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Last $48.34 USD
Change Today +6.34 / 15.10%
Volume 6.7M
BIG On Other Exchanges
Symbol
Exchange
Frankfurt
As of 3:51 PM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for big lots inc (BIG)

Currency in
Millions of US Dollars
As of:Jan 28
2012
Restated
Feb 02
2013
Restated
Feb 01
2014
Restated
Jan 31
2015
4 Year
Trend
NET INCOME207.1177.1125.3114.3
Depreciation & Amortization82.995.6102.2105.8
DEPRECIATION & AMORTIZATION, TOTAL82.995.6102.2105.8
(Gain) Loss from Sale of Asset1.40.4-3.02.8
Asset Writedown & Restructuring Costs2.21.021.13.5
Other Operating Activities12.516.3-28.826.8
Tax Benefit from Stock Options-2.7-8.1-0.1-3.8
Change in Inventories-54.5-92.71.463.3
Change in Accounts Payable31.643.5-27.5-6.9
Change in Income Taxes10.39.8-28.5-21.5
Change in Other Working Capital2.820.423.123.6
CASH FROM OPERATIONS318.5281.1198.3318.6
Capital Expenditure-131.3-131.3-104.8-93.5
Sale of Property, Plant, and Equipment0.90.97.32.8
Cash Acquisitions1.8------
CASH FROM INVESTING-120.7-130.4-97.5-90.7
Long-Term Debt Issued65.9105.3----
TOTAL DEBT ISSUED65.9105.3----
Long Term Debt Repaid-18.6-1.3-95.3-17.3
TOTAL DEBT REPAID-18.6-1.3-95.3-17.3
Issuance of Common Stock10.433.34.942.6
Repurchase of Common Stock-364.0-304.0-0.2-250.7
Common Dividends Paid-------27.8
TOTAL DIVIDEND PAID-------27.8
Other Financing Activities0.08.5-0.63.8
CASH FROM FINANCING-306.3-158.3-91.2-249.3
Foreign Exchange Rate Adjustments-0.5-0.5-1.65.1
NET CHANGE IN CASH-109.0-8.08.0-16.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
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BIG:US $48.35 USD +6.35

BIG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ingles Markets Inc $50.11 USD -0.76
SpartanNash Co $28.81 USD +0.02
Sprouts Farmers Market Inc $20.37 USD -0.23
United Natural Foods Inc $48.13 USD -1.47
Weis Markets Inc $40.34 USD -0.24
View Industry Companies
 

Industry Analysis

BIG

Industry Average

Valuation BIG Industry Range
Price/Earnings 15.9x
Price/Sales 0.4x
Price/Book 2.7x
Price/Cash Flow 8.0x
TEV/Sales 0.4x
 | 

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