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10-Q

Quarterly Report

BIG LOTS, INC.

0000768835-24-000067

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Filed
Sep 12, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Sep 6, 2024 29.69M sh
Shares Diluted Q2 2024 · Aug 3, 2024 29.64M sh
Shares Diluted Q2 2024 · Aug 3, 2024 29.5M sh
Shares Diluted Q2 2024 · Jul 29, 2023 29.18M sh
Shares Diluted Q2 2024 · Jul 29, 2023 29.1M sh
Stock Repurchased Q2 2024 · Aug 3, 2024 $761K
Stock Repurchased Q2 2024 · Jul 29, 2023 $1.47M
Dividends Paid Q2 2024 · Aug 3, 2024 $54K
Dividends Paid Q2 2024 · Aug 3, 2024 $213K
Dividends Paid Q2 2024 · May 4, 2024 $159K
Dividends Paid Q2 2024 · Jul 29, 2023 $9.74M
Capex Q2 2024 · Aug 3, 2024 $24.61M
Capex Q2 2024 · Jul 29, 2023 $30M
Operating Cash Flow Q2 2024 · Aug 3, 2024 −$164.59M
Operating Cash Flow Q2 2024 · Jul 29, 2023 −$150.61M
Long Term Debt Q2 2024 · Aug 3, 2024 $0
Long Term Debt Q2 2024 · Feb 3, 2024 $406.27M
Cash And Equivalents Q2 2024 · Aug 3, 2024 $53.48M
Cash And Equivalents Q2 2024 · Feb 3, 2024 $46.41M
Stockholders Equity Q2 2024 · Aug 3, 2024 −$154.6M
Stockholders Equity Q2 2024 · May 4, 2024 $81.44M
Stockholders Equity Q2 2024 · Feb 3, 2024 $284.5M
Stockholders Equity Q2 2024 · Jul 29, 2023 $306.03M
Stockholders Equity Q2 2024 · Apr 29, 2023 $551.36M
Stockholders Equity Q2 2024 · Jan 28, 2023 $763.91M
Current Liabilities Q2 2024 · Aug 3, 2024 $1.33B
Current Liabilities Q2 2024 · Feb 3, 2024 $831.02M
Current Assets Q2 2024 · Aug 3, 2024 $977.54M
Current Assets Q2 2024 · Feb 3, 2024 $1.09B
Total Assets Q2 2024 · Aug 3, 2024 $2.92B
Total Assets Q2 2024 · Feb 3, 2024 $3.33B
Eps Diluted Q2 2024 · Aug 3, 2024 −$8.04
Eps Diluted Q2 2024 · Aug 3, 2024 −$15,040.00
Eps Diluted Q2 2024 · Jul 29, 2023 −$8.56
Eps Diluted Q2 2024 · Jul 29, 2023 −$15.67
Eps Basic Q2 2024 · Aug 3, 2024 −$8.04
Eps Basic Q2 2024 · Aug 3, 2024 −$15.04
Eps Basic Q2 2024 · Jul 29, 2023 −$8.56
Eps Basic Q2 2024 · Jul 29, 2023 −$15.67
Sga Expense Q2 2024 · Aug 3, 2024 $553.73M
Sga Expense Q2 2024 · Aug 3, 2024 $1.09B
Sga Expense restated Q2 2024 · Jul 29, 2023 $460.08M
Sga Expense restated Q2 2024 · Jul 29, 2023 $1.08B
Net Income Q2 2024 · Aug 3, 2024 −$238.46M
Net Income Q2 2024 · Aug 3, 2024 −$443.49M
Net Income Q2 2024 · Jul 29, 2023 −$249.84M
Net Income Q2 2024 · Jul 29, 2023 −$455.91M
Operating Income Q2 2024 · Aug 3, 2024 −$221.81M
Operating Income Q2 2024 · Aug 3, 2024 −$414.67M
Operating Income Q2 2024 · Jul 29, 2023 −$122.09M
Operating Income Q2 2024 · Jul 29, 2023 −$383.27M
Gross Profit Q2 2024 · Aug 3, 2024 $365.17M
Gross Profit Q2 2024 · Aug 3, 2024 $736.87M
Gross Profit Q2 2024 · Jul 29, 2023 $375.88M
Gross Profit Q2 2024 · Jul 29, 2023 $768.35M
Cost Of Revenue Q2 2024 · Aug 3, 2024 $681.39M
Cost Of Revenue Q2 2024 · Aug 3, 2024 $1.32B
Cost Of Revenue Q2 2024 · Jul 29, 2023 $763.48M
Cost Of Revenue Q2 2024 · Jul 29, 2023 $1.49B