:00
Market Cap
30.57M
Beta: -
Volume Today
8.76M
Avg: -
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 358.93M - | 382.28M 6.50% | 400.50M 4.77% | 351.23M 12.30% | 396.90M 13.01% | 378.24M 4.70% | 398.43M 5.34% | 587.50M 47.45% | 421.68M 28.22% | 320.68M 23.95% | |
accumulated other comprehensive income loss | -14.66M - | -15.98M 9.01% | |||||||||
cash and cash equivalents | 52.26M - | 54.14M 3.60% | 51.16M 5.50% | 51.18M 0.02% | 46.03M 10.05% | 52.72M 14.53% | 559.56M 961.35% | 53.72M 90.40% | 44.73M 16.74% | 46.41M 3.76% | |
cash and short term investments | 52.26M - | 54.14M 3.60% | 51.16M 5.50% | 51.18M 0.02% | 46.03M 10.05% | 52.72M 14.53% | 559.56M 961.35% | 53.72M 90.40% | 44.73M 16.74% | 46.41M 3.76% | |
common stock | 1.18M - | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | ||
deferred revenue | 198.33M - | 266.42M 34.34% | 1.90M - | ||||||||
deferred revenue non current | 57.57M - | 57.45M 0.20% | 1.62B - | ||||||||
deferrred tax liabilities non current | 48.61M - | 7.76M 84.03% | 21.41M 175.87% | 459K - | |||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 851.67M - | 849.98M 0.20% | 858.69M 1.02% | 872.79M 1.64% | 969.56M 11.09% | 921.27M 4.98% | 940.29M 2.07% | 1.24B 31.64% | 1.15B 7.26% | 953.30M 16.96% | |
long term debt | 62.10M - | 62.30M 0.32% | 106.40M 70.79% | 199.80M 87.78% | 518.58M 159.55% | 1.31B 153.55% | 1.50B 14.17% | 1.57B 4.80% | 1.82B 15.39% | 406.27M 77.62% | |
long term investments | |||||||||||
net debt | 9.84M - | 8.16M 17.11% | 55.24M 577.24% | 148.62M 169.07% | 472.54M 217.95% | 1.47B 211.99% | 1.17B 20.79% | 1.76B 50.87% | 2.02B 14.83% | 2.22B 9.68% | |
net receivables | 39.15M - | ||||||||||
other assets | |||||||||||
other current assets | 95.34M - | 90.31M 5.29% | 84.53M 6.40% | 98.01M 15.95% | 112.41M 14.69% | 89.96M 19.97% | 85.94M 4.47% | 119.45M 38.99% | 92.64M 22.45% | 86.31M 6.83% | |
other current liabilities | 228.90M - | 296.17M 29.39% | 278.10M 6.10% | 238.38M 14.28% | 241.66M 1.37% | 82.11M 66.02% | 109.69M 33.60% | 294.82M 168.76% | 245.85M 16.61% | 266.06M 8.22% | |
other liabilities | |||||||||||
other non current assets | 39.77M - | 38.27M 3.75% | 41.01M 7.14% | 49.79M 21.42% | 64.37M 29.29% | 69.17M 7.45% | 68.91M 0.37% | 37.49M 45.60% | 38.45M 2.56% | 38.26M 0.50% | |
other non current liabilities | 196.41M - | 179.15M 8.79% | 172.08M 3.95% | 192.73M 12.00% | 173.17M 10.15% | 51.98M 69.98% | 192.49M 270.32% | 200.68M 4.25% | 191.76M 4.44% | 186.43M 2.78% | |
othertotal stockholders equity | -1.30B - | -1.47B 13.10% | -1.67B 13.48% | -1.80B 7.53% | -1.88B 4.64% | -1.93B 2.24% | -2.07B 7.74% | -2.48B 19.60% | -2.48B 0.15% | ||
