$BIGGQ
Market Cap:
$14.75 Million
Financial Snapshot
Revenue
$4.515B
TTM
Gross Margin
36.54%
TTM
Net Earnings
-$469.5M
TTM
Current Ratio
73.65%
Q3 2024
Total Liabilities
$1.477B
Q3 2024
Book Value
$1.440B
Q3 2024
P/E
-0.03141
Nov 29, 2024 EST
Free Cash Flow
-$296.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.722B | $5.468B | $6.151B | $6.199B | $5.323B | $5.238B | $5.271B | $5.200B | $5.191B | $5.177B | $5.125B | $5.212B | $5.159B | $4.952B | $4.727B | $4.645B | $4.656B | $4.743B | $4.430B | $4.149B | $3.943B | $3.869B | $3.433B | $3.277B | $2.934B | $2.551B | $2.493B | $3.420B | $2.111B | $1.867B | $1.590B | $1.397B | $763.8M | $679.3M | $608.7M | $626.6M | $590.7M | $397.2M | $181.1M | $39.40M | $48.80M |
| YoY Change | -13.65% | -11.09% | -0.78% | 16.46% | 1.62% | -0.62% | 1.36% | 0.19% | 0.26% | 1.02% | -1.68% | 1.03% | 4.18% | 4.77% | 1.75% | -0.24% | -1.83% | 7.07% | 6.76% | 5.24% | 1.92% | 12.68% | 4.77% | 11.71% | 15.02% | 2.32% | -27.12% | 62.02% | 13.06% | 17.42% | 13.86% | 82.85% | 12.44% | 11.6% | -2.86% | 6.08% | 48.72% | 119.33% | 359.64% | -19.26% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.722B | $5.468B | $6.151B | $6.199B | $5.323B | $5.238B | $5.271B | $5.200B | $5.191B | $5.177B | $5.125B | $5.212B | $5.159B | $4.952B | $4.727B | $4.645B | $4.656B | $4.743B | $4.430B | $4.149B | $3.943B | $3.869B | $3.433B | $3.277B | $2.934B | $2.551B | $2.493B | $3.420B | $2.111B | $1.867B | $1.590B | $1.397B | $763.8M | $679.3M | $608.7M | $626.6M | $590.7M | $397.2M | $181.1M | $39.40M | $48.80M |
| Cost Of Revenue | $3.035B | $3.555B | $3.754B | $3.702B | $3.208B | $3.116B | $3.122B | $3.095B | $3.123B | $3.133B | $3.117B | $3.158B | $3.096B | $2.940B | $2.807B | $2.788B | $2.816B | $2.852B | $2.698B | $2.462B | $2.292B | $2.237B | $2.092B | $1.891B | $1.669B | $1.475B | $1.502B | $1.981B | $1.226B | $1.040B | $883.9M | $774.9M | $455.4M | $420.2M | $363.8M | $373.6M | $358.5M | $235.5M | $105.1M | $24.30M | $29.20M |
| Gross Profit | $1.687B | $1.914B | $2.397B | $2.497B | $2.115B | $2.122B | $2.142B | $2.099B | $2.067B | $2.044B | $2.007B | $2.055B | $2.063B | $2.012B | $1.919B | $1.857B | $1.840B | $1.891B | $1.732B | $1.687B | $1.651B | $1.632B | $1.341B | $1.386B | $1.265B | $1.076B | $990.6M | $1.439B | $884.8M | $827.6M | $706.2M | $621.7M | $308.4M | $259.1M | $244.9M | $253.0M | $232.2M | $161.7M | $76.00M | $15.20M | $19.60M |
| Gross Profit Margin | 35.72% | 34.99% | 38.97% | 40.29% | 39.73% | 40.51% | 40.65% | 40.37% | 39.82% | 39.48% | 39.17% | 39.42% | 39.99% | 40.64% | 40.61% | 39.98% | 39.52% | 39.88% | 39.09% | 40.66% | 41.86% | 42.18% | 39.06% | 42.28% | 43.12% | 42.18% | 39.74% | 42.09% | 41.91% | 44.33% | 44.41% | 44.52% | 40.38% | 38.14% | 40.23% | 40.38% | 39.31% | 40.71% | 41.97% | 38.58% | 40.16% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.142B | $2.020B | $2.015B | $1.966B | $1.823B | $1.778B | $1.724B | $1.731B | $1.708B | $1.700B | $1.664B | $1.640B | $1.629B | $1.577B | $1.532B | $1.524B | $1.515B | $1.622B | $1.596B | $1.519B | $1.439B | $1.401B | $1.368B | $1.200B | $1.096B | $918.7M | $858.8M | $1.167B | $730.2M | $655.5M | $570.8M | $535.1M | $270.9M | $243.9M | $233.4M | $211.4M | $205.9M | $125.7M | $57.70M | $11.40M | $16.60M |
