one team. one goal! big lots associates are part of a team dedicated to our mission of delivering surprises in every aisle, every day!we hire people who will flourish in our fun and fast-paced environment. our associates are encouraged to try new ideas, make decisions, and take on greater responsibilities. their energy, enthusiasm, and dedication to our customers are the major factors in our incredible growth. if you’re interested in joining a fantastic team, check out our job postings. about big lots, inc. headquartered in columbus, ohio, big lots, inc. (nyse: big) is a unique, non-traditional, discount retailer operating 1,464 big lots stores in 47 states with product assortments in the merchandise categories of food, consumables, furniture, seasonal, soft home, hard home, and electronics & accessories. our vision is to be recognized for providing an outstanding shopping experience for our customers, valuing and developing our associates, and creating growth for our shareholder
Company profile
Ticker
BIG
Exchange
Website
CEO
Bruce K. Thorn
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Walmart • Target • Costco Wholesale • Dollar General • BJ`s Wholesale Club • Dollar Tree • Ollies Bargain Outlet • Freds • Tuesday Morning • Five Below ...
Former names
CONSOLIDATED STORES CORP /DE/
SEC CIK
Corporate docs
Subsidiaries
Big Lots F&S, LLC • Big Lots Stores, LLC • Closeout Distribution, LLC • Consolidated Property Holdings, LLC • CSC Distribution, LLC • Big Lots Stores - CSR, LLC • Durant DC, LLC • Great Basin, LLC • Big Lots Stores - PNS, LLC • Big Lots eCommerce LLC ...
IRS number
61119097
BIG stock data
Latest filings (excl ownership)
ARS
2024 FY
Annual report to shareholders
19 Apr 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
10-K
2023 FY
Annual report
18 Apr 24
8-K
Big Lots Boosts Liquidity, Adds Borrowing Capacity with New Term Loan Facility
18 Apr 24
8-K
Departure of Directors or Certain Officers
19 Mar 24
8-K
Big Lots Reports Q4 and Full Year 2023 Results
12 Mar 24
8-K
Big Lots Appoints Maureen B. Short to its Board of Directors
5 Mar 24
8-K
Big Lots to Report Fourth Quarter and Company Provides Preliminary Unaudited Results Commentary for the Fourth Quarter
12 Feb 24
10-Q
2023 Q3
Quarterly report
6 Dec 23
Transcripts
BIG
Earnings call transcript
2024 Q4
7 Mar 24
BIG
Earnings call transcript
2024 Q3
30 Nov 23
BIG
Earnings call transcript
2023 Q2
29 Aug 23
BIG
Earnings call transcript
2023 Q1
26 May 23
BIG
Earnings call transcript
2023 Q4
2 Mar 23
BIG
Earnings call transcript
2022 Q3
1 Dec 22
BIG
Earnings call transcript
2022 Q2
30 Aug 22
BIG
Earnings call transcript
2022 Q1
27 May 22
BIG
Earnings call transcript
2021 Q4
3 Mar 22
BIG
Earnings call transcript
2021 Q3
3 Dec 21
Latest ownership filings
4
Ronald A Robins Jr
25 Mar 24
4
Michael Allen Schlonsky
25 Mar 24
4
BRUCE K THORN
25 Mar 24
4
Jonathan E Ramsden
25 Mar 24
3
Maureen B Short
5 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
FMR LLC
9 Feb 24
SC 13G/A
BlackRock Inc.
