BIGGQ — Big Lots Cashflow Statement
0.000.00%
Last trade - 00:00- $1.04m
- $517.11m
- $4.72bn
- 69
- 67
- 45
- 62
Annual cashflow statement for Big Lots, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 242 | 629 | 178 | -211 | -482 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.5 | -189 | 310 | 338 | 245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -127 | -457 | -362 | -219 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 339 | 399 | 194 | -144 | -252 |
| Capital Expenditures | -265 | -135 | -161 | -159 | -63.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 191 | 588 | 1.12 | 50.5 | 343 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.5 | 453 | -160 | -109 | 280 |
| Financing Cash Flow Items | -0.157 | 0.052 | -1.03 | -3.4 | -13.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -258 | -346 | -540 | 244 | -25.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.69 | 507 | -506 | -8.99 | 1.68 |