Last 7 days
18.6%
Last 30 days
43.7%
Last 90 days
10.8%
Trailing 12 Months
-61.9%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 5.5B | 5.2B | 5.0B | 4.8B |
2022 | 6.2B | 5.9B | 5.8B | 5.7B |
2021 | 6.2B | 6.4B | 6.2B | 6.2B |
2020 | 5.3B | 5.5B | 5.9B | 6.1B |
2019 | 5.2B | 5.3B | 5.3B | 5.3B |
2018 | 5.3B | 5.2B | 5.2B | 5.3B |
2017 | 5.2B | 5.2B | 5.2B | 5.2B |
2016 | 5.2B | 5.2B | 5.2B | 5.2B |
2015 | 5.2B | 5.2B | 5.2B | 5.2B |
2014 | 5.1B | 5.1B | 5.2B | 5.2B |
2013 | 5.4B | 5.3B | 5.3B | 5.3B |
2012 | 5.2B | 5.3B | 5.3B | 5.3B |
2011 | 5.0B | 4.9B | 5.0B | 5.1B |
2010 | 4.7B | 4.8B | 4.9B | 4.9B |
2009 | 4.6B | 4.7B | 4.7B | 4.7B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | mccormick christopher j | bought | 75,480 | 6.29 | 12,000 | - |
Jun 01, 2023 | digrande sebastian | bought | 14,899 | 4.9665 | 3,000 | - |
Jun 01, 2023 | schlonsky michael allen | bought | 48,800 | 4.88 | 10,000 | executive vice president |
Jun 01, 2023 | robins ronald a jr | bought | 50,050 | 5.005 | 10,000 | executive vice president |
May 31, 2023 | thorn bruce k | bought | 247,503 | 4.853 | 51,000 | president & ceo |
May 24, 2023 | mccormick christopher j | acquired | - | - | 19,003 | - |
May 24, 2023 | chambers james r | acquired | - | - | 19,003 | - |
May 24, 2023 | gottschalk marla c | acquired | - | - | 19,003 | - |
May 24, 2023 | newton kimberley alexis | acquired | - | - | 19,003 | - |
May 24, 2023 | campos sandra yvette | acquired | - | - | 19,003 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -95.98 | -75,886 | 1,809 | -% |
Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -37.00 | 51.00 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 21.77 | -29,879 | 71,295 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 13,746 | 13,746 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | new | - | 1,118,000 | 1,118,000 | 0.10% |
Nov 15, 2023 | JANE STREET GROUP, LLC | reduced | -80.39 | -2,482,060 | 317,740 | -% |
Nov 15, 2023 | GTS SECURITIES LLC | reduced | -37.1 | -320,060 | 183,188 | -% |
Nov 15, 2023 | MORGAN STANLEY | added | 52.21 | -481,041 | 3,555,640 | -% |
Nov 15, 2023 | Belpointe Asset Management LLC | new | - | 97,948 | 97,948 | 0.01% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | unchanged | - | -46,046 | 63,252 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jul 10, 2023 | vanguard group inc | 5.09% | 1,484,081 | SC 13G/A | |
Jul 07, 2023 | blackrock inc. | 7.8% | 2,262,514 | SC 13G/A | |
Jul 05, 2023 | ninety one uk ltd | 0% | 0 | SC 13G | |
Feb 13, 2023 | ninety one uk ltd | 6.03% | 1,747,490 | SC 13G | |
Feb 10, 2023 | lsv asset management | 3.42% | 989,935 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.32% | 3,278,685 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 17.0% | 4,914,596 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 17.0% | 4,914,596 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 10-Q | Quarterly Report | |
Dec 05, 2023 | 8-K | Current Report | |
Dec 05, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 10-Q | Quarterly Report | |
