Big Lots (BIG)
(Delayed Data from NYSE)
$3.47 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.47 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Big Lots, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -481.88 | -210.71 | 177.78 | 629.19 | 242.46 |
Depreciation/Amortization & Depletion | 147.18 | 156.43 | 143.71 | 138.85 | 135.69 |
Net Change from Assets/Liabilities | -218.57 | -361.69 | -457.12 | -127.45 | -160.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 301.31 | 271.69 | 329.39 | -241.24 | 120.90 |
Net Cash From Operating Activities | -251.96 | -144.29 | 193.76 | 399.35 | 338.97 |
Property & Equipment | -63.14 | -159.41 | -160.80 | -135.22 | -265.20 |
Acquisition/ Disposition of Subsidiaries | 342.68 | 50.50 | 1.16 | 588.26 | 190.74 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.03 | -0.02 | -0.04 | -0.05 | -0.02 |
Net Cash from Investing Activities | 279.51 | -108.94 | -159.69 | 452.99 | -74.48 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.58 | -11.18 | -446.37 | -175.15 | -55.15 |
Issuance (Repayment) of Debt | -0.69 | 296.16 | -50.42 | -246.88 | -154.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 123.44 | 0.00 |
Payment of Dividends & Other Distributions | -9.81 | -37.00 | -41.65 | -46.96 | -48.42 |
Other Financing Activities | -13.79 | -3.75 | -1.47 | 0.05 | -0.16 |
Net Cash from Financing Activities | -25.87 | 244.23 | -539.91 | -345.50 | -257.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.68 | -8.99 | -505.83 | 506.84 | 6.69 |
Cash at Beginning of Period | 44.73 | 53.72 | 559.56 | 52.72 | 46.03 |
Cash at End of Period | 46.41 | 44.73 | 53.72 | 559.56 | 52.72 |
Diluted Net EPS | -16.53 | -7.30 | 5.33 | 16.11 | 6.16 |
Fiscal Year End for Big Lots, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -481.88 | -451.17 | -455.91 | -206.07 | -210.71 |
Depreciation/Amortization & Depletion | 147.18 | 112.88 | 79.22 | 37.20 | 156.43 |
Net Change from Assets/Liabilities | -218.57 | -287.28 | -96.33 | -138.45 | -361.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 301.31 | 226.43 | 322.42 | 138.39 | 271.69 |
Net Cash From Operating Activities | -251.96 | -399.13 | -150.61 | -168.94 | -144.29 |
Property & Equipment | -63.14 | -45.00 | -30.00 | -16.86 | -159.41 |
Acquisition/ Disposition of Subsidiaries | 342.68 | 339.35 | 9.63 | 4.39 | 50.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
Net Cash from Investing Activities | 279.51 | 294.32 | -20.38 | -12.48 | -108.94 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.58 | -1.56 | -1.47 | -1.42 | -11.18 |
Issuance (Repayment) of Debt | -0.70 | 231.60 | 190.44 | 199.76 | 296.16 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.81 | -9.79 | -9.74 | -9.59 | -37.00 |
Other Financing Activities | -13.79 | -113.58 | -6.95 | -0.74 | -3.75 |
Net Cash from Financing Activities | -25.87 | 106.67 | 172.29 | 188.01 | 244.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.68 | 1.86 | 1.30 | 6.59 | -8.99 |
Cash at Beginning of Period | 44.73 | 44.73 | 44.73 | 44.73 | 53.72 |
Cash at End of Period | 46.41 | 46.59 | 46.03 | 51.32 | 44.73 |
Diluted Net EPS | -1.05 | 0.16 | -8.56 | -7.10 | -0.44 |