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 |
| -469.46M | -480.84M | -481.88M | -463.63M | -571.39M | -405.7M | -210.71M | -148.41M | -49.72M | 72.13M | 177.78M | 225.93M | 260.17M | 674.43M | 629.19M | 624.97M | 722.04M | 276.25M | 242.46M | 256.75M | 123.21M | 141.19M | 156.89M | 153.68M | 164.6M | 169.56M | 189.83M | 175.08M | 172.09M | 165.68M | 152.83M | 157.28M | 154.4M | 149.32M | |
| 134.48M | 142.41M | 147.18M | 156.49M | 160.49M | 225.14M | 225.57M | 219.62M | 218.34M | 147.23M | 143.71M | 139.77M | 136.59M | 135.15M | 138.85M | 142.67M | 144.35M | 140.4M | 135.69M | 129.51M | 123.29M | 121.07M | 114.03M | 109.27M | 107.28M | 106.03M | 106M | 105.91M | 106.45M | 107.55M | 108.31M | 108.69M | 108.31M | 106.78M | |
| 8.26M | 10.28M | 11.62M | 12.97M | 15.77M | 15.19M | 14.8M | 19.38M | 24.18M | 31.36M | 39.6M | 39.46M | 41.66M | 35.08M | 26.16M | 19.66M | 11.93M | 11.7M | 13.05M | 16.35M | 17.71M | 18.47M | 26.34M | 28.45M | 30.53M | 32.17M | 27.82M | 29.31M | 30.82M | 32.38M | 33.03M | 28.25M | 23.29M | 18.42M | |
| -146.06M | -151.99M | -24.29M | -64.51M | -100.71M | -146.06M | -285.72M | -181.69M | -163.1M | -201.04M | -76.43M | -78.14M | -194.82M | 58.92M | 56.56M | 55.76M | 197.99M | 9.22M | -4.44M | 23.43M | -1.06M | -20.44M | -14.11M | -7.89M | -11.17M | -31.47M | -26.37M | 5.41M | 15.39M | 31.77M | 12.39M | -2.32M | -2.01M | 5.25M | |
| 253.11M | 243.78M | 138.97M | 138.57M | 326.65M | 416.34M | 376.77M | 376.35M | 353.2M | 272.78M | 270.78M | 268.38M | 258.38M | -65.83M | -68.86M | -80.41M | -258.12M | 60.41M | 55.48M | -1.39M | 119.46M | 58.74M | 1.95M | -16K | -773K | -1.47M | -915K | 4.37M | -1.38M | -21K | -923K | -1.82M | -3.44M | -1.32M | |
| -27K | 122.38M | 56.76M | 55.27M | 21.48M | -134.58M | -66.74M | -46.41M | -3.96M | 26.59M | 19.01M | -1.43M | -5.07M | -48.95M | -52.41M | -14.44M | 4.12M | 50.43M | 52.37M | 31.13M | 7.48M | 5.81M | 5.35M | 24.1M | 23.42M | 23.68M | 32.58M | 69K | 2.96M | 355K | -9.17M | 714K | 747K | 2.68M | |
| -206.58M | -181.87M | -124.61M | -164.05M | -112.49M | -111.09M | -361.69M | -459.23M | -503.55M | -756.86M | -457.12M | -464.46M | -618.61M | -126.23M | -127.45M | -20.49M | 170.87M | -111.53M | -160.08M | -158.16M | -109.36M | -150.69M | -70.5M | -53.76M | -64.1M | -68.17M | -104.96M | -17.27M | -10.54M | 12.82M | 27.85M | 40.45M | 53.88M | 57.55M | |
| -265.94M | -229.96M | -251.96M | -264.38M | -159.49M | -116.99M | -144.29M | -160.98M | -83.81M | -206.76M | 193.76M | 207.65M | 73.12M | 603.64M | 545.47M | 671.95M | 795.19M | 427.66M | 338.97M | 274.19M | 281.79M | 194.61M | 234.06M | 261.72M | 260.97M | 261.8M | 250.37M | 297.46M | 300.39M | 318.77M | 311.93M | 333.57M | 337.19M | 333.44M | |
| -57.75M | -61.43M | -63.14M | -77.06M | -100.04M | -132.53M | -159.41M | -165.46M | -173.1M | -172.38M | -160.8M | -154.92M | -142.89M | -138.45M | -135.22M | -136.31M | -171.76M | -217.3M | -265.2M | -327.48M | -368.19M | -388.36M | -377.02M | -344.7M | -276.78M | -201.72M | -158.35M | -112.76M | -97.78M | -93.08M | -89.78M | -87.07M | -94.59M | -105.49M | |