| YoY Change | 6.03% | 0.27% | 2.5% | 7.8% | 2.53% | 3.16% | -0.4% | 1.31% | 0.51% | 2.15% | 1.48% | 0.65% | 3.34% | 2.88% | 0.55% | 0.56% | -6.59% | 1.64% | 5.1% | 5.5% | 2.74% | 2.38% | 14.0% | 9.57% | 19.24% | 6.97% | -26.4% | 59.81% | 11.4% | 14.84% | 6.67% | 97.53% | 11.07% | 4.5% | 10.41% | 2.67% | 63.8% | 117.85% | 406.14% | -31.33% | |
| % of Gross Profit | 127.0% | 105.57% | 84.05% | 78.7% | 86.23% | 83.81% | 80.47% | 82.45% | 82.65% | 83.16% | 82.9% | 79.81% | 78.97% | 78.34% | 79.84% | 82.04% | 82.35% | 85.77% | 92.17% | 90.01% | 87.21% | 85.85% | 102.04% | 86.62% | 86.59% | 85.39% | 86.69% | 81.07% | 82.53% | 79.2% | 80.83% | 86.07% | 87.84% | 94.13% | 95.3% | 83.56% | 88.67% | 77.74% | 75.92% | 75.0% | 84.69% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $144.5M | $154.9M | $143.7M | $138.8M | $135.7M | $114.0M | $106.0M | $108.3M | $108.1M | $105.8M | $102.2M | $95.60M | $82.85M | $74.04M | $71.50M | $73.80M | $83.10M | $95.60M | $114.6M | $101.9M | $92.40M | $85.80M | $70.10M | $62.30M | $58.50M | $53.70M | $79.20M | $66.60M | $48.20M | $26.50M | $23.70M | $19.50M | $16.10M | $15.50M | $14.80M | $12.80M | $9.200M | $4.400M | $1.400M | $200.0K | $300.0K |
| YoY Change | -6.69% | 7.76% | 3.5% | 2.33% | 19.0% | 7.57% | -2.13% | 0.24% | 2.08% | 3.57% | 6.9% | 15.39% | 11.9% | 3.55% | -3.12% | -11.19% | -13.08% | -16.58% | 12.46% | 10.28% | 7.69% | 22.4% | 12.52% | 6.5% | 8.94% | -32.2% | 18.92% | 38.17% | 81.89% | 11.81% | 21.54% | 21.12% | 3.87% | 4.73% | 15.63% | 39.13% | 109.09% | 214.29% | 600.0% | -33.33% | |
| % of Gross Profit | 8.57% | 8.09% | 6.0% | 5.56% | 6.42% | 5.37% | 4.95% | 5.16% | 5.23% | 5.18% | 5.09% | 4.65% | 4.02% | 3.68% | 3.73% | 3.97% | 4.52% | 5.05% | 6.62% | 6.04% | 5.6% | 5.26% | 5.23% | 4.5% | 4.62% | 4.99% | 8.0% | 4.63% | 5.45% | 3.2% | 3.36% | 3.14% | 5.22% | 5.98% | 6.04% | 5.06% | 3.96% | 2.72% | 1.84% | 1.32% | 1.53% |
| Operating Expenses | $2.286B | $2.175B | $2.015B | $1.966B | $1.823B | $1.778B | $1.724B | $1.731B | $1.708B | $1.700B | $1.664B | $1.640B | $1.629B | $1.577B | $1.532B | $1.602B | $1.604B | $1.724B | $1.705B | $1.618B | $1.528B | $1.487B | $1.368B | $1.200B | $1.096B | $918.7M | $858.8M | $1.167B | $731.9M | $667.0M | $578.7M | $545.4M | $276.6M | $242.9M | $231.6M | $209.0M | $203.4M | $123.6M | $57.20M | $11.30M | $16.40M |
| YoY Change | 5.12% | 7.96% | 2.5% | 7.8% | 2.53% | 3.16% | -0.4% | 1.31% | 0.51% | 2.15% | 1.48% | 0.65% | 3.34% | 2.88% | -4.38% | -0.08% | -6.95% | 1.1% | 5.36% | 5.86% | 2.8% | 8.65% | 14.0% | 9.57% | 19.24% | 6.97% | -26.4% | 59.43% | 9.73% | 15.26% | 6.11% | 97.18% | 13.87% | 4.88% | 10.81% | 2.75% | 64.56% | 116.08% | 406.19% | -31.1% | |
| Operating Profit | -$599.8M | -$261.5M | $239.8M | $856.5M | $334.8M | $218.5M | $301.4M | $248.0M | $235.8M | $224.5M | $230.1M | $311.8M | $343.7M | $357.3M | $325.0M | $254.9M | $236.5M | $167.8M | $26.90M | $69.10M | $122.1M | $145.2M | -$27.30M | $185.4M | $169.6M | $157.2M | $131.8M | $272.5M | $152.9M | $160.6M | $127.5M | $76.30M | $31.80M | $16.20M | $13.30M | $44.00M | $28.80M | $38.10M | $18.80M | $3.900M | $3.200M |
