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 | -469.46M | -480.84M | -481.88M | -463.63M | -571.39M |
| Total Depreciation and Amortization | 134.48M | 142.41M | 147.18M | 154.79M | 158.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.62M | 290.34M | 301.31M | 302.47M | 459.55M |
| Change in Net Operating Assets | -206.58M | -181.87M | -218.57M | -258.01M | -206.45M |
| Cash from Operations | -265.94M | -229.96M | -251.96M | -264.38M | -159.49M |
| Capital Expenditure | -57.75M | -61.43M | -63.14M | -77.06M | -100.04M |
| Sale of Property, Plant, and Equipment | 334.80M | 339.95M | 342.68M | 387.32M | 57.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.27M | -2.27M | -25.00K | -26.00K | -24.00K |
| Cash from Investing | 274.78M | 276.25M | 279.51M | 310.23M | -42.45M |
| Total Debt Issued | 94.69M | 76.77M | 104.87M | 73.10M | 240.60M |
| Total Debt Repaid | -105.68M | -105.81M | -105.57M | -104.96M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -878.00K | -913.00K | -1.58M | -1.67M | -1.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.00K | -378.00K | -9.81M | -18.52M | -27.24M |
| Other Financing Activities | 10.75M | -23.29M | -13.79M | -9.34M | -8.77M |
| Cash from Financing | -1.40M | -53.62M | -25.87M | -61.40M | 198.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.45M | -7.34M | 1.68M | -15.54M | -3.11M |
