US Stock MarketDetailed Quotes
BIG Big Lots
- 0.497
- 0.0000.00%
Close Sep 6 15:59 ET
14.75MMarket Cap-31P/E (TTM)
0.000High0.000Low0Volume0.000Open0.497Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)29.69MShares8.41052wk High-0.10P/B14.09MFloat Cap0.40252wk Low--Dividend TTM28.36MShs Float66.788Historical High--Div YieldTTM0.00%Amplitude0.402Historical Low--Avg Price1Lot Size
Big Lots Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -196.32%-17.65M | 13.02%-146.94M | -74.63%-251.96M | 9.22%147.17M | -73.03%-248.52M | -69.87%18.33M | 13.91%-168.94M | -174.47%-144.29M | 14.14%134.75M | -116.14%-143.63M |
| Net income from continuing operations | 4.56%-238.46M | 0.50%-205.04M | -128.69%-481.88M | -146.40%-30.71M | 104.60%4.74M | -196.89%-249.84M | -1,759.53%-206.07M | -218.52%-210.71M | -125.01%-12.46M | -2,279.05%-103.01M |
| Operating gains losses | 143.82%1.19M | 101.90%65K | -1,049.54%-213.08M | 85.89%-2.45M | -35,296.04%-204.49M | -668.89%-2.73M | -50.82%-3.42M | -2,488.83%-18.54M | -2,141.79%-17.33M | 567.82%581K |
| Depreciation and amortization | -18.86%34.1M | -12.83%32.42M | -5.91%147.18M | -21.35%34.3M | -10.62%33.66M | 11.99%42.02M | -1.16%37.2M | 8.85%156.43M | 15.81%43.61M | 3.51%37.67M |
| Deferred tax | --0 | --0 | 185.04%56.76M | 63.63%-851K | 102.50%824K | 463.81%122.41M | -3,062.71%-65.62M | -451.14%-66.74M | -113.01%-2.34M | -447.86%-32.97M |
| Other non cash items | 10.91%66.51M | -52.51%56.48M | 8.60%295.34M | -3.19%64.34M | -23.21%52.11M | -13.27%59.97M | 73.68%118.92M | 2.47%271.95M | -3.08%66.46M | 1.49%67.86M |
| Change In working capital | -58.69%17.4M | 26.51%-101.75M | 39.57%-218.57M | 134.75%68.71M | -36.99%-190.95M | -3.22%42.11M | 53.08%-138.45M | 20.88%-361.69M | 142.88%29.27M | 24.13%-139.38M |
| -Change in inventory | 7.85%112.62M | -94.36%3.4M | 116.64%194.65M | 13.54%224.04M | -4.21%-194.12M | -41.90%104.43M | 159.73%60.29M | 130.20%89.85M | 400.48%197.33M | 44.14%-186.27M |
| -Change in payables and accrued expense | -226.91%-27.38M | 79.06%-21.94M | 39.09%-101M | -45.74%-87.59M | -10.61%69.8M | 125.43%21.57M | -5.87%-104.78M | -187.70%-165.82M | -236.88%-60.1M | -63.64%78.08M |
| -Change in other current assets | -182.96%-3.03M | 13.27%-4.83M | -148.23%-2.42M | 16.66%-1.42M | -91.49%910K | 145.73%3.66M | -238.68%-5.57M | -84.03%5.01M | -105.20%-1.7M | 141.35%10.69M |
| -Change in other current liabilities | 20.61%-64.7M | 12.85%-83.18M | -0.93%-313.3M | 41.15%-63.81M | -49.82%-72.54M | -28.90%-81.5M | -5.65%-95.44M | -2.24%-310.42M | 8.59%-108.43M | 14.80%-48.42M |
| -Change in other working capital | 98.10%-115K | -31.91%4.8M | -82.22%3.5M | -216.08%-2.51M | -23.37%5.01M | -130.47%-6.05M | 179.61%7.05M | 125.75%19.68M | 155.04%2.16M | 151.87%6.53M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -196.32%-17.65M | 13.02%-146.94M | -74.63%-251.96M | 9.22%147.17M | -73.03%-248.52M | -69.87%18.33M | 13.91%-168.94M | -174.47%-144.29M | 14.14%134.75M | -116.14%-143.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.58%-9.36M | -26.14%-15.74M | 356.57%279.51M | -193.09%-14.81M | 928.62%314.7M | 82.69%-7.9M | 69.74%-12.48M | 31.78%-108.94M | 142.84%15.91M | 16.45%-37.98M |