| YoY Change | 129.38% | -209.07% | -72.01% | 155.82% | 53.23% | -27.49% | 21.51% | 5.18% | 5.03% | -2.44% | -26.19% | -9.29% | -3.82% | 9.95% | 27.5% | 7.78% | 40.94% | 523.79% | -61.07% | -43.41% | -15.91% | -631.87% | -114.72% | 9.32% | 7.89% | 19.27% | -51.63% | 78.22% | -4.79% | 25.96% | 67.1% | 139.94% | 96.3% | 21.8% | -69.77% | 52.78% | -24.41% | 102.66% | 382.05% | 21.87% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$44.76M | -$20.28M | $9.281M | $11.03M | $16.83M | $10.34M | $6.711M | $5.091M | $3.683M | $2.588M | $3.293M | $4.184M | $3.530M | $2.573M | $1.840M | -$5.200M | $2.700M | $2.700M | -$6.000M | -$24.20M | -$15.40M | -$20.10M | -$20.20M | -$22.90M | -$16.40M | -$15.80M | -$16.70M | -$23.00M | -$18.00M | -$9.600M | -$11.10M | -$6.900M | -$6.000M | -$1.500M | -$700.0K | -$900.0K | $2.200M | ||||
| YoY Change | 120.7% | -318.51% | -15.86% | -34.44% | 62.77% | 54.05% | 31.82% | 38.23% | 42.31% | -21.41% | -21.3% | 18.53% | 37.19% | 39.84% | -135.38% | -292.59% | 0.0% | -145.0% | -75.21% | 57.14% | -23.38% | -0.5% | -11.79% | 39.63% | 3.8% | -5.39% | -27.39% | 27.78% | -13.51% | 60.87% | 15.0% | 300.0% | 114.29% | -22.22% | -140.91% | ||||||
| % of Operating Profit | 3.87% | 1.29% | 5.03% | 4.73% | 2.23% | 2.05% | 1.56% | 1.15% | 1.43% | 1.34% | 1.03% | 0.72% | 0.57% | -2.04% | 1.14% | 1.61% | -22.3% | -35.02% | -12.61% | -13.84% | -12.35% | -9.67% | -10.05% | -12.67% | -8.44% | -11.77% | -59.26% | -83.46% | -15.68% | -20.83% | -3.94% | -3.72% | -23.08% | 68.75% | |||||||
| Other Income/Expense, Net | $7.000K | $1.363M | $1.339M | -$911.0K | -$451.0K | -$558.0K | $712.0K | $1.387M | -$5.254M | $0.00 | -$12.00K | $2.000K | -$173.0K | $612.0K | $175.0K | ||||||||||||||||||||||||||
| YoY Change | -99.49% | 1.79% | -246.98% | 102.0% | -19.18% | -178.37% | -48.67% | -126.4% | -100.0% | -700.0% | -101.16% | -128.27% | 249.71% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$432.1M | -$280.4M | $231.8M | $844.6M | $317.5M | $207.6M | $295.4M | $244.3M | $226.9M | $221.9M | $226.8M | $307.6M | $340.0M | $355.4M | $323.3M | $249.7M | $239.2M | $170.5M | $20.90M | $45.00M | $106.7M | $125.1M | -$47.50M | $162.5M | $153.2M | $141.4M | $70.20M | $249.5M | $134.8M | $160.6M | $127.5M | $76.30M | $31.80M | $6.600M | -$14.50M | $37.10M | $22.80M | $36.60M | $18.10M | $2.900M | $5.400M |
| YoY Change | 54.09% | -220.97% | -72.55% | 165.98% | 52.95% | -29.71% | 20.9% | 7.69% | 2.23% | -2.16% | -26.26% | -9.53% | -4.33% | 9.91% | 29.49% | 4.39% | 40.29% | 715.79% | -53.56% | -57.83% | -14.71% | -363.37% | -129.23% | 6.07% | 8.35% | 101.42% | -71.86% | 85.09% | -16.06% | 25.96% | 67.1% | 139.94% | 381.82% | -145.52% | -139.08% | 62.72% | -37.7% | 102.21% | 524.14% | -46.3% | |
| Income Tax | $49.77M | -$69.71M | $54.03M | $215.4M | $75.08M | $50.72M | $105.5M | $91.47M | $83.98M | $85.24M | $85.52M | $117.1M | $133.8M | $132.8M | $122.0M | $94.90M | $88.00M | $57.90M | $5.200M | $13.50M | $20.80M | $49.40M | -$18.70M | $64.20M | $60.50M | $55.10M | $33.00M | $93.00M | $50.10M | $63.90M | $50.80M | $28.70M | $12.10M | $2.100M | -$7.600M | $14.40M | $9.800M | $17.20M | $6.200M | $1.000M | $2.200M |
| % Of Pretax Income | 23.31% | 25.5% | 23.64% | 24.43% | 35.73% | 37.44% | 37.02% | 38.41% | 37.7% | 38.06% | 39.36% | 37.38% | 37.72% | 38.01% | 36.79% | 33.96% | 24.88% | 30.0% | 19.49% | 39.49% | 39.51% | 39.49% | 38.97% | 47.01% | 37.27% | 37.17% | 39.79% | 39.84% | 37.61% | 38.05% | 31.82% | 38.81% | 42.98% | 46.99% | 34.25% | 34.48% | 40.74% | ||||
