_id

691856363c536f8df2317991

Ticker

0HN5.LSE

Name

Big Lots Inc.

Exchange

LSE

Address

4900 East Dublin Granville Road, Columbus, OH, United States, 43081

Country

UK

Sector

Industry

Currency

USD

Website

https://www.biglots.com

Description

Former BL Stores, Inc., through its subsidiaries, operates as a home discount retailer in the United States. The company offers products under various merchandising categories, such as furniture category that includes upholstery, mattresses, home décor, case goods, and ready-to-assemble departments; seasonal category, which comprises patio furniture, gazebos, Christmas trim, lawn and garden, and other holiday departments; soft home category consists of apparel, hosiery, jewelry; frames, fashion and utility bedding, bath, window, decorative textiles, and area rugs departments; and food category that includes beverages and grocery, specialty foods, and candy and snacks departments. It also provides merchandise under the consumables category, which comprises health, beauty and cosmetics, plastics, paper, pet, infant, stationery, and chemical departments; and hard home category, including small appliances, tabletops, food preparation products, home maintenance and organization products, toys, electronics departments, and other offerings. The company was formerly known as Big Lots, Inc. and changed its name to Former BL Stores, Inc. in September 2025. Former BL Stores, Inc. was founded in 1967 and is headquartered in Columbus, Ohio. On November 10, 2025, the voluntary petition of Big Lots, Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy along with its affiliates on September 9, 2024.

