Big Lots, Inc.

As of July 31, 2024, Former BL Stores, Inc. has 29.70M shares outstanding.

As of July 31, 2024, Former BL Stores, Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,516.29, indicating conservative leverage, while an interest coverage ratio of -5.39 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2024. Return on assets (ROA) is negative at -14.91, reflecting losses generated across the asset base. The company generates approximately 146,704.31 in revenue per employee across its workforce of 30,775.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.14 indicates how many times Former BL Stores, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2024, Former BL Stores, Inc. recorded an income tax benefit of -2.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -471.47M and -469.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 13, 2026, Former BL Stores, Inc.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.31.

Over the twelve months ended July 31, 2024, Former BL Stores, Inc. generated 4.51B in revenue and converted that into -469.46M in net income, yielding earnings per share of -15.98. EBITDA reached -284.28M, while operating income came in at -624.03M.

As of July 31, 2024, Former BL Stores, Inc. holds 53.48M in cash and equivalents against 2.34B in total debt, resulting in a net debt position of 516.07M. Total book value stands at -154.60M, with working capital of -349.74M providing operational flexibility.

Former BL Stores, Inc. produced -265.94M in operating cash flow over the twelve months ended July 31, 2024.

Over the twelve months ended July 31, 2024, Former BL Stores, Inc. posted a gross margin of 36.66, reflecting its pricing power and cost economics. The operating margin of -13.82 and net profit margin of -10.40 provide insight into operational efficiency.

Over the twelve months ended July 31, 2024, Former BL Stores, Inc. paid dividends of 0.01 per share. The dividend payout ratio of -0.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Former BL Stores, Inc.'s most recent stock split took place on June 25, 1997 with a 4:5 split ratio.