| Net Earnings | -$481.9M | -$210.7M | $177.8M | $629.2M | $242.5M | $156.9M | $189.8M | $152.8M | $142.9M | $114.3M | $125.3M | $177.1M | $207.1M | $222.5M | $200.4M | $151.5M | $158.5M | $124.0M | -$10.10M | $23.80M | $80.20M | $75.70M | -$20.20M | -$380.7M | $96.10M | $96.80M | $85.90M | $127.1M | $79.00M | $94.10M | $75.00M | $48.50M | $20.10M | $4.500M | -$7.000M | $22.60M | $13.00M | $19.50M | $12.00M | $1.900M | $3.200M |
| YoY Change | 128.69% | -218.52% | -71.74% | 159.5% | 54.54% | -17.35% | 24.21% | 6.97% | 25.02% | -8.79% | -29.26% | -14.46% | -6.95% | 11.06% | 32.26% | -4.42% | 27.82% | -1327.72% | -142.44% | -70.32% | 5.94% | -474.75% | -94.69% | -496.15% | -0.72% | 12.69% | -32.42% | 60.89% | -16.05% | 25.47% | 54.64% | 141.29% | 346.67% | -164.29% | -130.97% | 73.85% | -33.33% | 62.5% | 531.58% | -40.63% | |
| Net Earnings / Revenue | -10.2% | -3.85% | 2.89% | 10.15% | 4.55% | 3.0% | 3.6% | 2.94% | 2.75% | 2.21% | 2.44% | 3.4% | 4.01% | 4.49% | 4.24% | 3.26% | 3.4% | 2.61% | -0.23% | 0.57% | 2.03% | 1.96% | -0.59% | -11.62% | 3.28% | 3.8% | 3.45% | 3.72% | 3.74% | 5.04% | 4.72% | 3.47% | 2.63% | 0.66% | -1.15% | 3.61% | 2.2% | 4.91% | 6.63% | 4.82% | 6.56% |
| Basic Earnings Per Share | -$16.53 | -$7.30 | $5.43 | $16.46 | $6.18 | $3.84 | $4.43 | $3.37 | $2.83 | $2.08 | $2.18 | $2.96 | $3.03 | $2.87 | $2.45 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$16.53 | -$7.30 | $5.33 | $16.11 | $6.16 | $3.83 | $4.38 | $3.32 | $2.80 | $2.06 | $2.16 | $2.93 | $2.98 | $2.83 | $2.42 | $1.845M | $1.546M | $1.108M | -$88.83K | $207.3K | $683.7K | $648.7K | -$177.7K | -$3.384M | $850.4K | $858.2K | $766.3K | $1.173M | $785.3K | $924.4K | $727.4K | $470.9K | $280.7K | $63.11K | -$98.59K | $319.7K | $184.4K | $287.6K | $201.3K | $38.46K | $64.78K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $46.41M | $44.73M | $53.72M | $559.6M | $52.70M | $46.00M | $51.20M | $51.20M | $54.10M | $52.30M | $68.60M | $60.60M | $68.50M | $177.5M | $283.7M | $34.80M | $37.10M | $281.7M | $1.700M | $2.500M | $181.5M | $167.0M | $28.80M | $30.70M | $96.30M | $75.90M | $41.70M | $39.70M | $20.30M | $47.00M | $37.30M | $57.10M | $80.60M | $22.20M | $2.800M | $31.50M | $11.90M | $29.50M | $13.00M | $8.400M | |
| YoY Change | 3.76% | -16.74% | -90.4% | 961.86% | 14.57% | -10.16% | 0.0% | -5.36% | 3.44% | -23.76% | 13.2% | -11.53% | -61.41% | -37.43% | 715.23% | -6.2% | -86.83% | 16470.59% | -32.0% | -98.62% | 8.68% | 479.86% | -6.19% | -68.12% | 26.88% | 82.01% | 5.04% | 95.57% | -56.81% | 26.01% | -34.68% | -29.16% | 263.06% | 692.86% | -91.11% | 164.71% | -59.66% | 126.92% | 54.76% | ||
| Cash & Equivalents | $46.41M | $44.73M | $53.72M | $559.6M | $52.70M | $46.00M | $51.20M | $51.20M | $54.10M | $52.30M | $68.60M | $60.60M | $68.50M | $177.5M | $283.7M | $34.80M | $37.10M | $281.7M | $1.700M | $2.500M | $174.0M | $143.8M | $17.50M | $30.70M | $96.30M | $75.90M | $41.70M | $39.70M | $20.30M | $47.00M | $37.30M | $57.10M | $80.60M | $22.20M | $2.800M | $16.80M | $5.400M | $4.700M | $4.400M | $1.300M | |