| 334.7M | 339.95M | 342.68M | 387.32M | 57.62M | 52.38M | 50.5M | 3.49M | 3.65M | 3.65M | 1.16M | 185K | 13K | 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 | |
| -2.27M | -2.27M | -25K | -26K | -24K | -24K | -23K | 950K | 1.12M | 1.12M | 1.12M | 149K | 1.21M | 559.27M | 559.29M | 559.36M | 748.69M | 190.67M | 190.72M | 190.81M | 414K | 559K | 551K | 457K | 535K | 1.79M | 1.84M | 6.61M | 6.42M | 5.12M | 5.08M | 336K | 666K | 2.3M | |
| 274.78M | 276.25M | 279.51M | 310.23M | -42.45M | -80.18M | -108.94M | -161.99M | -169.47M | -168.76M | -159.69M | -154.77M | -141.69M | 420.82M | 424.07M | 423.05M | 576.92M | -26.63M | -74.48M | -136.67M | -367.78M | -387.8M | -376.47M | -344.25M | -276.24M | -199.94M | -156.51M | -106.15M | -91.36M | -87.96M | -84.7M | -86.74M | -93.92M | -103.19M | |
| -24.58M | -29.04M | -695K | -31.86M | 236.6M | 228.02M | 295.81M | 457.13M | 250.23M | 221.26M | -50.42M | -56.77M | -61.9M | -284.67M | -123.44M | -341.73M | -359.88M | -93.06M | -154.08M | -33.63M | 185.11M | 386.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -878K | -913K | -1.58M | -1.67M | -1.77M | -1.96M | -11.18M | -101.94M | -201.5M | -356M | -446.37M | -428.51M | -429.44M | -274.72M | -175.64M | -102.65M | -2.38M | -11.82M | -55.35M | -55.34M | -55.41M | -146.02M | -111.75M | -111.77M | -133.54M | -128.44M | -165.76M | -165.75M | -143.66M | -169.92M | -254.3M | -254.31M | -254.24M | -307.35M | |
| -279K | -378K | -9.81M | -18.52M | -27.24M | -35.88M | -37M | -37.36M | -38.48M | -39.9M | -41.65M | -43.69M | -45.34M | -46.95M | -46.96M | -47.54M | -47.79M | -47.7M | -48.42M | -48.72M | -49M | -49.42M | -50.61M | -49.07M | -47.64M | -46.37M | -44.67M | -43.49M | -42.14M | -40.55M | -38.47M | -38.5M | -38.48M | -38.93M | |
| 24.34M | -23.29M | -13.79M | -9.34M | -8.77M | -3.4M | -3.4M | -3.32M | -1.14M | -1.46M | -1.47M | -1.14M | 12K | 538K | 545K | 159K | n/a | -149K | 43K | 36K | 537K | 536K | 48.76M | -104.43M | -102.94M | -153.19M | -153.2M | 106K | 194K | 561K | 1.32M | 1.71M | 1.95M | 41.03M | |
| -1.4M | -53.62M | -25.87M | -61.4M | 198.82M | 186.78M | 244.23M | 314.52M | 9.1M | -176.1M | -539.91M | -530.11M | -536.68M | -463.85M | -203.56M | -349.81M | -268.11M | -152.73M | -257.8M | -137.66M | 81.24M | 191.93M | 137.27M | 86.46M | 17.73M | -62.77M | -93.85M | -193.04M | -211.38M | -229.47M | -230.2M | -248.63M | -242.26M | -233.05M | |
| 7.45M | -7.33M | 1.68M | -15.54M | -3.11M | -10.39M | -8.99M | -8.46M | -244.18M | -551.62M | -505.83M | -477.24M | -605.24M | 560.61M | 765.99M | 745.19M | 1.1B | 248.3M | 6.69M | -144K | -4.75M | -1.26M | -5.14M | 3.93M | 2.45M | -901K | 12K | -1.73M | -2.36M | 1.34M | -2.98M | -1.8M | 1.01M | -2.8M | |
| -323.69M | -291.39M | -315.1M | -341.44M | -259.53M | -249.52M | -303.7M | -326.45M | -256.91M | -379.15M | 32.96M | 52.73M | -69.77M | 465.19M | 410.25M | 535.64M | 623.42M | 210.36M | 73.77M | -53.29M | -86.41M | -193.75M | -142.96M | -82.99M | -15.81M | 60.08M | 92.02M | 184.7M | 202.61M | 225.69M | 222.14M | 246.5M | 242.6M | 227.94M |