26 Jan 24
4
Margarita Giannantonio
24 Jan 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 46.59 mm | 46.59 mm | 46.59 mm | 46.59 mm | 46.59 mm | 46.59 mm |
Cash burn (monthly) | (no burn) | 1.30 mm | (no burn) | 33.28 mm | 82.84 mm | 22.03 mm |
Cash used (since last report) | n/a | 7.71 mm | n/a | 198.13 mm | 493.22 mm | 131.17 mm |
Cash remaining | n/a | 38.88 mm | n/a | -151.53 mm | -446.63 mm | -84.58 mm |
Runway (months of cash) | n/a | 30.0 | n/a | -4.6 | -5.4 | -3.8 |
Institutional ownership, Q3 2023
72.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 132 |
Opened positions | 26 |
Closed positions | 34 |
Increased positions | 36 |
Reduced positions | 37 |
13F shares | Current |
---|---|
Total value | 91.40 bn |
Total shares | 21.46 mm |
Total puts | 1.61 mm |
Total calls | 1.25 mm |
Total put/call ratio | 1.3 |
Largest owners | Shares | Value |
---|---|---|
Macellum Advisors GP | 2.92 mm | $57.18 mm |
FMR | 2.77 mm | $14.16 bn |
BLK Blackrock | 2.05 mm | $10.46 bn |
Vanguard | 1.53 mm | $7.83 bn |
Clifford Capital Partners | 991.22 k | $5.07 bn |
NTRS Northern Trust | 840.14 k | $4.29 bn |
Charles Schwab Investment Management | 705.87 k | $3.61 bn |
MS Morgan Stanley | 695.82 k | $3.56 bn |
STT State Street | 628.33 k | $3.21 bn |
Millennium Management | 609.72 k | $3.12 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Mar 24 | Robins Ronald A Jr | Common Stock | Grant | Acquire A | No | No | 0 | 9,809 | 0.00 | 252,630 |
25 Mar 24 | Robins Ronald A Jr | Common Stock | Grant | Acquire A | No | No | 0 | 80,152 | 0.00 | 242,821 |
25 Mar 24 | Robins Ronald A Jr | Common Stock | Payment of exercise | Dispose F | No | No | 3.77 | 6,284 | 23.69 k | 162,669 |
25 Mar 24 | Michael Allen Schlonsky | Common Stock | Grant | Acquire A | No | No | 0 | 9,809 | 0.00 | 276,909 |
25 Mar 24 | Michael Allen Schlonsky | Common Stock | Grant | Acquire A | No | No | 0 | 80,152 | 0.00 | 267,100 |
25 Mar 24 | Michael Allen Schlonsky | Common Stock | Payment of exercise | Dispose F | No | No | 3.77 | 6,289 | 23.71 k | 186,948 |
25 Mar 24 | Thorn Bruce K | Common Stock | Grant | Acquire A | No | No | 0 | 51,402 | 0.00 | 1,101,471 |
25 Mar 24 | Thorn Bruce K | Common Stock | Grant | Acquire A | No | No | 0 | 420,000 | 0.00 | 1,050,069 |
25 Mar 24 | Thorn Bruce K | Common Stock | Payment of exercise | Dispose F | No | No | 3.77 | 35,180 | 132.63 k | 630,069 |
25 Mar 24 | Ramsden Jonathan E | Common Stock | Grant | Acquire A | No | No | 0 | 13,565 | 0.00 | 317,821 |
News
12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session
25 Apr 24
Gordon Brothers Has Agented A $200M Delayed Draw Term Loan For Big Lots
24 Apr 24
Big Lots Increases Its Borrowing Capacity By Up To $200M With New 'First In, Last Out' Term Loan Facility
18 Apr 24
12 Consumer Discretionary Stocks Moving In Wednesday's After-Market Session
3 Apr 24
Big Lots Bolsters Global Product Sourcing With Launch Of Asia-Based Buying Offices
1 Apr 24
Press releases
Big Lots Boosts Liquidity, Adds Borrowing Capacity with New Term Loan Facility
18 Apr 24
Big Lots Bolsters Global Product Sourcing with Launch of Asia-based Buying Offices
1 Apr 24
Big Lots Reports Q4 and Full Year 2023 Results
7 Mar 24
Big Lots Appoints Maureen B. Short to its Board of Directors
5 Mar 24
Big Lots Acquires Hearthsong Toy Inventory Reinforcing its Commitment to Extreme Values in Latest Closeout Deal
22 Feb 24