| Short-Term Investments | $0.00 | $7.500M | $0.00 | $14.70M | $6.400M | $24.80M | $8.600M | $7.100M | |||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $86.31M | $92.64M | $119.4M | $85.90M | $90.00M | $112.4M | $98.00M | $84.50M | $90.30M | $95.30M | $137.5M | $112.0M | $112.9M | $112.0M | $107.9M | $99.50M | $106.0M | $109.2M | $156.0M | $137.2M | $123.2M | $124.8M | $151.4M | $240.9M | $143.0M | $162.4M | $155.1M | $123.1M | $64.70M | $48.10M | $43.40M | $40.00M | $27.10M | $21.60M | $17.40M | $9.600M | $8.400M | $3.600M | $1.600M | $900.0K | |
| YoY Change | -6.83% | -22.45% | 39.06% | -4.56% | -19.93% | 14.69% | 15.98% | -6.42% | -5.25% | -30.69% | 22.77% | -0.8% | 0.8% | 3.8% | 8.44% | -6.13% | -2.93% | -30.0% | 13.7% | 11.36% | -1.28% | -17.57% | -37.15% | 68.46% | -11.95% | 4.71% | 26.0% | 90.26% | 34.51% | 10.83% | 8.5% | 47.6% | 25.46% | 24.14% | 81.25% | 14.29% | 133.33% | 125.0% | 77.78% | ||
| Inventory | $953.3M | $1.148B | $1.238B | $940.3M | $921.3M | $969.6M | $872.8M | $858.7M | $850.0M | $851.7M | $915.0M | $918.0M | $825.2M | $762.1M | $731.3M | $736.6M | $747.9M | $758.2M | $836.1M | $895.0M | $829.6M | $776.2M | $705.3M | $744.9M | $735.9M | $1.097B | $910.7M | $974.9M | $589.0M | $484.2M | $434.6M | $350.4M | $292.5M | $262.1M | $159.2M | $140.5M | $122.5M | $91.40M | $48.40M | $21.10M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $0.00 | $9.000M | $5.500M | $4.900M | $1.600M | $1.800M | $2.300M | $2.500M | $2.300M | $1.800M | $4.100M | $3.200M | $4.500M | ||||||||||||||||||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Total Short-Term Assets | $1.086B | $1.285B | $1.411B | $1.586B | $1.064B | $1.128B | $1.022B | $994.4M | $994.4M | $999.3M | $1.121B | $1.091B | $1.007B | $1.052B | $1.123B | $870.9M | $891.1M | $1.149B | $993.8M | $1.035B | $1.134B | $1.068B | $885.6M | $1.101B | $975.3M | $1.335B | $1.108B | $1.138B | $682.9M | $584.9M | $520.1M | $449.1M | $401.9M | $308.2M | $190.0M | $184.0M | $144.6M | $128.5M | $66.30M | $34.90M | |
| YoY Change | -15.51% | -8.91% | -11.02% | 49.06% | -5.68% | 10.37% | 2.78% | 0.0% | -0.49% | -10.86% | 2.8% | 8.33% | -4.28% | -6.35% | 28.95% | -2.27% | -22.45% | 15.62% | -3.96% | -8.77% | 6.21% | 20.6% | -19.53% | 12.85% | -26.95% | 20.56% | -2.65% | 66.6% | 16.76% | 12.46% | 15.81% | 11.74% | 30.4% | 62.21% | 3.26% | 27.25% | 12.53% | 93.82% | 89.97% | ||
| Property, Plant & Equipment | $2.201B | $2.311B | $2.468B | $2.366B | $2.051B | $822.3M | $566.0M | $525.9M | $559.9M | $550.6M | $569.7M | $593.6M | $572.8M | $524.9M | $491.3M | $490.0M | $481.4M | $505.6M | $584.1M | $648.7M | $622.0M | $532.9M | $515.0M | $481.9M | $444.5M | $683.4M | $613.5M | $553.6M | $363.2M | $339.7M | $301.7M | $291.6M | $312.7M | $319.6M | $115.5M | $99.30M | $99.90M | $73.70M | $12.50M | $5.100M | |
| YoY Change | -4.75% | -6.36% | 4.29% | 15.35% | 149.47% | 45.28% | 7.63% | -6.07% | 1.69% | -3.35% | -4.03% | 3.63% | 9.13% | 6.84% | 0.27% | 1.79% | -4.79% | -13.44% | -9.96% | 4.29% | 16.72% | 3.48% | 6.87% | 8.41% | -34.96% | 11.39% | 10.82% | 52.42% | 6.92% | 12.6% | 3.46% | -6.75% | -2.16% | 176.71% | 16.31% | -0.6% | 35.55% | 489.6% | 145.1% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | $38.26M | $94.75M | $48.46M | $85.20M | $73.90M | $73.00M | $63.80M | $87.50M | $86.00M | $86.10M | $48.90M | $55.90M | $49.60M | $43.00M | $55.30M | $71.50M | $71.30M | $65.80M | $47.70M | $50.10M | $44.20M | $40.80M | $60.20M | $2.900M | $491.5M | $23.90M | $25.40M | $24.20M | $12.80M | $13.30M | $16.00M | $21.90M | $11.50M | $4.700M | $2.700M | $2.900M | $2.600M | $3.100M | $1.000M | $1.200M | |
