Big lots inc (BIG)
Income statement / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Oct'09Jul'09
Net sales

5,323

5,314

5,296

5,265

5,238

5,280

5,239

5,237

5,264

5,196

5,192

5,176

5,193

5,205

5,216

5,222

5,190

5,199

5,190

5,176

5,177

5,155

5,153

5,139

5,124

5,118

5,147

5,184

5,212

5,273

5,277

5,226

5,159

5,051

4,969

4,944

4,952

4,468

4,499

0

0

0

Cost of sales (exclusive of depreciation expense shown separately below)

3,208

3,174

3,160

3,136

3,116

3,135

3,110

3,107

3,121

3,082

3,080

3,070

3,094

3,111

3,124

3,141

3,123

3,130

3,129

3,121

3,133

3,151

3,149

3,140

3,117

3,088

3,117

3,140

3,157

3,186

3,178

3,145

3,096

3,032

2,966

2,939

2,939

2,658

2,682

0

0

0

Gross margin

2,114

2,140

2,135

2,128

2,121

2,144

2,129

2,130

2,142

2,113

2,112

2,106

2,099

2,093

2,091

2,080

2,067

2,069

2,060

2,054

2,043

2,003

2,004

1,998

2,007

2,029

2,030

2,044

2,054

2,086

2,098

2,081

2,063

2,018

2,002

2,004

2,012

1,810

1,816

0

0

0

Selling and administrative expenses

1,823

1,829

1,829

1,800

1,778

1,786

1,757

1,746

1,723

1,718

1,719

1,721

1,730

1,713

1,716

1,713

1,708

1,711

1,704

1,702

1,699

1,679

1,679

1,667

1,664

1,615

1,623

1,635

1,639

1,693

1,693

1,660

1,629

1,600

1,569

1,570

1,576

1,519

1,506

0

0

0

Depreciation expense

135

131

128

129

125

120

118

117

117

117

117

119

120

121

121

121

122

123

123

122

119

118

117

115

113

108

105

104

103

103

99

94

90

86

82

80

78

75

75

0

0

0

Gain on sale of distribution center

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Operating profit

334

357

177

198

218

237

253

266

301

277

274

265

248

258

254

245

235

234

232

229

224

206

207

215

230

305

301

304

311

290

305

326

343

332

350

353

357

227

248

0

0

0

Interest expense

16

16

14

12

10

9

8

7

6

6

5

5

5

4

4

3

3

3

3

2

2

2

2

2

3

3

4

4

4

3

2

3

3

3

3

2

2

2

2

0

0

0

Other income (expense)

-0

-1

-1

-0

-0

1

1

1

0

0

0

0

1

-1

-3

-4

-5

-2

-1

0

0

-0

-0

-0

-0

-0

-0

-0

0

-0

-0

-0

-0

-0

0

0

-

0

0

-

-

-

Interest and investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Income before income taxes

317

339

161

186

207

229

246

261

295

272

269

259

244

251

246

237

226

228

227

227

221

203

204

212

226

301

297

299

307

286

302

322

339

328

346

351

355

226

247

0

0

0

Income tax expense

75

82

38

44

50

76

82

91

105

97

97

94

91

94

92

88

83

86

86

86

85

76

76

80

85

110

110

112

117

116

121

128

133

126

130

132

132

83

93

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142

140

140

136

126

128

132

141

190

186

186

190

170

180

194

206

202

216

219

222

142

153

0

0

0

Income (loss) from discontinued operations, net of tax (expense) benefit of $(14), $(135), and $13,852, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-0

2

-22

-22

-29

-36

-15

-29

-21

-18

-13

1

0

0

0

-0

-0

0

-0

0

-0

0

0

0

Net income and comprehensive income

242

256

123

141

156

153

164

169

189

175

172

165

152

157

154

149

142

142

140

143

114

104

98

96

125

161

164

168

177

171

181

195

207

202

215

219

222

142

153

0

0

0

Earnings per common share
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.35

0.61

1.74

-0.06

0.31

0.50

1.46

-0.03

0.38

0.65

2.27

-0.10

0.37

0.64

1.73

0.07

0.51

0.71

1.45

0.24

0.49

0.69

0.37

0.35

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-0.01

-0.01

0.05

-0.44

0.00

-0.13

-0.07

-0.08

-0.22

0.00

0.00

0.00

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Earnings per common share - basic (in dollars per share)

2.38

3.25

0.16

0.39

2.67

-0.16

0.59

0.74

2.49

0.10

0.68

1.16

2.03

0.03

0.51

0.80

1.90

-0.03

0.35

0.61

1.72

-0.06

0.36

0.06

1.47

-0.17

0.32

0.56

2.05

-0.10

0.37

0.64

1.75

0.06

0.51

0.71

1.46

0.23

0.49

0.69

0.37

0.35

Earnings per common share - diluted
Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.03

0.35

0.60

1.71

-0.06

0.31

0.50

1.45

-0.03

0.38

0.64

2.26

-0.10

0.36

0.63

1.71

0.06

0.50

0.70

1.44

0.23

0.48

0.68

0.37

0.35

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

0.00

-0.01

0.05

-0.44

0.00

-0.13

-0.07

-0.08

-0.22

0.00

0.00

0.00

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Earnings per common share - diluted (in dollars per share)

2.36

3.25

0.16

0.39

2.66

-0.16

0.59

0.74

2.46

0.10

0.67

1.15

2.00

0.03

0.50

0.79

1.89

-0.03

0.34

0.60

1.70

-0.06

0.36

0.06

1.46

-0.17

0.31

0.56

2.04

-0.10

0.36

0.63

1.72

0.06

0.50

0.70

1.44

0.23

0.48

0.68

0.37

0.34

Weighted-average common shares outstanding:
Basic

-

39

39

39

-

40

41

42

-

41

43

44

-

44

44

48

-

49

50

53

-

54

54

57

-

57

57

57

-

57

60

64

-

64

70

74

-

75

79

0

81

81

Dilutive effect of share-based awards

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

1

-

0

0

1

-

0

0

0

1

0

Diluted

-

39

39

40

-

40

41

42

-

42

43

44

-

44

45

48

-

49

51

53

-

54

55

57

-

57

57

57

-

57

60

65

-

65

71

75

-

76

80

0

82

82

Cash dividends declared per common share

-

0.30

0.30

0.30

-

0.30

0.30

0.30

-

0.25

0.25

0.25

-

0.21

0.21

0.21

0.19

0.19

0.19

0.19

0.17

0.17

0.17

0.00

-

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Tax Effect of Discontinued Operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-