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 community retailer operating in the United States ("U.S.") (see the discussion below under the caption "Merchandise"). At February 3, 2018, we operated a total of 1,416 stores. Our goal is to exceed the expectations of our core customer (whom we refer to as Jennifer) 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. We are dedicated to providing Jennifer with friendly service, trustworthy value, and affordable solutions in every season and category.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20183.970.30010.69
01/20184.38NA13.88
10/20173.910.25013.12
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

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.11Total Liab/Total Assets0.59
Net Inc/Total Assets0.11Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.18Total Liab/Comm Equity-0.55
Pretax Inc/Net Sales0.06Interest Coverage Ratio45.01
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/Equity0.30
SG&A/NetSales0.33Total Debt/Equity0.30
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.25
Inventory Turnover3.61Current Ratio1.73
Inventory Day Sales0.01Net Rec/Curr AssetsNA
Net Sales/Work Cap12.19Inv/Curr Assets0.85
Net Sales/PP&E9.31  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 1,267.98 1,642.07 1,110.82 1,223.12
Cost of Goods Sold 756.03 960.03 667.20 730.62
Selling & Admin Exps 438.09 484.56 408.31 415.15
Operating Income 45.34 167.88 5.80 47.96
Interest Exp 1.58 2.01 2.08 1.62
Pretax Income 44.27 166.26 4.13 46.78
Other Income 0.51 0.39 0.41 0.44
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 31.24 104.83 4.37 29.12

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 64.83 51.18 58.01 56.01
Receivables - Total NA NA NA NA
Inventories - Total 849.63 872.79 1,038.16 810.49
Total Current Assets 1,052.17 1,021.97 1,214.99 974.39
Net Property, Plant & Equipment 604.52 565.98 537.56 523.72
Total Assets 1,726.99 1,651.73 1,846.11 1,591.46
Liabilities        
Accounts Payable 636.31 589.61 731.78 600.19
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 636.31 589.61 731.78 600.19
Long-Term Debt 174.00 199.80 371.90 226.60
Total Liabilities 1,037.87 982.14 1,280.45 1,006.53
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 2,486.75 2,468.26 2,374.33 2,380.97
Treasury Stock -2,412.44 -2,422.40 -2,425.05 -2,405.93
Total Stockholders' Equity 689.11 669.59 565.66 584.94
Total Liabilities and Stockholders' Equity 1,726.99 1,651.73 1,846.11 1,591.46

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities 96.89 221.30 -70.89 14.51
Net Cash Provided by Investing Activities -65.44 -63.22 -41.60 -29.68
Net Cash Provided by Financing Activities -17.79 -164.92 114.50 5.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20145,124.76125.302.15
02/20155,177.08114.282.46
02/20165,190.58142.872.81
02/20175,200.44152.833.32
02/20185,270.98189.834.38
Growth Rates0.7110.9519.47

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1839352,663--




Report Date : 7/16/2018

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