| YoY Change | -59.62% | 95.51% | -43.12% | 15.29% | 1.23% | 14.42% | -27.09% | 1.74% | -0.12% | 76.07% | -12.52% | 12.7% | 15.35% | -22.24% | -22.66% | 0.28% | 8.36% | 37.95% | -4.79% | 13.35% | 8.33% | -32.23% | 1975.86% | -99.41% | 1956.49% | -5.91% | 4.96% | 89.06% | -3.76% | -16.88% | -26.94% | 90.43% | 144.68% | 74.07% | -6.9% | 11.54% | -16.13% | 210.0% | -16.67% | ||
| Total Long-Term Assets | $2.239B | $2.406B | $2.516B | $2.452B | $2.125B | $895.3M | $629.7M | $613.3M | $646.0M | $636.6M | $618.5M | $663.0M | $634.6M | $567.9M | $546.5M | $561.6M | $552.7M | $571.5M | $631.7M | $698.8M | $666.2M | $573.8M | $575.2M | $484.8M | $936.0M | $707.3M | $638.9M | $577.8M | $376.0M | $353.1M | $317.7M | $313.6M | $324.3M | $324.3M | $118.2M | $102.2M | $102.6M | $76.80M | $13.50M | $6.400M | |
| YoY Change | -6.91% | -4.4% | 2.64% | 15.34% | 137.4% | 42.18% | 2.67% | -5.06% | 1.48% | 2.93% | -6.71% | 4.48% | 11.75% | 3.92% | -2.69% | 1.61% | -3.29% | -9.53% | -9.6% | 4.89% | 16.1% | -0.24% | 18.65% | -48.21% | 32.33% | 10.71% | 10.57% | 53.67% | 6.49% | 11.14% | 1.31% | -3.3% | 0.0% | 174.37% | 15.66% | -0.39% | 33.59% | 468.89% | 110.94% | ||
| Total Assets | $3.325B | $3.691B | $3.927B | $4.037B | $3.189B | $2.023B | $1.652B | $1.608B | $1.640B | $1.636B | $1.740B | $1.754B | $1.641B | $1.620B | $1.670B | $1.433B | $1.444B | $1.721B | $1.626B | $1.734B | $1.801B | $1.642B | $1.461B | $1.585B | $1.911B | $2.043B | $1.746B | $1.716B | $1.059B | $938.0M | $837.8M | $762.7M | $726.2M | $632.5M | $308.2M | $286.2M | $247.2M | $205.3M | $79.80M | $41.30M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $320.7M | $421.7M | $587.5M | $398.4M | $378.2M | $396.9M | $351.2M | $400.5M | $382.3M | $358.9M | $365.8M | $393.7M | $350.1M | $302.8M | $309.9M | $236.0M | $260.3M | $194.0M | $170.0M | $149.8M | $161.9M | $119.8M | $211.5M | $201.6M | $189.1M | $337.4M | $280.1M | $336.0M | $145.8M | $112.8M | $95.00M | $88.20M | $73.70M | $63.80M | $44.20M | $47.00M | $39.80M | $39.00M | $21.00M | $11.40M | |
| YoY Change | -23.95% | -28.22% | 47.46% | 5.34% | -4.71% | 13.01% | -12.31% | 4.76% | 6.52% | -1.89% | -7.09% | 12.45% | 15.62% | -2.29% | 31.31% | -9.34% | 34.18% | 14.12% | 13.48% | -7.47% | 35.14% | -43.36% | 4.91% | 6.61% | -43.95% | 20.46% | -16.64% | 130.45% | 29.26% | 18.74% | 7.71% | 19.67% | 15.52% | 44.34% | -5.96% | 18.09% | 2.05% | 85.71% | 84.21% | ||
| Accrued Expenses | $475.0M | $461.5M | $498.6M | $520.7M | $448.9M | $191.9M | $187.4M | $200.1M | $221.8M | $187.8M | $158.7M | $154.2M | $159.7M | $172.6M | $169.3M | $152.7M | $165.8M | $196.0M | $192.6M | $181.8M | $192.5M | $227.4M | $116.4M | $123.4M | $96.50M | $101.0M | $134.3M | $128.7M | $106.5M | $95.90M | $84.20M | $59.70M | $61.80M | $46.90M | $17.60M | $14.10M | $13.40M | $6.200M | $4.600M | $1.000M | |
| YoY Change | 2.93% | -7.45% | -4.25% | 15.99% | 133.92% | 2.4% | -6.35% | -9.78% | 18.1% | 18.34% | 2.92% | -3.44% | -7.47% | 1.95% | 10.87% | -7.9% | -15.41% | 1.77% | 5.94% | -5.56% | -15.35% | 95.36% | -5.67% | 27.88% | -4.46% | -24.8% | 4.35% | 20.85% | 11.05% | 13.9% | 41.04% | -3.4% | 31.77% | 166.48% | 24.82% | 5.22% | 116.13% | 34.78% | 360.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.50M | $34.90M | $0.00 | $0.00 | $40.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.300M | |
