Big Lots Inc. (BIG)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| -238.46M | -205.03M | -30.71M | 4.74M | -249.84M | -206.07M | -12.46M | -103.01M | -84.15M | -11.08M | 49.84M | -4.33M | 37.71M | 94.56M | 97.99M | 29.91M | 451.97M | 49.32M | 93.76M | 126.98M | 6.18M | 15.54M | 108.05M | -6.56M | 24.16M | 31.24M | 104.83M | 4.37M | 29.12M | 51.51M | 90.08M | 1.38M | 22.71M | 38.66M | |
| 34.09M | 32.42M | 34.3M | 33.66M | 42.02M | 37.2M | 43.61M | 37.67M | 106.67M | 37.63M | 37.66M | 36.39M | 35.55M | 34.12M | 33.71M | 33.21M | 34.1M | 37.82M | 37.53M | 34.89M | 30.16M | 33.1M | 31.36M | 28.67M | 27.94M | 26.06M | 26.6M | 26.68M | 26.69M | 26.03M | 26.5M | 27.23M | 27.8M | 26.79M | |
| 2.43M | 2.72M | 2.02M | 1.1M | 4.44M | 4.06M | 3.37M | 3.9M | 3.86M | 3.67M | 7.96M | 8.7M | 11.04M | 11.91M | 7.81M | 10.91M | 4.45M | 2.98M | 1.31M | 3.18M | 4.22M | 4.33M | 4.61M | 4.53M | 4.99M | 12.2M | 6.72M | 6.62M | 6.63M | 7.85M | 8.21M | 8.12M | 8.19M | 8.5M | |
| -115K | -83.21M | -67.74M | 5.01M | -6.04M | 44.49M | -107.96M | -31.19M | -51.39M | -95.18M | -3.93M | -12.6M | -89.33M | 29.43M | -5.64M | -129.28M | 164.41M | 27.08M | -6.44M | 12.94M | -24.36M | 13.41M | 21.43M | -11.55M | -43.73M | 19.74M | 27.65M | -14.83M | -64.03M | 24.85M | 59.42M | -4.85M | -47.66M | 5.47M | |
| 66.51M | 210.8M | 73.7M | -97.91M | 57.18M | 105.99M | 73.31M | 90.17M | 146.87M | 66.43M | 72.88M | 67.02M | 66.46M | 64.43M | 70.49M | 57.02M | -257.76M | 61.4M | 58.93M | -120.69M | 60.77M | 56.47M | 2.06M | 165K | 54K | -329K | 94K | -592K | -642K | 225K | 5.37M | -6.34M | 721K | -677K | |
| n/a | n/a | -851K | 824K | 122.41M | -65.62M | -2.34M | -32.97M | -33.65M | 2.21M | 17.99M | 9.48M | -3.09M | -5.37M | -2.44M | 5.83M | -46.97M | -8.84M | 35.53M | 24.39M | -660K | -6.89M | 14.29M | 741K | -2.33M | -7.35M | 33.04M | 57K | -2.06M | 1.54M | 532K | 2.95M | -4.67M | -7.98M | |
| 17.39M | -101.75M | 68.71M | -190.94M | 42.11M | -44.49M | 29.27M | -139.38M | 43.51M | -295.09M | -68.27M | -183.71M | -209.79M | 4.65M | -75.61M | -337.85M | 282.58M | 3.43M | 31.35M | -146.5M | 178K | -45.12M | 33.27M | -97.69M | -41.15M | 35.07M | 50.01M | -108.03M | -45.23M | -1.71M | 137.69M | -101.3M | -21.86M | 13.32M | |
| -17.65M | -146.94M | 147.17M | -248.52M | 18.33M | -168.94M | 134.75M | -143.63M | 60.82M | -196.23M | 118.06M | -66.45M | -62.13M | 204.29M | 131.94M | -200.97M | 468.38M | 146.12M | 258.42M | -77.74M | 100.85M | 57.44M | 193.64M | -70.14M | 13.68M | 96.89M | 221.3M | -70.89M | 14.51M | 85.45M | 268.39M | -67.96M | 32.89M | 78.61M | |
| -9.46M | -15.15M | -18.14M | -15.01M | -13.14M | -16.86M | -32.06M | -37.98M | -45.63M | -43.74M | -38.11M | -45.62M | -44.91M | -32.16M | -32.22M | -33.6M | -40.47M | -28.93M | -33.31M | -69.05M | -86.01M | -76.83M | -95.59M | -109.76M | -106.17M | -65.5M | -63.27M | -41.84M | -31.12M | -22.13M | -17.68M | -26.86M | -26.42M | -18.82M | |