Aug 31, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 410.8B | 638.8B | -7.96% | 3.06% | 24.91 | 0.64 | 6.44% | 84.63% |
COST | 270.4B | 242.3B | 6.92% | 26.73% | 42.98 | 1.12 | 6.76% | 7.67% |
TGT | 62.4B | 106.9B | 21.42% | -12.07% | 17.18 | 0.58 | -1.69% | 5.34% |
DG | 29.0B | 38.8B | 9.36% | -46.41% | 13.38 | 0.75 | 9.79% | -6.33% |
DLTR | 27.6B | 29.7B | 8.97% | -12.57% | 23.73 | 0.93 | 7.20% | -28.06% |
MID-CAP | ||||||||
BJ | 8.7B | 19.5B | -7.00% | -5.98% | 17.16 | 0.45 | 4.26% | 3.40% |
OLLI | 4.5B | 2.0B | -8.75% | 53.34% | 28.56 | 2.25 | 12.66% | 67.38% |
PSMT | 2.2B | 4.4B | 3.95% | 5.35% | 19.88 | 0.49 | 8.50% | 4.47% |
SMALL-CAP | ||||||||
BIG | 182.6M | 4.8B | 43.68% | -61.94% | -0.39 | 0.04 | -14.57% | -212.40% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -9.9% | 1,027 | 1,139 | 1,124 | 1,543 | 1,204 | 1,346 | 1,375 | 1,732 | 1,336 | 1,457 | 1,626 | 1,738 | 1,378 | 1,644 | 1,439 | 1,607 | 1,168 | 1,252 | 1,296 | 1,599 | 1,149 |
Gross Profit | -0.6% | 374 | 376 | 392 | 561 | 409 | 439 | 505 | 646 | 519 | 578 | 654 | 685 | 558 | 684 | 571 | 634 | 463 | 498 | 519 | 659 | 459 |
S&GA Expenses | 15.1% | 526 | 457 | 617 | 526 | 503 | 510 | 481 | 541 | 487 | 489 | 497 | 521 | 482 | 504 | 459 | 471 | 437 | 455 | 461 | 477 | 437 |
EBITDA Margin | 100.0% | - | -0.07* | -0.07* | -0.02* | -0.01* | 0.02* | 0.04* | 0.06* | 0.07* | 0.08* | 0.16* | 0.16* | 0.16* | 0.19* | 0.10* | - | - | - | - | - | - |
Interest Expenses | 21.6% | 14.00 | 11.00 | 9.00 | 7.00 | 6.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 |
Income Taxes | -98.8% | 1.00 | 117 | -64.25 | -2.96 | -33.99 | -28.59 | -4.17 | 16.00 | -1.80 | 14.00 | 26.00 | 32.00 | 10.00 | 155 | 18.00 | 28.00 | 38.00 | 2.00 | 7.00 | 36.00 | -6.09 |
Earnings Before Taxes | 104.6% | 6.00 | -133 | -270 | -15.42 | -137 | -112 | -15.25 | 66.00 | -6.13 | 51.00 | 121 | 130 | 39.00 | 607 | 68.00 | 122 | 165 | 8.00 | 23.00 | 144 | -12.64 |
EBT Margin | 100.0% | - | -0.11* | -0.10* | -0.05* | -0.04* | -0.01* | 0.02* | 0.04* | 0.05* | 0.06* | 0.14* | 0.14* | 0.14* | 0.16* | 0.07* | - | - | - | - | - | - |
Net Income | 101.9% | 5.00 | -249 | -206 | -12.46 | -103 | -84.15 | -11.08 | 50.00 | -4.33 | 38.00 | 95.00 | 98.00 | 30.00 | 452 | 49.00 | 94.00 | 127 | 6.00 | 16.00 | 108 | -6.56 |
Net Income Margin | 100.0% | - | -0.11* | -0.08* | -0.04* | -0.03* | -0.01* | 0.01* | 0.03* | 0.04* | 0.04* | 0.11* | 0.10* | 0.10* | 0.12* | 0.05* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 5.00 | -185 | 103 | -181 | 15.00 | -239 | 80.00 | -112 | -107 | 172 | 100 | -234 | 282 | 117 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 7.3% | 3,625 | 3,380 | 3,658 | 3,691 | 4,035 | 3,831 | 4,052 | 3,927 | 4,032 | 3,823 | 4,038 | 4,037 | 4,204 | 4,169 | 3,322 | 3,189 | 3,422 | 3,192 | 3,046 | 2,023 | 2,133 |
Current Assets | 16.3% | 1,314 | 1,129 | 1,228 | 1,285 | 1,530 | 1,319 | 1,526 | 1,411 | 1,497 | 1,379 | 1,629 | 1,586 | 1,722 | 1,696 | 1,194 | 1,064 | 1,262 | 1,040 | 1,069 | 1,128 | 1,277 |
Cash Equivalents | 1.2% | 47.00 | 46.00 | 51.00 | 45.00 | 62.00 | 49.00 | 62.00 | 54.00 | 71.00 | 293 | 613 | 560 | 548 | 899 | 312 | 53.00 | 62.00 | 54.00 | 64.00 | 46.00 | 62.00 |