| YoY Change | -100.0% | 130.66% | -100.0% | -100.0% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.068M | $1.789M | $869.0K | $3.200M | $3.700M | $9.100M | $4.800M | $5.500M | $6.000M | $900.0K | $1.300M | $0.00 | $61.70M | $0.00 | $0.00 | $140.1M | $400.0K | $71.90M | $31.10M | $10.10M | $10.10M | $100.0K | $26.40M | $18.80M | $1.700M | $1.700M | $1.400M | $1.300M | $1.100M | $1.200M | $1.000M | ||||||||||
| YoY Change | 127.39% | 105.87% | -72.84% | -13.51% | -59.34% | 89.58% | -12.73% | -8.33% | -30.77% | -100.0% | -100.0% | 34925.0% | -99.44% | 131.19% | 207.92% | 0.0% | 10000.0% | -99.62% | 40.43% | 1005.88% | 0.0% | 21.43% | 7.69% | 18.18% | -8.33% | 20.0% | |||||||||||||||
| Total Short-Term Liabilities | $831.0M | $919.9M | $1.125B | $1.001B | $870.8M | $638.6M | $589.6M | $678.6M | $678.4M | $587.8M | $577.4M | $629.6M | $584.8M | $541.9M | $542.5M | $515.1M | $500.3M | $474.2M | $436.5M | $412.5M | $415.7M | $410.4M | $327.8M | $325.0M | $454.0M | $459.9M | $525.3M | $574.2M | $284.5M | $330.3M | $237.3M | $201.0M | $177.2M | $153.7M | $63.40M | $75.20M | $59.30M | $50.10M | $28.90M | $17.90M | |
| YoY Change | -9.66% | -18.21% | 12.39% | 14.91% | 36.36% | 8.31% | -13.12% | 0.03% | 15.41% | 1.8% | -8.29% | 7.66% | 7.92% | -0.11% | 5.32% | 2.96% | 5.5% | 8.64% | 5.82% | -0.77% | 1.29% | 25.2% | 0.86% | -28.41% | -1.28% | -12.45% | -8.52% | 101.83% | -13.87% | 39.19% | 18.06% | 13.43% | 15.29% | 142.43% | -15.69% | 26.81% | 18.36% | 73.36% | 61.45% | ||
| Long-Term Debt | $406.3M | $301.4M | $4.455M | $37.00M | $283.9M | $518.6M | $211.0M | $121.2M | $81.70M | $62.10M | $77.10M | $172.0M | $65.90M | $0.00 | $0.00 | $0.00 | $163.7M | $0.00 | $5.500M | $159.2M | $204.0M | $204.0M | $204.0M | $268.0M | $50.00M | $295.6M | $115.3M | $155.0M | $121.4M | $44.50M | $53.90M | $104.5M | $131.6M | $118.3M | $91.10M | $53.30M | $54.70M | $38.40M | $2.900M | $17.00M | |
| YoY Change | 34.79% | 6665.43% | -87.96% | -86.97% | -45.26% | 145.78% | 74.09% | 48.35% | 31.56% | -19.46% | -55.17% | 161.0% | -100.0% | -100.0% | -96.55% | -21.96% | 0.0% | 0.0% | -23.88% | 436.0% | -83.09% | 156.37% | -25.61% | 27.68% | 172.81% | -17.44% | -48.42% | -20.59% | 11.24% | 29.86% | 70.92% | -2.56% | 42.45% | 1224.14% | -82.94% | ||||||
| Other Long-Term Liabilities | $1.803B | $1.706B | $1.769B | $1.714B | $1.140B | $173.2M | $181.5M | $157.3M | $159.7M | $196.4M | $183.6M | $191.2M | $167.4M | $130.9M | $125.6M | $142.5M | $141.3M | $116.6M | $104.8M | $86.40M | $72.10M | $1.200M | $1.500M | $0.00 | $2.900M | $7.200M | $8.600M | $7.100M | $0.00 | $0.00 | $0.00 | ||||||||||
| YoY Change | 5.7% | -3.6% | 3.23% | 50.31% | 558.43% | -4.57% | 15.38% | -1.5% | -18.69% | 6.97% | -3.97% | 14.22% | 27.88% | 4.22% | -11.86% | 0.85% | 21.18% | 11.26% | 21.3% | 19.83% | 5908.33% | -20.0% | -100.0% | -59.72% | -16.28% | 21.13% | |||||||||||||||
| Total Long-Term Liabilities | $2.209B | $2.007B | $1.774B | $1.751B | $1.424B | $691.8M | $392.5M | $278.5M | $241.4M | $258.5M | $260.7M | $363.2M | $233.3M | $130.9M | $125.6M | $142.5M | $305.0M | $116.6M | $110.3M | $245.6M | $276.1M | $205.2M | $205.5M | $268.0M | $50.00M | $295.6M | $115.3M | $157.9M | $128.6M | $53.10M | $61.00M | $104.5M | $131.6M | $118.3M | $91.10M | $53.30M | $54.70M | $38.40M | $2.900M | $17.00M | |
