Big Lots is one of the nation's largest closeout retailers focused on extreme value. The Company is dedicated to being the big difference for a better life by delivering bargains to brag about on everything for the home, including furniture, décor, pantry and more. It fulfills its mission to help customers “Live BIG and Save LOTS” with sourcing strategies to grow extreme bargains through closeouts, liquidations, overstocks, private labels, and value-engineered products. The Big Lots Foundation, together with the Company’s customers, associates, and vendors, has delivered more than $176 million of philanthropic support to critical needs in hunger, housing, healthcare, and education. For more information, to shop online, or to find a store near you, please visit biglots.com.
Company profile
Ticker
BIGGQ
Exchange
Website
CEO
Mr. Bruce K. Thorn
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
NOV • Biogen • NetApp • AECOM • Coterra Energy • W.W. Grainger • Essential Utilities • Crane • Open Text • Crane NXT ...
Former names
ARROW ELECTRONICS INC, ARROW ELECTRONICS, INC
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
BIGGQ stock data
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
12 Sep 24
8-K
Big Lots, Inc. Enters into Sale Agreement with Nexus Capital Management LP
10 Sep 24
25-NSE
Exchange delisting
10 Sep 24
8-K
Departure of Directors or Certain Officers
16 Aug 24
8-K
Entry into a Material Definitive Agreement
2 Aug 24
10-Q
2024 Q1
Quarterly report
13 Jun 24
8-K
Big Lots Reports Q1 Results
11 Jun 24
8-K
Departure of Directors or Certain Officers
3 Jun 24
ARS
2024 FY
Annual report to shareholders
19 Apr 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
Transcripts
BIGGQ
Earnings call transcript
2024 Q1
6 Jun 24
BIGGQ
Earnings call transcript
2023 Q4
7 Mar 24
BIGGQ
Earnings call transcript
2023 Q3
30 Nov 23
BIGGQ
Earnings call transcript
2023 Q2
29 Aug 23
BIGGQ
Earnings call transcript
2023 Q1
26 May 23
BIGGQ
Earnings call transcript
2023 Q4
2 Mar 23
BIGGQ
Earnings call transcript
2022 Q3
1 Dec 22
BIGGQ
Earnings call transcript
2022 Q2
30 Aug 22
BIGGQ
Earnings call transcript
2022 Q1
27 May 22
BIGGQ
Earnings call transcript
2021 Q4
3 Mar 22
Latest ownership filings
SC 13G/A
Liechtensteinische Landesbank Aktiengesellschaft
1 Oct 24
SC 13G/A
FMR LLC
12 Aug 24
SC 13G/A
BlackRock Inc.
8 Jul 24
11-K
Annual report of employee stock purchases
25 Jun 24
4
Maureen B Short
31 May 24
4
Wendy Lee Schoppert
31 May 24
4
Kimberley Alexis Newton
31 May 24
4
Christopher J McCormick
31 May 24
4
Sebastian DiGrande
31 May 24
4
James R Chambers
31 May 24
Financial summary
Quarter (USD) | Aug 24 | May 24 | Feb 24 | Oct 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Feb 24 | Jan 23 | Jan 22 | Jan 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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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) | 53.48 mm | 53.48 mm | 53.48 mm | 53.48 mm | 53.48 mm | 53.48 mm |
Cash burn (monthly) | (no burn) | (no burn) | 79.37 mm | 38.16 mm | 5.88 mm | 22.16 mm |
Cash used (since last report) | n/a | n/a | 209.05 mm | 100.50 mm | 15.50 mm | 58.37 mm |
Cash remaining | n/a | n/a | -155.57 mm | -47.02 mm | 37.98 mm | -4.89 mm |
Runway (months of cash) | n/a | n/a | -2.0 | -1.2 | 6.5 | -0.2 |
Institutional ownership, Q2 2024
18.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 10 |
Opened positions | 4 |
Closed positions | 123 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 59.70 mm |
Total shares | 5.37 mm |
Total puts | 1.65 mm |
Total calls | 0.00 |
Total put/call ratio | Infinity |
Largest owners | Shares | Value |
---|---|---|
Macellum Advisors GP | 2.92 mm | $57.18 mm |
Liechtensteinische Landesbank Aktiengesellschaft | 2.29 mm | $0.00 |
Mill Road Capital III | 157.35 k | $2.51 mm |
Proequities | 0.00 | $0.00 |
NA.R National Bank of Canada | 0.00 | $0.00 |
Group One Trading | 0.00 | $0.00 |
IMC-Chicago | 0.00 | $0.00 |
Simplex Trading | 0.00 | $0.00 |
Aristides Capital | 0.00 | $0.00 |
Jane Street | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 May 24 | Jamison Cynthia T | Common Stock | Grant | Acquire A | No | No | 0 | 54,444 | 0.00 | 112,495 |
30 May 24 | DiGrande Sebastian | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 73,955 |
30 May 24 | Chambers James R | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 85,144 |
30 May 24 | Kimberley Alexis Newton | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 58,277 |
30 May 24 | McCormick Christopher J | Common Stock | Grant | Acquire A | No | No | 0 | 32,222 | 0.00 | 82,955 |
News
Big Lots Chapter 11 Could Mean Growth Opportunity For Ollie's Bargain Outlet, Analyst Says
9 Sep 24
Another Retailer Takes Chapter 11 Route: Big Lots Files For Bankruptcy And Agrees To Sell Assets To Nexus Capital As Economic Pressures Mount
9 Sep 24
Big Lots Enters Sale Agreement With Nexus Capital, Initiates Voluntary Chapter 11 Process
9 Sep 24
Why Big Lots Stock Is Extremely Volatile Today
6 Sep 24
Dow Dips Over 200 Points, S&P Falls For 3rd Session In A Row: Fear & Greed Index Remains In 'Neutral' Zone
6 Sep 24
Press releases
Big Lots Supports The Kids Mental Health Foundation with "Kindness Kit Challenge" in observance of World Mental Health Day
9 Oct 24
NEW BIG LOTS 'FALL INTO SAVINGS' DEALS KICK OFF ON OCT. 3
3 Oct 24
BIG LOTS EXPANDS CREATOR, PUBLISHER PARTNERSHIP OPPORTUNITIES WITH LAUNCH OF AFFILIATE PROGRAM
26 Sep 24
BIG LOTS RECEIVES COURT APPROVAL OF "FIRST DAY" MOTIONS TO SUPPORT BUSINESS OPERATIONS
11 Sep 24
BIG LOTS, INC. ENTERS INTO SALE AGREEMENT WITH NEXUS CAPITAL MANAGEMENT LP
9 Sep 24