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  • BIG LOTS INC Financial Overview

  • Income Statement: BIG
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 4.65 B 4.66 B -11.02 M -0.24%
    Gross Profit 1.78 B 1.75 B 26.95 M 1.51%
    Net Income Before Extra Items/Preferred Div 151.55 M 165.74 M -14.20 M -9.37%
    Operating Income 255.02 M 240.48 M 14.54 M 5.70%
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  • Cash Flow: BIG
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -125.23 M -493.69 M 368.46 M -294.23%
    Net Cash Flow - Investing 88.19 M 58.76 M 29.43 M 33.37%
    Net Cash Flow/Operating Activities 211.06 M 307.93 M -96.87 M -45.90%
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  • Balance Sheet: BIG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.38 B 1.39 B -13.60 M -0.99%
    Total Liabilities 603.85 M 753.80 M -149.96 M -24.83%
    Shareholders Equity 774.84 M 638.49 M 136.36 M 17.60%
    View Full Report

  • Key Ratios / Statistics: BIG

    • Valuation

      Price/Earnings (TTM) 7.83
      Price/Sales (TTM) 0.26
      Price/Book (MRQ) 2.22
      Price/Cash Flow (TTM) 7.87

    • Profitability

      Gross Margin 38.29
      Operating Margin 5.49
      Profit Margin 3.26

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 0.07
      Current Ratio (MRQ) 1.92
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 21.63
      Return on Assets (TTM) 11.29
      Return on Investments (TTM) 18.86
    View All Key Ratios