Inventory | 19.7% | 1,177 | 983 | 1,088 | 1,148 | 1,345 | 1,159 | 1,339 | 1,238 | 1,277 | 944 | 901 | 940 | 1,089 | 714 | 807 | 921 | 1,117 | 874 | 927 | 970 | 1,074 |
Net PPE | -19.9% | 579 | 722 | 745 | 691 | 719 | 754 | 749 | 736 | 739 | 737 | 723 | 717 | 722 | 727 | 850 | 849 | 861 | 861 | 736 | 822 | 783 |
Current Liabilities | 8.7% | 912 | 839 | 836 | 920 | 1,023 | 920 | 1,002 | 1,125 | 1,180 | 960 | 1,050 | 1,001 | 1,153 | 1,077 | 805 | 871 | 977 | 951 | 855 | 639 | 746 |
LT Debt, Non Current | 8.1% | 533 | 493 | 502 | 301 | 460 | 253 | 271 | 4.00 | - | - | 32.00 | 36.00 | 39.00 | 43.00 | 437 | 279 | 501 | - | - | 374 | - |
Shareholder's Equity | 2.3% | 313 | 306 | 551 | 764 | 782 | 891 | 980 | 1,007 | 1,050 | 1,153 | 1,269 | 1,278 | 1,256 | 1,328 | 884 | 845 | 762 | 645 | 648 | 693 | 593 |
Retained Earnings | 0.2% | 2,781 | 2,775 | 3,025 | 3,240 | 3,262 | 3,374 | 3,467 | 3,487 | 3,447 | 3,461 | 3,434 | 3,351 | 3,265 | 3,247 | 2,807 | 2,770 | 2,688 | 2,573 | 2,579 | 2,575 | 2,480 |
Additional Paid-In Capital | 0.0% | 623 | 623 | 621 | 628 | 625 | 622 | 620 | 641 | 633 | 626 | 616 | 635 | 627 | 617 | 614 | 621 | 619 | 618 | 614 | 623 | 618 |
Shares Outstanding | 0.1% | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 28.00 | 32.00 | 34.00 | 35.00 | 36.00 | 38.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 40.00 | 40.00 | 41.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -1456.0% | -248,521 | 18,327 | -168,938 | 134,753 | -143,630 | 60,824 | -196,233 | 118,056 | -66,452 | -62,135 | 204,293 | 131,939 | -200,974 | 322,263 | 146,121 | 258,422 | -77,737 | 100,850 | 57,435 | 193,640 | -70,140 |
Share Based Compensation | -75.2% | 1,102 | 4,437 | 4,058 | 3,372 | 3,902 | 3,858 | 3,667 | 7,956 | 8,701 | 11,037 | 11,907 | 7,811 | 10,906 | 4,453 | 2,985 | 1,313 | 3,178 | 4,225 | 4,335 | 4,613 | 4,533 |
Cashflow From Investing | 4085.1% | 314,701 | -7,897 | -12,481 | 15,911 | -37,979 | -45,631 | -41,241 | -37,141 | -45,459 | -44,916 | -32,170 | -32,222 | -32,377 | 546,499 | -28,913 | -33,249 | 121,500 | -85,965 | -76,766 | -95,440 | -109,607 |
Cashflow From Financing | -317.5% | -65,620 | -15,716 | 188,009 | -168,072 | 194,603 | -27,756 | 245,459 | -97,789 | -110,815 | -212,956 | -118,350 | -87,992 | -117,378 | -282,074 | 141,943 | -234,246 | -35,674 | -24,752 | 36,869 | -114,104 | 183,228 |
Dividend Payments | -69.9% | 46.00 | 153 | 9,587 | 8,734 | 8,767 | 8,791 | 10,705 | 9,099 | 9,890 | 10,204 | 12,460 | 11,139 | 11,540 | 11,807 | 12,478 | 11,714 | 11,792 | 11,718 | 13,197 | 12,016 | 12,065 |
Buy Backs | 95.9% | 96.00 | 49.00 | 1,417 | 110 | 190 | 241 | 10,639 | 92,604 | 97,690 | 153,327 | 101,016 | 73,001 | 100,690 | 11.00 | 1,940 | 3,735 | 423 | 1,994 | 45,465 | 3.00 | 486 |
Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2023 | Oct. 29, 2022 | Oct. 28, 2023 | Oct. 29, 2022 | |
Net sales | $ 1,026,677 | $ 1,204,281 | $ 3,289,615 | $ 3,925,216 |
Cost of sales (exclusive of depreciation expense shown separately below) | 652,862 | 794,821 | 2,147,447 | 2,572,614 |
