BIG

Big Lots, Inc. (BIG)

Last Price$0.1(6.7%)
Market Cap$29.3M
Financial profile score
2/10
LTM Revenue
$4,607.6M
-2.4% YoY
LTM Net Income
($480.8M)
-0.2% YoY
LTM Free Cash Flow
($291.4M)
-7.5% YoY
Net Debt
$2,332.1M
Short-term financial position
1.4x
Current Assets / Current Liabilities

BIG Income statement

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BIG Balance sheet

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BIG Key balance sheet metrics

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BIG Cash flow statement

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BIG Key cash flow statement metrics

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FAQ

What are Big Lots, Inc. (BIG) Key Income Statement Metrics?

As of today, Big Lots, Inc. last 12-month Revenue is $4,607.6M , EBITDA is ($300.3M) and Net Income is ($480.8M) , based on the financial report for May 04, 2024 (Q2 2024).

What are Big Lots, Inc. (BIG) Key Balance Sheet Metrics?

As of today, Big Lots, Inc. Total Assets are $3,178.3M and Total Liabilities are $3,096.9M , based on the financial report for May 04, 2024 (Q2 2024).

What are Big Lots, Inc. (BIG) Key Cash Flow Statement Metrics?

As of today, Big Lots, Inc. last 12-month Cash Flow from Operating Activities is ($146.9M), Cash Flow from Investing Activities is ($15.7M) and Cash Flow from Financing Activities is $160.3M, based on the financial report for May 04, 2024 (Q2 2024).

What is Big Lots, Inc. (BIG) Free Cash Flow?

As of today, Big Lots, Inc. last 12-month Free Cash Flow is ($291.4M) , based on the financial report for May 04, 2024 (Q2 2024).