| Capital expenditure reported | 28.00%-9.46M | 10.16%-15.15M | 60.39%-63.14M | 43.43%-18.14M | 60.49%-15.01M | 71.21%-13.14M | 61.45%-16.86M | 0.87%-159.41M | 15.88%-32.06M | 16.74%-37.98M |
| Net PPE purchase and sale | -98.21%94K | -62.15%1.66M | 578.62%342.68M | -93.06%3.33M | 2,747,541.67%329.72M | 131,000.00%5.24M | 75.09%4.39M | 4,271.95%50.5M | 4,845.88%47.98M | -93.02%12K |
| Net other investing changes | --0 | -37,483.33%-2.26M | -8.70%-25K | 16.67%-5K | -25.00%-10K | 0.00%-4K | -20.00%-6K | 37.84%-23K | -100.00%-6K | 20.00%-8K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.58%-9.36M | -26.14%-15.74M | 356.57%279.51M | -193.09%-14.81M | 928.62%314.7M | 82.69%-7.9M | 69.74%-12.48M | 31.78%-108.94M | 142.84%15.91M | 16.45%-37.98M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 332.32%36.51M | -14.76%160.26M | -110.59%-25.87M | 21.14%-132.54M | -133.72%-65.62M | 43.38%-15.72M | -23.41%188.01M | 145.24%244.23M | -71.87%-168.07M | 275.61%194.6M |
| Net issuance payments of debt | 44.21%-5.63M | -14.24%170.67M | -100.23%-695K | 19.58%-128.04M | -129.77%-61.58M | 45.98%-10.09M | -25.41%199.01M | 686.71%295.81M | -7,631.13%-159.21M | 985,261.90%206.88M |
| Net common stock issuance | 71.43%-14K | 47.28%-747K | 85.84%-1.58M | 80.91%-21K | 49.47%-96K | 79.67%-49K | 86.68%-1.42M | 97.50%-11.18M | 99.88%-110K | 99.81%-190K |
| Cash dividends paid | 64.71%-54K | 98.34%-159K | 73.50%-9.81M | 99.77%-20K | 99.48%-46K | 98.26%-153K | 10.44%-9.59M | 11.18%-37M | 4.01%-8.73M | 11.35%-8.77M |
| Net other financing activities | --42.21M | ---9.51M | -305.71%-13.79M | -22,210.00%-4.46M | -17.21%-3.9M | ---- | ---- | -131.95%-3.4M | -132.26%-20K | -189.55%-3.32M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 332.32%36.51M | -14.76%160.26M | -110.59%-25.87M | 21.14%-132.54M | -133.72%-65.62M | 43.38%-15.72M | -23.41%188.01M | 145.24%244.23M | -71.87%-168.07M | 275.61%194.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.29%43.99M | 3.76%46.41M | -16.74%44.73M | -25.02%46.59M | -6.33%46.03M | -16.83%51.32M | -16.74%44.73M | -90.40%53.72M | -11.98%62.14M | -83.25%49.14M |
| Current changes in cash | 279.63%9.5M | -136.81%-2.43M | 118.69%1.68M | 98.95%-183K | -95.69%560K | 57.92%-5.29M | -17.47%6.59M | 98.22%-8.99M | -3.16%-17.41M | 105.83%12.99M |
| End cash Position | 16.18%53.48M | -14.29%43.99M | 3.76%46.41M | 3.76%46.41M | -25.02%46.59M | -6.33%46.03M | -16.83%51.32M | -16.74%44.73M | -16.74%44.73M | -11.98%62.14M |
| Free cash flow | -622.37%-27.11M | 12.76%-162.09M | -3.75%-315.1M | 25.65%129.04M | -45.10%-263.53M | -65.84%5.19M | 22.58%-185.8M | -1,021.47%-303.7M | 28.45%102.7M | -62.05%-181.61M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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