Gross margin | 373,815 | 409,460 | 1,142,168 | 1,352,602 |
Selling and administrative expenses | 525,730 | 503,016 | 1,606,678 | 1,495,848 |
Depreciation expense | 33,122 | 37,255 | 110,986 | 111,808 |
Gain on sale of real estate and related expenses | (204,719) | 0 | (211,912) | (1,609) |
Operating income (loss) | 19,682 | (130,811) | (363,584) | (253,445) |
Interest expense | (13,592) | (6,256) | (33,916) | (12,910) |
Other income (expense) | 0 | 62 | 5 | 1,359 |
Income (loss) before income taxes | 6,090 | (137,005) | (397,495) | (264,996) |
Income tax expense (benefit) | 1,347 | (33,992) | 53,672 | (66,751) |
Net income (loss) and comprehensive income (loss) | $ 4,743 | $ (103,013) | $ (451,167) | $ (198,245) |
Earnings (loss) per common share | ||||
Earnings (loss) per common share - basic (in dollars per share) | $ 0.16 | $ (3.56) | $ (15.49) | $ (6.88) |
Earnings (loss) per common share - diluted (in dollars per share) | $ 0.16 | $ (3.56) | $ (15.49) | $ (6.88) |
Weighted-average common shares outstanding: | ||||
Basic | 29,204 | 28,943 | 29,132 | 28,828 |
Dilutive effect of share-based awards | 96 | 0 | 0 | 0 |
Diluted | 29,300 | 28,943 | 29,132 | 28,828 |
Cash dividends declared per common share | $ 0 | $ 0.30 | $ 0.30 | $ 0.90 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Oct. 28, 2023 | Jan. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 46,594 | $ 44,730 |
Inventories | 1,177,346 | 1,147,949 |
Other current assets | 89,747 | 92,635 |
Total current assets | 1,313,687 | 1,285,314 |
Operating lease right-of-use assets | 1,695,005 | 1,619,756 |
Property and equipment - net | 578,543 | 691,111 |
Deferred income taxes | 0 | 56,301 |
Other assets | 38,254 | 38,449 |
Total assets | 3,625,489 | 3,690,931 |
Current liabilities: | ||
Accounts payable | 408,273 | 421,680 |
Current operating lease liabilities | 237,098 | 252,320 |
Property, payroll, and other taxes | 77,194 | 71,274 |
Accrued operating expenses | 119,703 | 111,752 |
Insurance reserves | 35,187 | 35,871 |
Accrued salaries and wages | 33,809 | 26,112 |
Income taxes payable | 912 | 845 |
Total current liabilities | 912,176 | 919,854 |
Long-term debt | 533,000 | 301,400 |
Noncurrent operating lease liabilities | 1,674,314 | 1,514,009 |
Deferred income taxes | 1,310 | 0 |
Insurance reserves | 57,277 | 58,613 |
Unrecognized tax benefits | 8,604 | 8,091 |
Other liabilities | 125,605 | 125,057 |
Shareholders' equity: | ||
Preferred shares - authorized 2,000 shares; $0.01 par value; none issued | 0 | 0 |
Common shares - authorized 298,000 shares; $0.01 par value; issued 117,495 shares; outstanding 29,215 shares and 28,959 shares, respectively | 1,175 | 1,175 |
Treasury shares - 88,280 shares and 88,536 shares, respectively, at cost | (3,092,464) | (3,105,175) |
Additional paid-in capital | 623,038 | 627,714 |
Retained earnings | 2,781,454 | 3,240,193 |
Total shareholders' equity | 313,203 | 763,907 |
Total liabilities and shareholders' equity | $ 3,625,489 | $ 3,690,931 |
CEO | Mr. Bruce K. Thorn |
---|---|
WEBSITE | www.biglots.com |
EMPLOYEES | 10200 |