Last Close

0.0003

Volume

25250

Current Price

0.0003

Change

-20

Last Updated

2026-01-08T13:53:56.501Z

Image

https://logo.clearbit.com/www.biglots.com

Ipo Date

-

Market Cap

980700

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-08-03

Revenue

1046552000

Cost Of Revenue

681386000

Gross Profit

365166000

Operating Expenses

586979000

Operating Income

-221813000

Interest Expense

16295000

Pretax Income

-238106000

Net Income

-238456000

Eps

-8.044531408137102

Dividends Per Share

54000

Shares Outstanding

40033200

Income Tax Expense

350000

EBITDA

-187716000

Operating Margin

-21.194646802070036

Total Other Income Expense Net

-16293000

Cash

53480000

Short Term Investments

-

Receivables

-

Inventories

837275000

Total Current Assets

977539000

Property Plant Equipment

1898026000

Total Assets

2917843000

Payables

271366000

Short Term Debt

812586000

Long Term Debt

-

Total Liabilities

3072444000

Equity

-154601000

Bs_currency_symbol

-

Depreciation

34095000

Change In Working Capital

17395000

Cash From Operations

-17653000

Capital Expenditures

9458000

Cash From Investing

-9364000

Cash From Financing

36512000

Net Change In Cash

9495000

Cf_currency_symbol

-

PE

0

PB

-0.00005751967969159319

ROE

154.2396232883358

ROA

-8.172338264944344

FCF

-27111000

Fcf Percent

-0.02590506730673679

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2024-08-03

Quarters > 0 > income Statement > revenue

1046552000

Quarters > 0 > income Statement > cost Of Revenue

681386000

Quarters > 0 > income Statement > gross Profit

365166000

Quarters > 0 > income Statement > operating Expenses

586979000

Quarters > 0 > income Statement > operating Income

-221813000

Quarters > 0 > income Statement > interest Expense

16295000

Quarters > 0 > income Statement > pretax Income

-238106000

Quarters > 0 > income Statement > net Income

-238456000

Quarters > 0 > income Statement > eps

-8.044531408137102

Quarters > 0 > income Statement > dividends Per Share

54000

Quarters > 0 > income Statement > shares Outstanding

29642000

Quarters > 0 > income Statement > income Tax Expense

350000

Quarters > 0 > income Statement > EBITDA

-187716000

Quarters > 0 > income Statement > operating Margin

-21.194646802070036

Quarters > 0 > income Statement > total Other Income Expense Net

-16293000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

53480000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

837275000

Quarters > 0 > balance Sheet > total Current Assets

977539000

Quarters > 0 > balance Sheet > property Plant Equipment

1898026000

Quarters > 0 > balance Sheet > total Assets

2917843000

Quarters > 0 > balance Sheet > payables

271366000

Quarters > 0 > balance Sheet > short Term Debt

812586000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3072444000

Quarters > 0 > balance Sheet > equity

-154601000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-238456000

Quarters > 0 > cash Flow > depreciation

34095000

Quarters > 0 > cash Flow > change In Working Capital

17395000

Quarters > 0 > cash Flow > cash From Operations

-17653000

Quarters > 0 > cash Flow > capital Expenditures

9458000

Quarters > 0 > cash Flow > cash From Investing

-9364000

Quarters > 0 > cash Flow > cash From Financing

36512000

Quarters > 0 > cash Flow > net Change In Cash

9495000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-8.044531408137102

Quarters > 0 > ratios > PB

-0.00005751967969159319

Quarters > 0 > ratios > ROE

154.2396232883358

Quarters > 0 > ratios > ROA

-8.172338264944344

Quarters > 0 > ratios > FCF

-27111000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.02590506730673679

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-05-04

Quarters > 1 > income Statement > revenue

1009112000

Quarters > 1 > income Statement > cost Of Revenue

637413000