| n/a | 1.66M | 3.33M | 329.72M | 5.24M | 4.39M | 47.98M | 12K | 4K | 2.5M | 970K | 172K | 6K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.25M | -5K | -10K | -4K | -6K | -6K | -8K | -4K | -5K | 967K | 162K | -1K | -10K | -2K | 1.22M | 558.06M | 15K | 65K | 190.55M | 41K | 68K | 149K | 156K | 186K | 60K | 55K | 234K | 1.44M | 115K | 4.82M | 46K | 144K | 73K | |
| -9.36M | -15.74M | -14.81M | 314.7M | -7.9M | -12.48M | 15.91M | -37.98M | -45.63M | -41.24M | -37.14M | -45.46M | -44.92M | -32.17M | -32.22M | -32.38M | 517.59M | -28.91M | -33.25M | 121.5M | -85.97M | -76.77M | -95.44M | -109.61M | -105.99M | -65.44M | -63.22M | -41.6M | -29.68M | -22.01M | -12.86M | -26.81M | -26.28M | -18.75M | |
| -5.63M | 170.67M | -128.04M | -61.58M | -10.09M | 199.01M | -159.21M | 206.88M | -18.67M | 266.8M | 2.11M | -21K | -47.64M | -4.87M | -4.24M | -5.16M | -270.4M | 156.35M | -222.53M | -23.31M | -3.58M | 95.33M | -102.08M | 195.43M | 198.15M | 7.76M | -157.71M | 144.39M | 109.75M | 8.44M | -257.9M | 104.13M | 102.97M | 90.39M | |
| -14K | -747K | -21K | -96K | -49K | -1.42M | -110K | -190K | -241K | -10.64M | -90.87M | -99.76M | -154.74M | -101.02M | -73M | -100.69M | -11K | -1.94M | -5K | -423K | -9.45M | -45.47M | -3K | -486K | -100.07M | -11.19M | -25K | -22.26M | -94.97M | -48.51M | -15K | -168K | -121.23M | -132.9M | |
| -54K | -159K | -20K | -46K | -153K | -9.59M | -8.73M | -8.77M | -8.79M | -10.71M | -9.1M | -9.89M | -10.2M | -12.46M | -11.14M | -11.54M | -11.81M | -12.48M | -11.71M | -11.79M | -11.72M | -13.2M | -12.02M | -12.06M | -12.14M | -14.39M | -10.48M | -10.64M | -10.87M | -12.68M | -9.3M | -9.29M | -9.28M | -10.6M | |
| 42.21M | -9.51M | -4.46M | -3.9M | -5.43M | n/a | -20K | -3.32M | -54K | n/a | 62K | -1.15M | -378K | -1K | 384K | 7K | 148K | 6K | -2K | -152K | -1K | 198K | -9K | 349K | -2K | 27K | 3.3M | 3M | 1.54M | 3.87M | 3.1M | 1.48M | 14.91M | 3.49M | |
| 36.51M | 160.26M | -132.54M | -65.62M | -15.72M | 188.01M | -168.07M | 194.6M | -27.76M | 245.46M | -97.79M | -110.81M | -212.96M | -118.35M | -87.99M | -117.38M | -140.13M | 141.94M | -234.25M | -35.67M | -24.75M | 36.87M | -114.1M | 183.23M | 85.94M | -17.79M | -164.92M | 114.5M | 5.45M | -48.88M | -264.11M | 96.15M | -12.63M | -49.61M | |
| 9.49M | -2.43M | -183K | 560K | -5.29M | 6.59M | -17.41M | 12.99M | -12.56M | 7.99M | -16.87M | -222.73M | -320.01M | 53.77M | 11.72M | -350.73M | 845.84M | 259.15M | -9.07M | 8.09M | -9.87M | 17.54M | -15.9M | 3.48M | -6.37M | 13.65M | -6.84M | 2M | -9.72M | 14.57M | -8.58M | 1.37M | -6.02M | 10.25M | |
| -27.11M | -162.09M | 129.04M | -263.53M | 5.19M | -185.8M | 102.69M | -181.61M | 15.19M | -239.97M | 79.95M | -112.07M | -107.05M | 172.13M | 99.72M | -234.57M | 427.91M | 117.19M | 225.11M | -146.79M | 14.84M | -19.4M | 98.05M | -179.9M | -92.5M | 31.39M | 158.03M | -112.73M | -16.61M | 63.33M | 250.71M | -94.82M | 6.47M | 59.79M |