Income Statement (TTM)
Big Lots, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-30 |
2021 05-01 |
2021 07-31 |
2021 10-30 |
2022 01-29 |
2022 04-30 |
2022 07-30 |
2022 10-29 |
2023 01-28 |
2023 04-29 |
2023 07-29 |
2023 10-28 |
2024 02-03 |
2024 05-04 |
2024 08-03 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,068 | 6,199 | 6,386 | 6,199 | 6,156 | 6,151 | 5,900 | 5,789 | 5,657 | 5,468 | 5,217 | 5,010 | 4,833 | 4,722 | 4,608 | 4,515 |
| Change (%) | 2.16 | 3.01 | -2.93 | -0.68 | -0.10 | -4.08 | -1.88 | -2.27 | -3.34 | -4.59 | -3.96 | -3.54 | -2.29 | -2.42 | -2.01 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,622 | 3,702 | 3,805 | 3,724 | 3,720 | 3,754 | 3,652 | 3,680 | 3,659 | 3,555 | 3,416 | 3,272 | 3,130 | 3,035 | 2,942 | 2,860 |
| Change (%) | 2.20 | 2.79 | -2.13 | -0.10 | 0.89 | -2.70 | 0.77 | -0.59 | -2.84 | -3.91 | -4.22 | -4.34 | -3.01 | -3.09 | -2.79 | |
| % of Revenue | 59.69 | 59.71 | 59.59 | 60.08 | 60.43 | 61.03 | 61.90 | 63.58 | 64.67 | 65.01 | 65.47 | 65.30 | 64.76 | 64.28 | 63.85 | 63.34 |
| Gross Operating Profit | 2,446 | 2,497 | 2,581 | 2,475 | 2,436 | 2,397 | 2,248 | 2,108 | 1,999 | 1,914 | 1,801 | 1,739 | 1,703 | 1,687 | 1,666 | 1,655 |
| Change (%) | 2.09 | 3.33 | -4.10 | -1.56 | -1.60 | -6.23 | -6.20 | -5.20 | -4.26 | -5.86 | -3.48 | -2.05 | -0.97 | -1.23 | -0.64 | |
| % of Revenue | 40.31 | 40.29 | 40.41 | 39.92 | 39.57 | 38.97 | 38.10 | 36.42 | 35.33 | 34.99 | 34.53 | 34.70 | 35.24 | 35.72 | 36.15 | 36.66 |
| SG&A | 1,912 | 1,964 | 2,003 | 1,987 | 1,992 | 2,010 | 1,992 | 1,990 | 1,985 | 1,970 | 2,002 | 2,084 | 2,058 | 1,891 | 1,868 | 1,897 |
| Change (%) | 2.71 | 1.98 | -0.77 | 0.26 | 0.87 | -0.87 | -0.12 | -0.22 | -0.76 | 1.61 | 4.11 | -1.23 | -8.14 | -1.18 | 1.50 | |
| % of Revenue | 31.51 | 31.68 | 31.36 | 32.06 | 32.36 | 32.67 | 33.76 | 34.37 | 35.09 | 36.03 | 38.37 | 41.59 | 42.59 | 40.04 | 40.55 | 42.01 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 5,676 | 5,804 | 5,942 | 5,847 | 5,851 | 5,906 | 5,790 | 5,818 | 5,793 | 5,678 | 5,572 | 5,512 | 5,340 | 5,063 | 4,942 | 4,880 |
| Change (%) | 2.25 | 2.38 | -1.60 | 0.07 | 0.93 | -1.96 | 0.48 | -0.43 | -1.98 | -1.87 | -1.07 | -3.11 | -5.20 | -2.39 | -1.25 | |
| % of Revenue | 93.54 | 93.62 | 93.06 | 94.33 | 95.05 | 96.02 | 98.14 | 100.50 | 102.40 | 103.84 | 106.79 | 110.01 | 110.50 | 107.21 | 107.25 | 108.08 |
| Operating Income | 392 | 395 | 443 | 352 | 305 | 245 | 110 | -29 | -136 | -210 | -354 | -468 | -421 | -341 | -334 | -365 |
| Change (%) | 0.82 | 12.17 | -20.69 | -13.26 | -19.71 | -55.19 | -126.50 | 366.46 | 54.61 | 68.98 | 32.03 | -10.13 | -19.01 | -1.93 | 9.22 | |
| % of Revenue | 6.46 | 6.38 | 6.94 | 5.67 | 4.95 | 3.98 | 1.86 | -0.50 | -2.40 | -3.84 | -6.79 | -9.34 | -8.70 | -7.21 | -7.25 | -8.08 |
| Interest Expense | -12 | -11 | -10 | -10 | -10 | -9 | -9 | -11 | -15 | -20 | -27 | -34 | -41 | -45 | -48 | -53 |
| Change (%) | -5.12 | -6.84 | -2.45 | -3.01 | -4.55 | 1.96 | 16.99 | 35.88 | 34.81 | 31.55 | 27.25 | 21.61 | 8.41 | 6.35 | 10.76 | |
| % of Revenue | -0.19 | -0.18 | -0.16 | -0.16 | -0.16 | -0.15 | -0.16 | -0.19 | -0.27 | -0.37 | -0.51 | -0.68 | -0.85 | -0.95 | -1.03 | -1.17 |
| Net Income | 625 | 629 | 674 | 260 | 226 | 178 | 72 | -50 | -148 | -211 | -406 | -571 | -464 | -482 | -481 | -469 |
| Change (%) | 0.68 | 7.19 | -61.42 | -13.16 | -21.31 | -59.43 | -168.93 | 198.46 | 41.98 | 92.54 | 40.84 | -18.86 | 3.94 | -0.22 | -2.37 | |
| % of Revenue | 10.30 | 10.15 | 10.56 | 4.20 | 3.67 | 2.89 | 1.22 | -0.86 | -2.62 | -3.85 | -7.78 | -11.40 | -9.59 | -10.20 | -10.44 | -10.40 |
Source: Capital IQ
