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 | 17.84% | -18.52% | -128.69% | -212.40% | -1,049.12% |
| Total Depreciation and Amortization | -15.31% | -7.70% | -4.88% | 433.94% | 725.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.02% | -14.47% | 10.21% | -38.65% | 2.07% |
| Change in Net Operating Assets | -0.07% | 11.30% | 39.57% | 43.82% | 59.00% |
| Cash from Operations | -66.75% | -96.56% | -74.63% | -64.23% | -90.31% |
| Capital Expenditure | 42.28% | 53.65% | 60.39% | 53.43% | 42.21% |
| Sale of Property, Plant, and Equipment | 481.08% | 549.04% | 578.62% | 10,994.87% | 1,478.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,358.33% | -9,375.00% | -8.70% | -30.00% | -9.09% |
| Cash from Investing | 747.37% | 444.54% | 356.57% | 291.51% | 74.95% |
| Total Debt Issued | -60.64% | -66.74% | -64.80% | -83.98% | -3.41% |
| Total Debt Repaid | -2,543.98% | -3,704.75% | -4,948.59% | -14,458.82% | -454.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.28% | 53.37% | 85.84% | 98.36% | 99.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 98.98% | 98.95% | 73.50% | 50.43% | 29.22% |
| Other Financing Activities | 222.54% | -585.49% | -305.71% | -181.79% | -669.47% |
| Cash from Financing | -100.70% | -128.71% | -110.59% | -119.52% | 2,085.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.42% | 29.38% | 118.69% | -83.78% | 98.73% |