Quarters > 1 > income Statement > gross Profit

371699000

Quarters > 1 > income Statement > operating Expenses

564555000

Quarters > 1 > income Statement > operating Income

-192856000

Quarters > 1 > income Statement > interest Expense

11989000

Quarters > 1 > income Statement > pretax Income

-204844000

Quarters > 1 > income Statement > net Income

-205035000

Quarters > 1 > income Statement > eps

-6.985860306643953

Quarters > 1 > income Statement > dividends Per Share

159000

Quarters > 1 > income Statement > shares Outstanding

29350000

Quarters > 1 > income Statement > income Tax Expense

191000

Quarters > 1 > income Statement > EBITDA

-160431000

Quarters > 1 > income Statement > operating Margin

-19.111456409199377

Quarters > 1 > income Statement > total Other Income Expense Net

-11988000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

43985000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1

Quarters > 1 > balance Sheet > inventories

949899000

Quarters > 1 > balance Sheet > total Current Assets

1076120000

Quarters > 1 > balance Sheet > property Plant Equipment

2059796000

Quarters > 1 > balance Sheet > total Assets

3178342000

Quarters > 1 > balance Sheet > payables

298743000

Quarters > 1 > balance Sheet > short Term Debt

473872000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3096901000

Quarters > 1 > balance Sheet > equity

81441000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-205035000

Quarters > 1 > cash Flow > depreciation

32424000

Quarters > 1 > cash Flow > change In Working Capital

-101745000

Quarters > 1 > cash Flow > cash From Operations

-146939000

Quarters > 1 > cash Flow > capital Expenditures

15148000

Quarters > 1 > cash Flow > cash From Investing

-15743000

Quarters > 1 > cash Flow > cash From Financing

160256000

Quarters > 1 > cash Flow > net Change In Cash

-2426000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-6.985860306643953

Quarters > 1 > ratios > PB

0.00010811507717243156

Quarters > 1 > ratios > ROE

-251.75894205621248

Quarters > 1 > ratios > ROA

-6.451004957930897

Quarters > 1 > ratios > FCF

-162087000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.1606233995829997

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2024-04-30

Quarters > 2 > income Statement > revenue

1009112000

Quarters > 2 > income Statement > cost Of Revenue

668964000

Quarters > 2 > income Statement > gross Profit

340148000

Quarters > 2 > income Statement > operating Expenses

533004000

Quarters > 2 > income Statement > operating Income

-192856000

Quarters > 2 > income Statement > interest Expense

11989000

Quarters > 2 > income Statement > pretax Income

-204844000

Quarters > 2 > income Statement > net Income

-205035000

Quarters > 2 > income Statement > eps

-6.985860306643953

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

29350000

Quarters > 2 > income Statement > income Tax Expense

191000

Quarters > 2 > income Statement > EBITDA

-161305000

Quarters > 2 > income Statement > operating Margin

-19.111456409199377

Quarters > 2 > income Statement > total Other Income Expense Net

-11988000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

43985000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

949899000

Quarters > 2 > balance Sheet > total Current Assets

1076120000

Quarters > 2 > balance Sheet > property Plant Equipment

2059795999

Quarters > 2 > balance Sheet > total Assets

3178342000

Quarters > 2 > balance Sheet > payables

298743000

Quarters > 2 > balance Sheet > short Term Debt

236841000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3096901000

Quarters > 2 > balance Sheet > equity

81441000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-205035000

Quarters > 2 > cash Flow > depreciation

31551000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-146939000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

