US Stock MarketDetailed Quotes

BIG Big Lots

Watchlist
  • 1.610
  • -0.070-4.17%
Close Jul 2 16:00 ET
  • 1.600
  • -0.011-0.65%
Post 19:46 ET
47.79MMarket Cap-98P/E (TTM)

Big Lots Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
197.89%60.82M
Net income from continuing operations
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
-323.17%-84.15M
Operating gains losses
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
145.64%479K
Depreciation and amortization
-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
5.54%37.52M
Deferred tax
--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
-987.49%-33.65M
Other non cash items
-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
5.56%69.15M
Change In working capital
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
120.74%43.51M
-Change in inventory
-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
524.94%179.73M
-Change in payables and accrued expense
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
-978.50%-84.83M
-Change in other current assets
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
-7.56%-8M
-Change in other current liabilities
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
21.34%-63.23M
-Change in other working capital
-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
122.21%19.84M
Cash from discontinued investing activities
Operating cash flow
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
197.89%60.82M
Investing cash flow
Cash flow from continuing investing activities
-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
-1.59%-45.63M
Capital expenditure reported
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
-1.59%-45.63M
Net PPE purchase and sale
-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
-33.33%4K
Net other investing changes
-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
42.86%-4K
Cash from discontinued investing activities
Investing cash flow
-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
-1.59%-45.63M
Financing cash flow
Cash flow from continuing financing activities
-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
86.97%-27.76M
Net issuance payments of debt
-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
60.81%-18.67M
Net common stock issuance
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
99.84%-241K
Cash dividends paid
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
13.85%-8.79M
Net other financing activities
---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
-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
86.97%-27.76M
Net cash flow
Beginning cash position
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
-89.94%61.71M
Current changes in cash
-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
96.07%-12.56M
End cash Position
-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
-83.25%49.14M
Free cash flow
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
114.19%15.19M
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
--
--
--
--
--
--
--
--
(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(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.02%-146.94M-74.63%-251.96M9.22%147.17M-73.03%-248.52M-69.87%18.33M13.91%-168.94M-174.47%-144.29M14.14%134.75M-116.14%-143.63M197.89%60.82M
Net income from continuing operations 0.50%-205.04M-128.69%-481.88M-146.40%-30.71M104.60%4.74M-196.89%-249.84M-1,759.53%-206.07M-218.52%-210.71M-125.01%-12.46M-2,279.05%-103.01M-323.17%-84.15M
Operating gains losses 101.90%65K-1,049.54%-213.08M85.89%-2.45M-35,296.04%-204.49M-668.89%-2.73M-50.82%-3.42M-2,488.83%-18.54M-2,141.79%-17.33M567.82%581K145.64%479K
Depreciation and amortization -12.83%32.42M-5.91%147.18M-21.35%34.3M-10.62%33.66M11.99%42.02M-1.16%37.2M8.85%156.43M15.81%43.61M3.51%37.67M5.54%37.52M
