Big Lots, Inc.
BIGGQ
$0.021
-$0.0001-0.47%
| 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | 07/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -238.46M | -205.04M | -30.71M | 4.74M | -249.84M |
| Total Depreciation and Amortization | 34.10M | 32.42M | 34.30M | 33.66M | 42.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.31M | 127.42M | 74.87M | -95.98M | 184.03M |
| Change in Net Operating Assets | 17.40M | -101.75M | 68.71M | -190.95M | 42.11M |
| Cash from Operations | -17.65M | -146.94M | 147.17M | -248.52M | 18.33M |
| Capital Expenditure | -9.46M | -15.15M | -18.14M | -15.01M | -13.14M |
| Sale of Property, Plant, and Equipment | 94.00K | 1.66M | 3.33M | 329.72M | 5.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.26M | -5.00K | -10.00K | -4.00K |
| Cash from Investing | -9.36M | -15.74M | -14.81M | 314.70M | -7.90M |
| Total Debt Issued | 9.52M | 172.10M | -126.73M | 39.80M | -8.40M |
| Total Debt Repaid | -1.56M | -1.43M | -1.31M | -101.38M | -1.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00K | -747.00K | -21.00K | -96.00K | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.00K | -159.00K | -20.00K | -46.00K | -153.00K |
| Other Financing Activities | 28.61M | -9.51M | -4.46M | -3.90M | -5.43M |
| Cash from Financing | 36.51M | 160.26M | -132.54M | -65.62M | -15.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50M | -2.43M | -183.00K | 560.00K | -5.29M |
