BIG
Income statement / Annual
Last year (2023), Big Lots, Inc.'s total revenue was $4.72 B,
a decrease of 13.65% from the previous year.
In 2023, Big Lots, Inc.'s net income was -$481.88 M.
See Big Lots, Inc.’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
02/03/2024 |
01/28/2023 |
01/29/2022 |
01/30/2021 |
02/01/2020 |
02/02/2019 |
02/03/2018 |
01/28/2017 |
01/30/2016 |
01/31/2015 |
Operating Revenue |
$4.72 B
|
$5.47 B
|
$6.15 B
|
$6.20 B
|
$5.32 B
|
$5.24 B
|
$5.27 B
|
$5.20 B
|
$5.19 B
|
$5.18 B
|
Cost of Revenue |
$3.17 B |
$3.55 B |
$3.75 B |
$3.70 B |
$3.21 B |
$3.12 B |
$3.13 B |
$3.10 B |
$3.12 B |
$3.13 B |
Gross Profit |
$1.55 B |
$1.91 B |
$2.40 B |
$2.50 B |
$2.11 B |
$2.12 B |
$2.14 B |
$2.10 B |
$2.07 B |
$2.04 B |
Gross Profit Ratio |
0.33 |
0.35 |
0.39 |
0.4 |
0.4 |
0.41 |
0.41 |
0.4 |
0.4 |
0.39 |
Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$1.83 B
|
$1.92 B
|
$1.92 B
|
$1.93 B
|
$1.79 B
|
$1.75 B
|
$1.69 B
|
$1.70 B
|
$1.68 B
|
$1.67 B
|
Selling & Marketing
Expenses |
$91.50 M
|
$98.30 M
|
$97.70 M
|
$32.02 M
|
$31.71 M
|
$31.22 M
|
$31.40 M
|
$32.01 M
|
$32.01 M
|
$32.01 M
|
Selling, General &
Administrative Expenses |
$1.92 B
|
$2.02 B
|
$2.01 B
|
$1.97 B
|
$1.82 B
|
$1.78 B
|
$1.72 B
|
$1.73 B
|
$1.71 B
|
$1.70 B
|
Other Expenses |
$7,000.00 |
$154.86 M |
$142.57 M |
$138.34 M |
$134.98 M |
-$558,000.00 |
$712,000.00 |
$1.36 M |
-$5.20 M |
$119.70 M |
Operating Expenses |
$1.92 B |
$2.18 B |
$2.16 B |
$2.10 B |
$1.96 B |
$1.90 B |
$1.84 B |
$1.85 B |
$1.83 B |
$1.82 B |
Cost And Expenses |
$5.10 B |
$5.73 B |
$5.91 B |
$5.81 B |
$5.17 B |
$5.02 B |
$4.97 B |
$4.95 B |
$4.95 B |
$4.95 B |
Interest Income |
$0.00 |
$20.28 M |
$9.28 M |
$11.03 M |
$16.83 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$44.76 M |
$20.28 M |
$9.28 M |
$11.03 M |
$16.83 M |
$10.34 M |
$6.71 M |
$5.09 M |
$3.68 M |
$2.59 M |
Depreciation &
Amortization |
$139.18 M
|
$428.37 M
|
$409.11 M
|
$385.29 M
|
$364.83 M
|
$124.97 M
|
$117.09 M
|
$120.46 M
|
$122.74 M
|
$119.70 M
|
EBITDA |
-$234.94 M
|
-$103.71 M
|
$384.81 M
|
$994.49 M
|
$470.06 M
|
$342.92 M
|
$419.16 M
|
$369.85 M
|
$353.27 M
|
$224.49 M
|
EBITDA Ratio |
-0.05 |
-0.02 |
0.06 |
0.09 |
0.05 |
0.07 |
0.08 |
0.07 |
0.07 |
0.07 |
Operating Income Ratio
|
-0.08
|
-0.05
|
0.04
|
0.06
|
0.03
|
0.04
|
0.06
|
0.05
|
0.05
|
0.04
|
Total Other
Income/Expenses Net |
-$57.99 M
|
-$18.92 M
|
-$7.94 M
|
$452.02 M
|
$105.67 M
|
-$10.90 M
|
-$6.00 M
|
-$3.70 M
|
-$8.94 M
|
-$2.59 M
|
Income Before Tax |
-$432.11 M |
-$280.42 M |
$231.81 M |
$844.61 M |
$317.55 M |
$207.61 M |
$295.35 M |
$244.24 M |
$226.85 M |
$221.90 M |
Income Before Tax Ratio
|
-0.09
|
-0.05
|
0.04
|
0.14
|
0.06
|
0.04
|
0.06
|
0.05
|
0.04
|
0.04
|
Income Tax Expense |
$49.77 M |
-$69.71 M |
$54.03 M |
$215.42 M |
$75.08 M |
$50.72 M |
$105.52 M |
$91.46 M |
$83.84 M |
$85.24 M |
Net Income |
-$481.88 M |
-$210.71 M |
$177.78 M |
$629.19 M |
$242.46 M |
$156.89 M |
$189.83 M |
$152.83 M |
$142.87 M |
$114.28 M |
Net Income Ratio |
-0.1 |
-0.04 |
0.03 |
0.1 |
0.05 |
0.03 |
0.04 |
0.03 |
0.03 |
0.02 |
EPS |
-16.53 |
-7.3 |
5.43 |
16.46 |
6.18 |
3.84 |
4.43 |
3.37 |
2.83 |
2.08 |
EPS Diluted |
-16.53 |
-7.3 |
5.33 |
16.11 |
6.16 |
3.83 |
4.38 |
3.32 |
2.8 |
2.06 |
Weighted Average Shares
Out |
$29.16 M
|
$28.86 M
|
$32.72 M
|
$38.23 M
|
$39.24 M
|
$40.81 M
|
$42.82 M
|
$45.32 M
|
$50.52 M
|
$54.94 M
|
Weighted Average Shares
Out Diluted |
$29.16 M
|
$28.86 M
|
$33.35 M
|
$39.07 M
|
$39.35 M
|
$40.96 M
|
$43.30 M
|
$45.97 M
|
$50.96 M
|
$55.55 M
|
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