160256000

Quarters > 2 > cash Flow > net Change In Cash

-2426000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-6.985860306643953

Quarters > 2 > ratios > PB

0.00010811507717243156

Quarters > 2 > ratios > ROE

-251.75894205621248

Quarters > 2 > ratios > ROA

-6.451004957930897

Quarters > 2 > ratios > FCF

-146939000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.14561218179944346

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-02-03

Quarters > 3 > income Statement > revenue

1432484000

Quarters > 3 > income Statement > cost Of Revenue

888041000

Quarters > 3 > income Statement > gross Profit

544443000

Quarters > 3 > income Statement > operating Expenses

568216000

Quarters > 3 > income Statement > operating Income

-23773000

Quarters > 3 > income Statement > interest Expense

10842000

Quarters > 3 > income Statement > pretax Income

-34613000

Quarters > 3 > income Statement > net Income

-30709000

Quarters > 3 > income Statement > eps

-1.0510661601122635

Quarters > 3 > income Statement > dividends Per Share

20000

Quarters > 3 > income Statement > shares Outstanding

29217000

Quarters > 3 > income Statement > income Tax Expense

-3904000

Quarters > 3 > income Statement > EBITDA

10526000

Quarters > 3 > income Statement > operating Margin

-1.6595647839696641

Quarters > 3 > income Statement > total Other Income Expense Net

-10840000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

46411000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1

Quarters > 3 > balance Sheet > inventories

953302000

Quarters > 3 > balance Sheet > total Current Assets

1086023000

Quarters > 3 > balance Sheet > property Plant Equipment

2201030000

Quarters > 3 > balance Sheet > total Assets

3325309000

Quarters > 3 > balance Sheet > payables

320682000

Quarters > 3 > balance Sheet > short Term Debt

249302000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3040814000

Quarters > 3 > balance Sheet > equity

284495000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-30709000

Quarters > 3 > cash Flow > depreciation

34297000

Quarters > 3 > cash Flow > change In Working Capital

68711000

Quarters > 3 > cash Flow > cash From Operations

147172000

Quarters > 3 > cash Flow > capital Expenditures

18135000

Quarters > 3 > cash Flow > cash From Investing

-14812000

Quarters > 3 > cash Flow > cash From Financing

-132543000

Quarters > 3 > cash Flow > net Change In Cash

-183000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.0510661601122635

Quarters > 3 > ratios > PB

0.00003080932881069966

Quarters > 3 > ratios > ROE

-10.794214309566073

Quarters > 3 > ratios > ROA

-0.9234931249998122

Quarters > 3 > ratios > FCF

129037000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09007919111138414

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-02-03

Annuals > 0 > income Statement > revenue

4722099000

Annuals > 0 > income Statement > cost Of Revenue

3035488000

Annuals > 0 > income Statement > gross Profit

1686611000

Annuals > 0 > income Statement > operating Expenses

2073968000

Annuals > 0 > income Statement > operating Income

-387357000

Annuals > 0 > income Statement > interest Expense

44758000

Annuals > 0 > income Statement > pretax Income

-432108000

Annuals > 0 > income Statement > net Income

-481876000

Annuals > 0 > income Statement > eps

-16.52807408677757

Annuals > 0 > income Statement > dividends Per Share

9806000

Annuals > 0 > income Statement > shares Outstanding

29155000

Annuals > 0 > income Statement > income Tax Expense

49768000

Annuals > 0 > income Statement > EBITDA

-240173000

Annuals > 0 > income Statement > operating Margin

-8.203068169472939

Annuals > 0 > income Statement > total Other Income Expense Net

-44751000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

46411000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1

Annuals > 0 > balance Sheet > inventories

953302000

Annuals > 0 > balance Sheet > total Current Assets

1086023000

Annuals > 0 > balance Sheet > property Plant Equipment

2201030000

Annuals > 0 > balance Sheet > total Assets

3325309000

Annuals > 0 > balance Sheet > payables

320682000

Annuals > 0 > balance Sheet > short Term Debt

249302000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3040814000

Annuals > 0 > balance Sheet > equity

284495000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-481876000

Annuals > 0 > cash Flow > depreciation

147177000

Annuals > 0 > cash Flow > change In Working Capital

-218568000

Annuals > 0 > cash Flow > cash From Operations

-251960000

Annuals > 0 > cash Flow > capital Expenditures

63139000

Annuals > 0 > cash Flow > cash From Investing

279511000

Annuals > 0 > cash Flow > cash From Financing

-25870000

Annuals > 0 > cash Flow > net Change In Cash

1681000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-16.52807408677757

Annuals > 0 > ratios > PB

0.00003074394980579623

Annuals > 0 > ratios > ROE

-169.379426703457

Annuals > 0 > ratios > ROA

-14.491164580494626

Annuals > 0 > ratios > FCF

-315099000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.06672858828245659

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

4722099000

Annuals > 1 > income Statement > cost Of Revenue

3035488000

Annuals > 1 > income Statement > gross Profit

1686611000

Annuals > 1 > income Statement > operating Expenses

2073968000

Annuals > 1 > income Statement > operating Income

-387357000

Annuals > 1 > income Statement > interest Expense

44758000

Annuals > 1 > income Statement > pretax Income

-432108000

Annuals > 1 > income Statement > net Income

-481876000

Annuals > 1 > income Statement > eps

-16.52807408677757

Annuals > 1 > income Statement > dividends Per Share

9806000

Annuals > 1 > income Statement > shares Outstanding

29155000

Annuals > 1 > income Statement > income Tax Expense

49768000

Annuals > 1 > income Statement > EBITDA

-240173000

Annuals > 1 > income Statement > operating Margin

-8.203068169472939

Annuals > 1 > income Statement > total Other Income Expense Net

-44751000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

46411000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1

Annuals > 1 > balance Sheet > inventories

953302000

Annuals > 1 > balance Sheet > total Current Assets

1086023000

Annuals > 1 > balance Sheet > property Plant Equipment

2201030000

Annuals > 1 > balance Sheet > total Assets

3325309000

Annuals > 1 > balance Sheet > payables

320682000

Annuals > 1 > balance Sheet > short Term Debt

249302000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3040814000

Annuals > 1 > balance Sheet > equity

284495000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-481876000

Annuals > 1 > cash Flow > depreciation

147177000

Annuals > 1 > cash Flow > change In Working Capital

-218568000

Annuals > 1 > cash Flow > cash From Operations

-251960000

Annuals > 1 > cash Flow > capital Expenditures

63139000

Annuals > 1 > cash Flow > cash From Investing

279511000

Annuals > 1 > cash Flow > cash From Financing

-25870000

Annuals > 1 > cash Flow > net Change In Cash

1681000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-16.52807408677757

Annuals > 1 > ratios > PB

0.00003074394980579623

Annuals > 1 > ratios > ROE

-169.379426703457

Annuals > 1 > ratios > ROA

-14.491164580494626

Annuals > 1 > ratios > FCF

-315099000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.06672858828245659

