US Stock MarketDetailed Quotes

BIGGQ Big Lots

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  • 0.067
  • -0.013-16.20%
15min DelayClose Nov 5 16:00 ET
1.99MMarket Cap-4P/E (TTM)

Big Lots Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
--
(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%-17.65M13.02%-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%-143.63M
Net income from continuing operations 4.56%-238.46M0.50%-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
Operating gains losses 143.82%1.19M101.90%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%581K
Depreciation and amortization -18.86%34.1M-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%37.67M
Deferred tax --0--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
Other non cash items 10.91%66.51M-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%67.86M
Change In working capital -58.69%17.4M26.51%-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%-139.38M
-Change in inventory 7.85%112.62M-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%-186.27M
-Change in payables and accrued expense -226.91%-27.38M79.06%-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
-Change in other current assets -182.96%-3.03M13.27%-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
-Change in other current liabilities 20.61%-64.7M12.85%-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%-48.42M
-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%-6.05M179.61%7.05M125.75%19.68M155.04%2.16M151.87%6.53M
Cash from discontinued investing activities
Operating cash flow -196.32%-17.65M13.02%-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%-143.63M
Investing cash flow
Cash flow from continuing investing activities -18.58%-9.36M-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
Capital expenditure reported 28.00%-9.46M10.16%-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
Net PPE purchase and sale -98.21%94K-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
Net other investing changes --0-37,483.33%-2.26M-8.70%-25K16.67%-5K-25.00%-10K0.00%-4K-20.00%-6K37.84%-23K-100.00%-6K20.00%-8K
Cash from discontinued investing activities
Investing cash flow -18.58%-9.36M-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
Financing cash flow
Cash flow from continuing financing activities 332.32%36.51M-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%194.6M
Net issuance payments of debt 44.21%-5.63M-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%206.88M
Net common stock issuance 71.43%-14K47.28%-747K85.84%-1.58M80.91%-21K49.47%-96K79.67%-49K86.68%-1.42M97.50%-11.18M99.88%-110K99.81%-190K
Cash dividends paid 64.71%-54K98.34%-159K73.50%-9.81M99.77%-20K99.48%-46K98.26%-153K10.44%-9.59M11.18%-37M4.01%-8.73M11.35%-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%-25.87M21.14%-132.54M-133.72%-65.62M43.38%-15.72M-23.41%188.01M145.24%244.23M-71.87%-168.07M275.61%194.6M
Net cash flow
Beginning cash position -14.29%43.99M3.76%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%-2.43M118.69%1.68M98.95%-183K-95.69%560K57.92%-5.29M-17.47%6.59M98.22%-8.99M-3.16%-17.41M105.83%12.99M
End cash Position 16.18%53.48M-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
Free cash flow -622.37%-27.11M12.76%-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%-181.61M
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

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