Former BL Stores Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 3, 2024	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020
Net Income	-469.46	-481.88	-210.71	177.78	629.19	242.46
Depreciation & Amortization	126.48	139.18	154.73	143.71	138.85	135.69
Loss (Gain) From Sale of Assets	-205.68	-213.08	-19.39	0.34	-462.92	-178
Asset Writedown & Restructuring Costs	241.62	158.67	71.92	6.1	1.79	3.99
Stock-Based Compensation	8.26	11.62	14.8	39.6	26.16	13.05
Other Operating Activities	239.42	352.1	206.06	283.35	193.73	281.86
Change in Inventory	145.95	194.65	89.85	-297.5	-19.03	48.3
Change in Accounts Payable	-67.11	-101	-165.82	189.06	20.19	-18.66
Change in Income Taxes	7.18	3.5	19.68	-76.43	56.56	-4.44
Change in Other Net Operating Assets	-292.61	-315.72	-305.4	-272.25	-185.18	-185.28
Operating Cash Flow	-265.94	-251.96	-144.29	193.76	399.35	338.97
Operating Cash Flow Growth	-	-	-	-51.48%	17.81%	44.82%
Capital Expenditures	-57.75	-63.14	-159.41	-160.8	-135.22	-265.2
Sale of Property, Plant & Equipment	334.8	342.68	50.5	1.16	588.26	190.74
Other Investing Activities	-2.27	-0.03	-0.02	-0.04	-0.05	-0.02
Investing Cash Flow	274.78	279.51	-108.94	-159.69	452.99	-74.48
Long-Term Debt Issued	-	104.87	297.9	-	123.44	-
Long-Term Debt Repaid	-	-105.57	-2.09	-50.42	-246.88	-154.08
Net Debt Issued (Repaid)	-10.99	-0.7	295.81	-50.42	-123.44	-154.08
Issuance of Common Stock	-	-	-	-	0.49	0.2
Repurchase of Common Stock	-0.88	-1.58	-11.18	-446.37	-175.64	-55.35
Common Dividends Paid	-0.28	-9.81	-37	-41.65	-46.96	-48.42
Other Financing Activities	10.75	-13.79	-3.4	-1.47	0.05	-0.16
Financing Cash Flow	-1.4	-25.87	244.23	-539.91	-345.5	-257.8
Net Cash Flow	7.45	1.68	-8.99	-505.83	506.84	6.69
Free Cash Flow	-323.69	-315.1	-303.7	32.96	264.13	73.77
Free Cash Flow Growth	-	-	-	-87.52%	258.06%	-
Free Cash Flow Margin	-7.17%	-6.67%	-5.55%	0.54%	4.26%	1.39%
Free Cash Flow Per Share	-11.03	-10.81	-10.52	0.99	6.76	1.88
Cash Interest Paid	51.72	42.51	22.23	8.07	6.37	17.45
Cash Income Tax Paid	-	-10.29	-23.44	110.66	215.79	27.06
Levered Free Cash Flow	-97.71	-36.28	-232.7	-36.65	370.8	87.67
Unlevered Free Cash Flow	-64.77	-8.31	-220.03	-30.85	377.69	98.19
Change in Working Capital	-206.58	-218.57	-361.69	-457.12	-127.45	-160.08

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.