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

5468329000

Annuals > 2 > income Statement > cost Of Revenue

3554826000

Annuals > 2 > income Statement > gross Profit

1913503000

Annuals > 2 > income Statement > operating Expenses

2175003000

Annuals > 2 > income Statement > operating Income

-261500000

Annuals > 2 > income Statement > interest Expense

20280000

Annuals > 2 > income Statement > pretax Income

-280417000

Annuals > 2 > income Statement > net Income

-210708000

Annuals > 2 > income Statement > eps

-7.301039501039501

Annuals > 2 > income Statement > dividends Per Share

36997000

Annuals > 2 > income Statement > shares Outstanding

28860000

Annuals > 2 > income Statement > income Tax Expense

-69709000

Annuals > 2 > income Statement > EBITDA

-103710000

Annuals > 2 > income Statement > operating Margin

-4.782082424082384

Annuals > 2 > income Statement > total Other Income Expense Net

-18917000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

44730000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

1147949000

Annuals > 2 > balance Sheet > total Current Assets

1285314000

Annuals > 2 > balance Sheet > property Plant Equipment

2310867000

Annuals > 2 > balance Sheet > total Assets

3690931000

Annuals > 2 > balance Sheet > payables

421680000

Annuals > 2 > balance Sheet > short Term Debt

508218000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2927024000

Annuals > 2 > balance Sheet > equity

763907000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-210708000

Annuals > 2 > cash Flow > depreciation

156427000

Annuals > 2 > cash Flow > change In Working Capital

-361692000

Annuals > 2 > cash Flow > cash From Operations

-144286000

Annuals > 2 > cash Flow > capital Expenditures

159413000

Annuals > 2 > cash Flow > cash From Investing

-108940000

Annuals > 2 > cash Flow > cash From Financing

244234000

Annuals > 2 > cash Flow > net Change In Cash

-8992000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.301039501039501

Annuals > 2 > ratios > PB

0.00001133384037585727

Annuals > 2 > ratios > ROE

-27.582938760870107

Annuals > 2 > ratios > ROA

-5.7088035511907425

Annuals > 2 > ratios > FCF

-303699000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.05553780688762509

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2023-01-28

Annuals > 3 > income Statement > revenue

5468329000

Annuals > 3 > income Statement > cost Of Revenue

3554826000

Annuals > 3 > income Statement > gross Profit

1913503000

Annuals > 3 > income Statement > operating Expenses

2175003000

Annuals > 3 > income Statement > operating Income

-261500000

Annuals > 3 > income Statement > interest Expense

20280000

Annuals > 3 > income Statement > pretax Income

-280417000

Annuals > 3 > income Statement > net Income

-210708000

Annuals > 3 > income Statement > eps

-7.301039501039501

Annuals > 3 > income Statement > dividends Per Share

36997000

Annuals > 3 > income Statement > shares Outstanding

28860000

Annuals > 3 > income Statement > income Tax Expense

-69709000

Annuals > 3 > income Statement > EBITDA

-103710000

Annuals > 3 > income Statement > operating Margin

-4.782082424082384

Annuals > 3 > income Statement > total Other Income Expense Net

-18917000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

44730000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1

Annuals > 3 > balance Sheet > inventories

1147949000

Annuals > 3 > balance Sheet > total Current Assets

1285314000

Annuals > 3 > balance Sheet > property Plant Equipment

2310867000

Annuals > 3 > balance Sheet > total Assets

3690931000

Annuals > 3 > balance Sheet > payables

421680000

Annuals > 3 > balance Sheet > short Term Debt

508218000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2927024000

Annuals > 3 > balance Sheet > equity

763907000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-210708000

Annuals > 3 > cash Flow > depreciation

156427000

Annuals > 3 > cash Flow > change In Working Capital

89848000

Annuals > 3 > cash Flow > cash From Operations

-144286000

Annuals > 3 > cash Flow > capital Expenditures

159413000

Annuals > 3 > cash Flow > cash From Investing

-108940000

Annuals > 3 > cash Flow > cash From Financing

244234000

Annuals > 3 > cash Flow > net Change In Cash

-8992000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-7.301039501039501

Annuals > 3 > ratios > PB

0.00001133384037585727

Annuals > 3 > ratios > ROE

-27.582938760870107

Annuals > 3 > ratios > ROA

-5.7088035511907425

Annuals > 3 > ratios > FCF

-303699000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.05553780688762509

