Company Information

  

Address: 300 PHILLIPI ROAD
P.O.BOX 28512 
City: COLUMBUS 
State: OH 
Zip Code: 43228-0512 
Telephone: 614-278-6800 

Description of Business

Primary SIC Code: 5331
(As filed with the SEC)  

Big Lots, Inc., an Ohio corporation, through its wholly owned subsidiaries (collectively referred to herein as "we," "us," and "our" except as used in the reports of our independent registered public accounting firm included in Item 8 of this Annual Report on Form 10-K ("Form 10-K")), is a unique, non-traditional, discount retailer operating in the United States ("U.S.") (see the discussion below under the caption "Merchandise"). At January 28, 2017, we operated a total of 1,432 stores. Our goal is to exceed our core customer's expectations by providing her with great savings on value-priced merchandise, which includes tasteful and "trend-right" import merchandise, consistent and replenishable "never out" offerings, and brand-name closeouts. You can locate us on the Internet at www.biglots.com. The contents of our websites are not part of this report.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20173.840.25012.93
04/20173.680.25013.72
01/20173.320.25015.06
10/20163.230.21013.44
07/20163.170.21016.78
04/20163.000.21015.29
01/20162.810.19013.80
10/20153.12NA14.78

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.09Total Liab/Total Assets0.60
Net Inc/Total Assets0.10Total Liab/Inv Cap1.03
Net Inc/Inv Cap0.16Total Liab/Comm Equity-0.57
Pretax Inc/Net Sales0.05Interest Coverage Ratio48.98
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/Equity0.16
SG&A/NetSales0.33Total Debt/Equity0.16
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.20
Inventory Turnover3.63Current Ratio1.47
Inventory Day Sales0.01Net Rec/Curr AssetsNA
Net Sales/Work Cap16.47Inv/Curr Assets0.86
Net Sales/PP&E9.89  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 1,221.30 1,296.79 1,579.21 1,105.50
Cost of Goods Sold 728.80 772.51 925.89 663.51
Selling & Admin Exps 415.15 415.97 479.10 409.76
Operating Income 47.96 79.71 144.53 1.96
Interest Exp 1.62 1.01 1.30 1.67
Pretax Income 46.78 78.18 143.59 0.94
Other Income 0.44 -0.52 0.36 0.64
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.12 51.51 90.08 1.38

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 56.01 65.73 51.16 59.74
Receivables - Total NA NA NA NA
Inventories - Total 810.49 836.12 858.69 1,036.34
Total Current Assets 974.39 990.14 994.38 1,208.33
Net Property, Plant & Equipment 523.72 518.82 525.85 540.67
Total Assets 1,591.46 1,599.72 1,607.71 1,847.24
Liabilities        
Accounts Payable 600.19 652.31 678.60 766.58
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 600.19 652.31 678.60 766.58
Long-Term Debt 226.60 115.70 106.40 362.90
Total Liabilities 1,006.53 945.81 957.08 1,302.17
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.18 1.18 1.18 1.18
Retained Earnings 2,380.97 2,363.14 2,323.32 2,243.00
Treasury Stock -2,405.93 -2,313.34 -2,291.38 -2,293.92
Total Stockholders' Equity 584.94 653.91 650.63 545.08
Total Liabilities and Stockholders' Equity 1,591.46 1,599.72 1,607.71 1,847.24

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities 14.51 85.45 268.39 -67.96
Net Cash Provided by Investing Activities -29.68 -22.01 -12.86 -26.81
Net Cash Provided by Financing Activities 5.45 -48.88 -264.11 96.15

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20135,212.32177.122.93
01/20145,124.76125.302.15
01/20155,177.08114.282.46
01/20165,190.58142.872.81
01/20175,200.44152.833.32
Growth Rates-0.06-3.623.17

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1736356,612--




Report Date : 10/16/2017

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