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Australia markets open in 3 hours 38 minutes
ALL ORDS
8,020.90
+25.20
(+0.32%)
AUD/USD
0.6694
+0.0066
(+1.00%)
ASX 200
7,753.70
+26.90
(+0.35%)
OIL
78.88
+0.86
(+1.10%)
GOLD
2,392.80
+32.90
(+1.39%)
Bitcoin AUD
98,364.12
+6,365.93
(+6.92%)
Big Lots, Inc. (BIG)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
3.9300
-0.7800
(-16.56%)
At close: 04:00PM EDT
3.9700
+0.04
(+1.02%)
After hours:
04:19PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-481,876
-481,876
-210,708
177,778
629,191
Depreciation & amortisation
147,177
147,177
156,427
143,713
138,848
Deferred income taxes
56,760
56,760
-66,742
19,007
-52,415
Stock-based compensation
11,616
11,616
14,799
39,601
26,155
Change in working capital
-218,568
-218,568
-361,692
-457,118
-127,454
Inventory
194,647
194,647
89,848
-297,503
-19,028
Accounts payable
-100,998
-100,998
-165,816
189,063
20,193
Other working capital
-315,099
-315,099
-303,699
32,958
264,129
Other non-cash items
295,342
295,342
271,945
265,401
246,442
Net cash provided by operating activities
-251,960
-251,960
-144,286
193,762
399,349
Cash flows from investing activities
Investments in property, plant and equipment
-63,139
-63,139
-159,413
-160,804
-135,220
Other investing activities
-25
-25
-23
-37
-51
Net cash used for investing activities
279,511
279,511
-108,940
-159,686
452,987
Cash flows from financing activities
Debt repayment
-105,566
-105,566
-2,091
-3,654
-3,648
Common stock repurchased
-11,822
-1,583
-11,180
-446,374
-175,642
Dividends paid
-9,806
-9,806
-36,997
-41,653
-46,964
Other financing activities
-13,786
-13,786
-3,398
-1,465
52
Net cash used provided by (used for) financing activities
-25,870
-25,870
244,234
-539,910
-345,501
Net change in cash
1,681
1,681
-8,992
-505,834
506,835
Cash at beginning of period
44,730
44,730
53,722
559,556
52,721
Cash at end of period
46,411
46,411
44,730
53,722
559,556
Free cash flow
Operating cash flow
-251,960
-251,960
-144,286
193,762
399,349
Capital expenditure
-63,139
-63,139
-159,413
-160,804
-135,220
Free cash flow
-315,099
-315,099
-303,699
32,958
264,129
Data disclaimer
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