Annuals > 3 > health Score

15

Valuation > metrics > PE

-8.044531408137102

Valuation > metrics > PB

-0.00005751967969159319

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

154.2396232883358

Profitability > metrics > ROA

-24.393502458725433

Profitability > metrics > Net Margin

-0.2278491656410766

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-13.612335072108008

Risk > final Score

-24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9018286787606832

Liquidity > metrics > Quick Ratio

0.12940056386260645

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-58

Prev Risks > 1

-58

Prev Risks > 2

-3

Prev Liquidities > 0

43

Prev Liquidities > 1

62

Prev Liquidities > 2

59

Updated At

2026-01-20T22:53:32.944Z

Earnings History > 0 > period

2024-07-31

Earnings History > 0 > report Date

2024-08-27

Earnings History > 0 > date

2024-07-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-8.0445

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-04-30

Earnings History > 1 > report Date

2024-06-06

Earnings History > 1 > date

2024-04-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.9859

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-01-31

Earnings History > 2 > report Date

2024-03-07

Earnings History > 2 > date

2024-01-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.0511

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-10-31

Earnings History > 3 > report Date

2023-11-30

Earnings History > 3 > date

2023-10-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1619

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-07-31

Earnings History > 4 > report Date

2023-08-29

Earnings History > 4 > date

2023-07-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-8.5634

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-04-30

Earnings History > 5 > report Date

2023-05-26

Earnings History > 5 > date

2023-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-7.1016

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-01-31

Earnings History > 6 > report Date

2023-03-02

Earnings History > 6 > date

2023-01-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.4304

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-10-31

Earnings History > 7 > report Date

2022-12-01

Earnings History > 7 > date

2022-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-3.5592

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-07-31

Earnings History > 8 > report Date

2022-08-30

Earnings History > 8 > date

2022-07-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-2.9099

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-04-30

Earnings History > 9 > report Date

2022-05-27

Earnings History > 9 > date

2022-04-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.3872

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-01-31

Earnings History > 10 > report Date

2022-03-03

Earnings History > 10 > date

2022-01-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

1.6251

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-10-31

Earnings History > 11 > report Date

2021-12-03

Earnings History > 11 > date

2021-10-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1367

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-07-31

Earnings History > 12 > report Date

2021-08-27

Earnings History > 12 > date

2021-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.0862

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-27

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.0862

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-04-30

Earnings History > 14 > report Date

2021-04-30

Earnings History > 14 > date

2021-04-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.6237

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-05-28

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.6237

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-01-31

Earnings History > 16 > report Date

2021-01-31

Earnings History > 16 > date

2021-01-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.5905

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-12-31

Earnings History > 17 > report Date

2021-01-31

Earnings History > 17 > date

2020-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.5905

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-10-31

Earnings History > 18 > report Date

2020-10-31

Earnings History > 18 > date

2020-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.7632

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-10-31

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.7632

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-07-31

Earnings History > 20 > report Date

2020-07-31

Earnings History > 20 > date

2020-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

11.288

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-31

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

11.288

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-04-30

Earnings History > 22 > report Date

2020-04-30

Earnings History > 22 > date

2020-04-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.257

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-30

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.257

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-01-31

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.3918

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-01-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

2.3918

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-10-31

Earnings History > 26 > report Date

2019-10-31

Earnings History > 26 > date

2019-10-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

3.2481

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-09-30

Earnings History > 27 > report Date

2019-10-31

Earnings History > 27 > date

2019-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

3.2481

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-07-31

Earnings History > 28 > report Date

2019-07-31

Earnings History > 28 > date

2019-07-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1581

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2019-06-30

Earnings History > 29 > report Date

2019-07-31

Earnings History > 29 > date

2019-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.1581

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2019-04-30

Earnings History > 30 > report Date

2019-04-30

Earnings History > 30 > date

2019-04-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3885

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2019-03-31

Earnings History > 31 > report Date

2019-04-30

Earnings History > 31 > date

2019-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.3885

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2019-01-31

Earnings History > 32 > report Date

2019-01-31

Earnings History > 32 > date

2019-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

2.677

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2018-12-31

Earnings History > 33 > report Date

2019-01-31

Earnings History > 33 > date

2018-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

2.677

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2018-10-31

Earnings History > 34 > report Date

2018-10-31

Earnings History > 34 > date

2018-10-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.1638

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2018-09-30

Earnings History > 35 > report Date

2018-10-31

Earnings History > 35 > date

2018-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.1638

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2018-07-31

Earnings History > 36 > report Date

2018-07-31

Earnings History > 36 > date

2018-07-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.5854

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2018-06-30

Earnings History > 37 > report Date

2018-07-31

Earnings History > 37 > date

2018-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

0.5854

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2018-04-30

Earnings History > 38 > report Date

2018-04-30

Earnings History > 38 > date

2018-04-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

0.7399

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2018-03-31

Earnings History > 39 > report Date

2018-04-30

Earnings History > 39 > date

2018-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

0.7399

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-