Big Lots, Inc. (BIGGQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0940
-0.0060 (-6.00%)
Oct 16, 2024, 3:33 PM EDT
Big Lots 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -469.46 | -481.88 | -210.71 | 177.78 | 629.19 | 242.46 | Upgrade
|
| Depreciation & Amortization | 126.48 | 139.18 | 154.73 | 143.71 | 138.85 | 135.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -205.68 | -213.08 | -19.39 | 0.34 | -462.92 | -178 | Upgrade
|
| Asset Writedown & Restructuring Costs | 241.62 | 158.67 | 71.92 | 6.1 | 1.79 | 3.99 | Upgrade
|
| Stock-Based Compensation | 8.26 | 11.62 | 14.8 | 39.6 | 26.16 | 13.05 | Upgrade
|
| Other Operating Activities | 239.42 | 352.1 | 206.06 | 283.35 | 193.73 | 281.86 | Upgrade
|
| Change in Inventory | 145.95 | 194.65 | 89.85 | -297.5 | -19.03 | 48.3 | Upgrade
|
| Change in Accounts Payable | -67.11 | -101 | -165.82 | 189.06 | 20.19 | -18.66 | Upgrade
|
| Change in Income Taxes | 7.18 | 3.5 | 19.68 | -76.43 | 56.56 | -4.44 | Upgrade
|
| Change in Other Net Operating Assets | -292.61 | -315.72 | -305.4 | -272.25 | -185.18 | -185.28 | Upgrade
|
| Operating Cash Flow | -265.94 | -251.96 | -144.29 | 193.76 | 399.35 | 338.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -51.48% | 17.81% | 44.82% | Upgrade
|
| Capital Expenditures | -57.75 | -63.14 | -159.41 | -160.8 | -135.22 | -265.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 334.8 | 342.68 | 50.5 | 1.16 | 588.26 | 190.74 | Upgrade
|
| Other Investing Activities | -2.27 | -0.03 | -0.02 | -0.04 | -0.05 | -0.02 | Upgrade
|
| Investing Cash Flow | 274.78 | 279.51 | -108.94 | -159.69 | 452.99 | -74.48 | Upgrade
|
| Long-Term Debt Issued | - | 104.87 | 297.9 | - | 123.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -105.57 | -2.09 | -50.42 | -246.88 | -154.08 | Upgrade
|
| Net Debt Issued (Repaid) | -10.99 | -0.7 | 295.81 | -50.42 | -123.44 | -154.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.49 | 0.2 | Upgrade
|
| Repurchase of Common Stock | -0.88 | -1.58 | -11.18 | -446.37 | -175.64 | -55.35 | Upgrade
|
| Common Dividends Paid | -0.28 | -9.81 | -37 | -41.65 | -46.96 | -48.42 | Upgrade
|
| Other Financing Activities | 10.75 | -13.79 | -3.4 | -1.47 | 0.05 | -0.16 | Upgrade
|
| Financing Cash Flow | -1.4 | -25.87 | 244.23 | -539.91 | -345.5 | -257.8 | Upgrade
|
| Net Cash Flow | 7.45 | 1.68 | -8.99 | -505.83 | 506.84 | 6.69 | Upgrade
|
| Free Cash Flow | -323.69 | -315.1 | -303.7 | 32.96 | 264.13 | 73.77 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -87.52% | 258.06% | - | Upgrade
|
| Free Cash Flow Margin | -7.17% | -6.67% | -5.55% | 0.54% | 4.26% | 1.39% | Upgrade
|
| Free Cash Flow Per Share | -11.03 | -10.81 | -10.52 | 0.99 | 6.76 | 1.87 | Upgrade
|
| Cash Interest Paid | 51.72 | 42.51 | 22.23 | 8.07 | 6.37 | 17.45 | Upgrade
|
| Cash Income Tax Paid | - | -10.29 | -23.44 | 110.66 | 215.79 | 27.06 | Upgrade
|
| Levered Free Cash Flow | -97.76 | -36.28 | -232.7 | -36.65 | 370.8 | 87.67 | Upgrade
|
| Unlevered Free Cash Flow | -64.81 | -8.31 | -220.03 | -30.85 | 377.69 | 98.19 | Upgrade
|
| Change in Net Working Capital | -86.28 | -116.94 | 99.04 | 206.43 | -100.86 | -82.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.