• BIG LOTS INC Financial Overview

  • Income Statement: BIG

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 4.66 B 4.74 B -86.75 M -1.86%
    Gross Profit 1.75 B 1.79 B -38.29 M -2.19%
    Net Income Before Extra Items/Preferred Div 165.74 M 124.04 M 41.70 M 25.16%
    Operating Income 240.48 M 182.61 M 57.87 M 24.06%
  • Cash Flow: BIG

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -493.69 M -71.11 M -422.58 M 85.60%
    Net Cash Flow - Investing 58.76 M 30.42 M 28.34 M 48.23%
    Net Cash Flow/Operating Activities 307.93 M 381.48 M -73.54 M -23.88%
  • Balance Sheet: BIG

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.39 B 1.68 B -283.18 M -20.34%
    Total Liabilities 753.80 M 545.77 M 208.04 M 27.60%
    Shareholders Equity 638.49 M 1.13 B -491.22 M -76.93%
  • Key Ratios / Statistics: BIG

    • Valuation

      Price/Earnings (TTM) 10.32
      Price/Sales (TTM) 0.35
      Price/Book (MRQ) 3.71
      Price/Cash Flow (TTM) 10.37
    • Profitability

      Gross Margin 37.62
      Operating Margin 5.16
      Profit Margin 3.56
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.07
      Current Ratio (MRQ) 1.87
      Long Term Debt-to-Equity (MRQ) 21.67
    • Management Effectiveness

      Return on Equity (TTM) 17.16
      Return on Assets (TTM) 12.49
      Return on Investments (TTM) 17.33