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Big Lots, Inc. (BIG)

NYSE - NYSE Delayed Price. Currency in USD
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3.4800-0.0400 (-1.14%)
At close: 04:00PM EDT
3.5400 +0.06 (+1.72%)
After hours: 07:34PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-481,876
-481,876
-210,708
177,778
629,191
Depreciation & amortization
147,177
147,177
156,427
143,713
138,848
Deferred income taxes
56,760
56,760
-66,742
19,007
-52,415
Stock based compensation
11,616
11,616
14,799
39,601
26,155
Change in working capital
-218,568
-218,568
-361,692
-457,118
-127,454
Inventory
194,647
194,647
89,848
-297,503
-19,028
Accounts Payable
-100,998
-100,998
-165,816
189,063
20,193
Other working capital
-315,099
-315,099
-303,699
32,958
264,129
Other non-cash items
295,342
295,342
271,945
265,401
246,442
Net cash provided by operating activites
-251,960
-251,960
-144,286
193,762
399,349
Cash flows from investing activities
Investments in property, plant and equipment
-63,139
-63,139
-159,413
-160,804
-135,220
Other investing activites
-25
-25
-23
-37
-51
Net cash used for investing activites
279,511
279,511
-108,940
-159,686
452,987
Cash flows from financing activities
Debt repayment
-105,566
-105,566
-2,091
-3,654
-3,648
Common stock repurchased
-11,822
-1,583
-11,180
-446,374
-175,642
Dividends Paid
-9,806
-9,806
-36,997
-41,653
-46,964
Other financing activites
-13,786
-13,786
-3,398
-1,465
52
Net cash used privided by (used for) financing activities
-25,870
-25,870
244,234
-539,910
-345,501
Net change in cash
1,681
1,681
-8,992
-505,834
506,835
Cash at beginning of period
44,730
44,730
53,722
559,556
52,721
Cash at end of period
46,411
46,411
44,730
53,722
559,556
Free Cash Flow
Operating Cash Flow
-251,960
-251,960
-144,286
193,762
399,349
Capital Expenditure
-63,139
-63,139
-159,413
-160,804
-135,220
Free Cash Flow
-315,099
-315,099
-303,699
32,958
264,129