Deferred tax --0185.04%56.76M63.63%-851K102.50%824K463.81%122.41M-3,062.71%-65.62M-451.14%-66.74M-113.01%-2.34M-447.86%-32.97M-987.49%-33.65M
Other non cash items -52.51%56.48M8.60%295.34M-3.19%64.34M-23.21%52.11M-13.27%59.97M73.68%118.92M2.47%271.95M-3.08%66.46M1.49%67.86M5.56%69.15M
Change In working capital 26.51%-101.75M39.57%-218.57M134.75%68.71M-36.99%-190.95M-3.22%42.11M53.08%-138.45M20.88%-361.69M142.88%29.27M24.13%-139.38M120.74%43.51M
-Change in inventory -94.36%3.4M116.64%194.65M13.54%224.04M-4.21%-194.12M-41.90%104.43M159.73%60.29M130.20%89.85M400.48%197.33M44.14%-186.27M524.94%179.73M
-Change in payables and accrued expense 79.06%-21.94M39.09%-101M-45.74%-87.59M-10.61%69.8M125.43%21.57M-5.87%-104.78M-187.70%-165.82M-236.88%-60.1M-63.64%78.08M-978.50%-84.83M
-Change in other current assets 13.27%-4.83M-148.23%-2.42M16.66%-1.42M-91.49%910K145.73%3.66M-238.68%-5.57M-84.03%5.01M-105.20%-1.7M141.35%10.69M-7.56%-8M
-Change in other current liabilities 12.85%-83.18M-0.93%-313.3M41.15%-63.81M-49.82%-72.54M-28.90%-81.5M-5.65%-95.44M-2.24%-310.42M8.59%-108.43M14.80%-48.42M21.34%-63.23M
-Change in other working capital -31.91%4.8M-82.22%3.5M-216.08%-2.51M-23.37%5.01M-130.47%-6.05M179.61%7.05M125.75%19.68M155.04%2.16M151.87%6.53M122.21%19.84M
Cash from discontinued investing activities
Operating cash flow 13.02%-146.94M-74.63%-251.96M9.22%147.17M-73.03%-248.52M-69.87%18.33M13.91%-168.94M-174.47%-144.29M14.14%134.75M-116.14%-143.63M197.89%60.82M
Investing cash flow
Cash flow from continuing investing activities -26.14%-15.74M356.57%279.51M-193.09%-14.81M928.62%314.7M82.69%-7.9M69.74%-12.48M31.78%-108.94M142.84%15.91M16.45%-37.98M-1.59%-45.63M
Capital expenditure reported 10.16%-15.15M60.39%-63.14M43.43%-18.14M60.49%-15.01M71.21%-13.14M61.45%-16.86M0.87%-159.41M15.88%-32.06M16.74%-37.98M-1.59%-45.63M
Net PPE purchase and sale -62.15%1.66M578.62%342.68M-93.06%3.33M2,747,541.67%329.72M131,000.00%5.24M75.09%4.39M4,271.95%50.5M4,845.88%47.98M-93.02%12K-33.33%4K
Net other investing changes -37,483.33%-2.26M-8.70%-25K16.67%-5K-25.00%-10K0.00%-4K-20.00%-6K37.84%-23K-100.00%-6K20.00%-8K42.86%-4K
Cash from discontinued investing activities
Investing cash flow -26.14%-15.74M356.57%279.51M-193.09%-14.81M928.62%314.7M82.69%-7.9M69.74%-12.48M31.78%-108.94M142.84%15.91M16.45%-37.98M-1.59%-45.63M
Financing cash flow
Cash flow from continuing financing activities -14.76%160.26M-110.59%-25.87M21.14%-132.54M-133.72%-65.62M43.38%-15.72M-23.41%188.01M145.24%244.23M-71.87%-168.07M275.61%194.6M86.97%-27.76M
Net issuance payments of debt -14.24%170.67M-100.23%-695K19.58%-128.04M-129.77%-61.58M45.98%-10.09M-25.41%199.01M686.71%295.81M-7,631.13%-159.21M985,261.90%206.88M60.81%-18.67M
Net common stock issuance 47.28%-747K85.84%-1.58M80.91%-21K49.47%-96K79.67%-49K86.68%-1.42M97.50%-11.18M99.88%-110K99.81%-190K99.84%-241K
Cash dividends paid 98.34%-159K73.50%-9.81M99.77%-20K99.48%-46K98.26%-153K10.44%-9.59M11.18%-37M4.01%-8.73M11.35%-8.77M13.85%-8.79M
Net other financing activities ---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 -14.76%160.26M-110.59%-25.87M21.14%-132.54M-133.72%-65.62M43.38%-15.72M-23.41%188.01M145.24%244.23M-71.87%-168.07M275.61%194.6M86.97%-27.76M
Net cash flow
Beginning cash position 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-89.94%61.71M
Current changes in cash -136.81%-2.43M118.69%1.68M98.95%-183K-95.69%560K57.92%-5.29M-17.47%6.59M98.22%-8.99M-3.16%-17.41M105.83%12.99M96.07%-12.56M
End cash Position -14.29%43.99M3.76%46.41M3.76%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-83.25%49.14M
Free cash flow 12.76%-162.09M-3.75%-315.1M25.65%129.04M-45.10%-263.53M-65.84%5.19M22.58%-185.8M-1,021.47%-303.7M28.45%102.7M-62.05%-181.61M114.19%15.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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