preferred stock | |||||||||||
property plant equipment net | 550.55M - | 559.92M 1.70% | 525.85M 6.09% | 565.98M 7.63% | 822.34M 45.30% | 2.05B 149.46% | 2.37B 15.35% | 2.47B 4.29% | 2.31B 6.36% | 2.20B 4.75% | |
retained earnings | 2.11B - | 2.21B 4.89% | 2.32B 5.12% | 2.47B 6.24% | 2.58B 4.34% | 2.77B 7.55% | 3.35B 20.98% | 3.49B 4.07% | 3.24B 7.09% | ||
short term debt | 212.14M - | 226.07M 6.57% | 242.28M 7.17% | 252.32M 4.15% | 242.38M 3.94% | ||||||
short term investments | |||||||||||
tax assets | 7.14M - | 47.74M 568.71% | 46.47M 2.66% | 13.99M 69.90% | 8.63M 38.27% | 4.76M 44.84% | 16.33M 242.90% | 10.97M 32.80% | 56.30M 413.09% | ||
tax payables | 79.24M - | 101.50M 28.10% | 112.57M 10.90% | 88.53M 21.36% | 76.55M 13.53% | 86.04M 12.39% | 153.29M 78.17% | 91.62M 40.23% | 72.12M 21.29% | 1.90M 97.37% | |
total assets | 1.64B - | 1.64B 0.27% | 1.61B 1.99% | 1.65B 2.74% | 2.02B 22.50% | 3.19B 57.62% | 4.04B 26.59% | 3.93B 2.72% | 3.69B 6.02% | 3.33B 9.91% | |
total current assets | 1.04B - | 994.43M 4.24% | 994.38M 0.01% | 1.02B 2.77% | 1.13B 10.38% | 1.06B 5.68% | 1.59B 49.05% | 1.41B 11.02% | 1.29B 8.91% | 1.09B 15.51% | |
total current liabilities | 587.83M - | 678.45M 15.42% | 678.60M 0.02% | 589.61M 13.11% | 638.56M 8.30% | 870.82M 36.37% | 1.00B 14.91% | 1.12B 12.39% | 919.85M 18.21% | 831.02M 9.66% | |
total debt | 62.10M - | 62.30M 0.32% | 106.40M 70.79% | 199.80M 87.78% | 518.58M 159.55% | 1.53B 194.46% | 1.73B 13.12% | 1.82B 5.11% | 2.07B 13.89% | 2.27B 9.55% | |
total investments | |||||||||||
total liabilities | 846.34M - | 919.90M 8.69% | 957.08M 4.04% | 982.14M 2.62% | 1.33B 35.45% | 2.34B 76.19% | 2.76B 17.74% | 2.92B 5.81% | 2.93B 0.24% | 3.04B 3.89% | |
total liabilities and stockholders equity | 1.64B - | 1.64B 0.27% | 1.61B 1.99% | 1.65B 2.74% | 2.02B 22.50% | 3.19B 57.62% | 4.04B 26.59% | 3.93B 2.72% | 3.69B 6.02% | 3.33B 9.91% | |
total non current assets | 597.46M - | 645.94M 8.11% | 613.33M 5.05% | 629.75M 2.68% | 895.34M 42.17% | 2.13B 137.38% | 2.45B 15.35% | 2.52B 2.64% | 2.41B 4.40% | 2.24B 6.91% | |
total non current liabilities | 258.51M - | 241.45M 6.60% | 278.48M 15.34% | 392.53M 40.95% | 691.75M 76.23% | 1.47B 112.94% | 1.76B 19.41% | 1.80B 2.07% | 2.01B 11.80% | 2.21B 10.10% | |
total stockholders equity | 789.55M - | 720.47M 8.75% | 650.63M 9.69% | 669.59M 2.91% | 693.04M 3.50% | 845.46M 21.99% | 1.28B 51.13% | 1.01B 21.16% | 763.91M 24.17% | 284.50M 62.76% |
All numbers in USD (except ratios and percentages)