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    Big Lots Inc.

    NYSE: BIG · Real-Time Price · USD
    0.50
    0.04 (9.82%)
    At close: Sep 06, 2024, 10:00 PM

    Big Lots Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 -481.88M -210.71M 177.78M
    Depreciation & Amortization
    		 139.18M 156.43M 143.71M
    Stock-Based Compensation
    		 11.62M 14.8M 39.6M
    Other Working Capital
    		 -312.22M -285.72M -348.68M
    Other Non-Cash Items
    		 240.93M 323.63M 270.78M
    Deferred Income Tax
    		 56.76M -66.74M 19.01M
    Change in Working Capital
    		 -218.57M -361.69M -457.12M
    Operating Cash Flow
    		 -251.96M -144.29M 193.76M
    Capital Expenditures
    		 -63.14M -159.41M -160.8M
    Cash Acquisitions
    		 342.68M 50.5M 1.16M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -25K -23K -37K
    Investing Cash Flow
    		 279.51M -108.94M -159.69M
    Debt Repayment
    		 -695K 295.81M -50.42M
    Common Stock Repurchased
    		 -1.58M -11.18M -446.37M
    Dividend Paid
    		 -9.81M -37M -41.65M
    Other Financial Acitivies
    		 -13.79M -3.4M -1.47M
    Financial Cash Flow
    		 -25.87M 244.23M -539.91M
    Net Cash Flow
    		 1.68M -8.99M -505.83M
    Free Cash Flow
    		 -315.1M -303.7M 32.96M

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