OTC · Financial Statements

Former BL Stores, Inc. (BIGGQ) Financial Statements

$0.00 OTC: BIGGQ Market Cap $11878

Former BL Stores, Inc. most recently reported annual revenue of $4.7B, a net loss of $482.0M. Revenue declined at an average annual rate of 2.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$5.3B$6.2B$6.2B$5.5B$4.7B
Operating Profit$164.0M$857.0M$246.0M$-261.0M$-387.0M
Net Profit$242.0M$629.0M$178.0M$-211.0M$-482.0M
EPS$6.16$16.11$5.33$-7.30$-16.53
Op Margin3.1%13.8%4.0%-4.8%-8.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$3.2B$4.0B$3.9B$3.7B$3.3B
Total Liabilities$2.3B$2.8B$2.9B$2.9B$3.0B
Cash$53.0M$560.0M$54.0M$45.0M$46.0M
Borrowings$1.5B$1.7B$1.8B$2.1B$2.3B

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$339.0M$399.0M$194.0M$-144.0M$-252.0M
Investing Cash Flow$-340.0M$318.0M$-319.0M$-218.0M$559.0M
Financing Cash Flow$-55.0M$-175.0M$-448.0M$-15.0M$-15.0M
Net Cash Flow$7.0M$507.0M$-506.0M$-9.0M$2.0M
Free Cash Flow$74.0M$264.0M$33.0M$-304.0M$-315.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-9.27
FCF Yield-2652795.08%
Quick Ratio0.16
Interest Coverage-8.65
Return 1Y100.00%
Return 3Y-100.00%
Return 5Y—

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