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 | 4.56% | 0.50% | -146.40% | 104.60% | -196.89% |
| Total Depreciation and Amortization | -18.86% | -12.83% | -18.16% | -10.62% | 11.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.00% | -7.93% | -1.53% | -257.09% | 187.82% |
| Change in Net Operating Assets | -58.69% | 26.51% | 134.75% | -36.99% | -3.22% |
| Cash from Operations | -196.32% | 13.02% | 9.22% | -73.03% | -69.87% |
| Capital Expenditure | 28.00% | 10.16% | 43.43% | 60.49% | 71.21% |
| Sale of Property, Plant, and Equipment | -98.21% | -62.15% | -93.06% | 2,747,541.67% | 131,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -37,483.33% | 16.67% | -25.00% | 0.00% |
| Cash from Investing | -18.58% | -26.14% | -193.09% | 928.62% | 82.69% |
| Total Debt Issued | 213.36% | -14.04% | 20.04% | -80.80% | 53.85% |
| Total Debt Repaid | 7.71% | -20.56% | -85.17% | -24,270.67% | -258.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.43% | 47.28% | 80.91% | 49.47% | 79.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.71% | 98.34% | 99.77% | 99.48% | 98.26% |
| Other Financing Activities | 627.16% | -- | -22,210.00% | -17.21% | -9,951.85% |
| Cash from Financing | 332.32% | -14.76% | 21.14% | -133.72% | 43.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.63% | -136.81% | 98.95% | -95.69% | 57.92% |