| YoY Change | 10.07% | 13.15% | 1.3% | 22.94% | 105.88% | 76.25% | 40.93% | 15.37% | -6.62% | -0.84% | -28.22% | 55.68% | 78.23% | 4.22% | -11.86% | -53.28% | 161.58% | 5.71% | -55.09% | -11.05% | 34.55% | -0.15% | -23.32% | 436.0% | -83.09% | 156.37% | -26.98% | 22.78% | 142.18% | -12.95% | -41.63% | -20.59% | 11.24% | 29.86% | 70.92% | -2.56% | 42.45% | 1224.14% | -82.94% | ||
| Total Liabilities | $3.041B | $2.927B | $2.920B | $2.760B | $2.344B | $1.330B | $982.1M | $957.1M | $919.9M | $846.3M | $838.2M | $995.5M | $818.1M | $672.8M | $668.1M | $657.6M | $805.3M | $590.8M | $546.8M | $658.1M | $691.8M | $615.6M | $533.3M | $657.6M | $611.2M | $860.6M | $711.8M | $781.4M | $438.9M | $405.9M | $321.9M | $328.8M | $329.6M | $292.2M | $163.5M | $135.2M | $119.2M | $91.00M | $32.20M | $34.80M | |
| YoY Change | 3.89% | 0.24% | 5.81% | 17.74% | 76.19% | 35.45% | 2.61% | 4.04% | 8.7% | 0.97% | -15.8% | 21.68% | 21.6% | 0.7% | 1.6% | -18.34% | 36.31% | 8.05% | -16.91% | -4.87% | 12.38% | 15.43% | -18.9% | 7.59% | -28.98% | 20.9% | -8.91% | 78.04% | 8.13% | 26.1% | -2.1% | -0.24% | 12.8% | 78.72% | 20.93% | 13.42% | 30.99% | 182.61% | -7.47% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.16M shares | 28.86M shares | 32.72M shares | 38.23M shares | 39.24M shares | 40.81M shares | 42.82M shares | 45.32M shares | 50.52M shares | 54.94M shares | 57.42M shares | 59.85M shares | 68.32M shares | 77.60M shares | 81.62M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 29.16M shares | 28.86M shares | 33.36M shares | 39.07M shares | 39.35M shares | 40.96M shares | 43.30M shares | 45.97M shares | 50.96M shares | 55.55M shares | 57.96M shares | 60.48M shares | 69.42M shares | 78.58M shares | 82.68M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $14.746 Million
About BIG LOTS INC
Big Lots, Inc. engages in the operation of retail stores. The company is headquartered in Columbus, Ohio and currently employs 10,000 full-time employees. The company operates more than 1,300 stores in 48 states, as well as an ecommerce store. Its merchandise categories include Food; Consumables; Soft Home; Hard Home and Other; Furniture; and Seasonal. The Food category includes the beverage & grocery, specialty foods, and candy & snacks departments. The Consumables category includes health, beauty and cosmetics; plastics; paper; pet; infant; stationery; and chemical departments. The Soft Home category includes apparel; hosiery; jewelry; fashion bedding; utility bedding; decorative textile; and area rugs departments. The Hard Home and Other categories include small appliances; table top; food preparation; home maintenance; toys; and electronics departments; and other offerings. The Furniture category includes upholstery; mattress; ready-to-assemble; home decor; and case goods departments. The Seasonal category includes lawn & garden; summer; Christmas; and other holiday departments.
Industry: Retail-Variety Stores Peers: TARGET CORP DOLLAR GENERAL CORP DOLLAR TREE, INC. Franchise Group, Inc. Ollie's Bargain Outlet Holdings, Inc. TUESDAY MORNING CORP/DE
