---
title: "BIG LOTS INC (BIGGQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BIGGQ.US/norm.md"
symbol: "BIGGQ.US"
name: "BIG LOTS INC"
parent: "https://longbridge.com/en/quote/BIGGQ.US.md"
datetime: "2026-05-21T09:23:45.676Z"
locales:
  - [en](https://longbridge.com/en/quote/BIGGQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BIGGQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BIGGQ.US/norm.md)
---

# BIG LOTS INC (BIGGQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -8.04 | -6.99 | -1.05 | 0.1600 | -8.56 |
| ROE | 2607.50% | -448.24% | -41.10% | 6.13% | -233.11% |
| Revenue | 1.05B | 1.01B | 1.43B | 1.03B | 1.14B |
| Net income | -238.46M | -205.03M | -30.71M | 4.74M | -249.84M |
| Operating income | -200.51M | -121.10M | 97.94M | -116.64M | -113.08M |
| Gross margin | 34.89% | 36.83% | 38.01% | 36.41% | 32.99% |
| Net margin | -22.78% | -20.32% | -2.14% | 0.46% | -21.93% |
| Profit quality | - | - | 66.55% | - | -617.01% |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.92B | 3.18B | 3.33B | 3.63B | 3.38B |
| Leverage | -18.87 | 39.03 | 11.69 | 11.58 | 11.04 |
| BVPS | -5.21 | 2.76 | 9.73 | 10.72 | 10.48 |
| Turnover | 1.43 | 1.35 | 1.35 | 1.26 | 1.39 |
| Cash & STI | 53.48M | 43.98M | 46.41M | 46.59M | 46.03M |
| Inv & Rec | 837.27M | 949.90M | 953.30M | 1.18B | 983.23M |
| LT assets | 1.90B | 2.06B | 2.20B | 2.27B | 2.21B |
| Net debt | 2.29B | 2.33B | 2.23B | 2.40B | 2.15B |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -17.65M | -146.94M | 147.17M | -248.52M | 18.33M |
| Investing CF | -9.36M | -15.74M | -14.81M | 314.70M | -7.90M |
| Financing CF | 36.51M | 160.26M | -132.54M | -65.62M | -15.72M |
| Free CF | -10.90M | -94.55M | 220.53M | -156.52M | 57.71M |
| OCF coverage | -159.50% | -877.88% | 756.05% | -213.44% | 122.38% |
| Repaid & issued | 9.52M | 172.10M | -126.73M | 39.80M | -8.40M |
| CapEx | -9.46M | -15.15M | -18.14M | -15.01M | -13.14M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3USD | 2023-03-17 | 2023-03-16 | 2023-03-31 |
| Cash Dividend: 
0.3USD | 2022-12-14 | 2022-12-13 | 2022-12-28 |
| Cash Dividend: 
0.3USD | 2022-09-09 | 2022-09-08 | 2022-09-23 |