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 | -16.30% | -567.67% | -747.46% | 101.90% | -21.24% |
| Total Depreciation and Amortization | 5.15% | -5.46% | 1.88% | -19.89% | 12.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.88% | 70.18% | 178.01% | -152.16% | 32.99% |
| Change in Net Operating Assets | 117.10% | -248.08% | 135.98% | -553.42% | 130.42% |
| Cash from Operations | 87.99% | -199.84% | 159.22% | -1,456.04% | 110.85% |
| Capital Expenditure | 37.56% | 16.47% | -20.85% | -14.23% | 22.09% |
| Sale of Property, Plant, and Equipment | -94.34% | -50.12% | -98.99% | 6,187.51% | 19.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -45,000.00% | 50.00% | -150.00% | 33.33% |
| Cash from Investing | 40.52% | -6.29% | -104.71% | 4,085.07% | 36.73% |
| Total Debt Issued | -94.47% | 235.80% | -418.41% | 573.81% | -104.20% |
| Total Debt Repaid | -8.74% | -9.15% | 98.71% | -5,913.17% | -42.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.13% | -3,457.14% | 78.13% | -95.92% | 96.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.04% | -695.00% | 56.52% | 69.93% | 98.40% |
| Other Financing Activities | 400.98% | -113.07% | -14.53% | 28.22% | -- |
| Cash from Financing | -77.22% | 220.91% | -101.99% | -317.54% | -108.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.38% | -1,225.68% | -132.68% | 110.59% | -180.21% |
