Big Lots, Inc.
BIGGQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$481,876 | -$210,708 | $177,778 | $629,191 |
| Dep. & Amort. | $147,177 | $156,427 | $143,713 | $138,848 |
| Deferred Tax | $56,760 | -$66,742 | $19,007 | -$52,415 |
| Stock-Based Comp. | $11,616 | $14,799 | $39,601 | $26,155 |
| Change in WC | -$218,568 | -$361,692 | -$457,118 | -$127,454 |
| Other Non-Cash | $232,931 | $323,630 | $270,781 | -$214,976 |
| Operating Cash Flow | -$251,960 | -$144,286 | $193,762 | $399,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,139 | -$159,413 | -$160,804 | -$135,220 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $342,650 | $50,473 | $1,118 | $588,207 |
| Investing Cash Flow | $279,511 | -$108,940 | -$159,686 | $452,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$695 | $295,809 | -$50,418 | -$123,440 |
| Stock Issued | $0 | $0 | $0 | $493 |
| Stock Repurch. | -$1,583 | -$11,180 | -$446,374 | -$175,642 |
| Dividends Paid | -$9,806 | -$36,997 | -$41,653 | -$46,964 |
| Other Fin. Act. | -$13,786 | -$3,398 | -$1,465 | $545 |
| Financing Cash Flow | -$25,870 | $244,234 | -$539,910 | -$345,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,681 | -$8,992 | -$505,834 | $506,835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,730 | $53,722 | $559,556 | $52,721 |
| End Cash | $46,411 | $44,730 | $53,722 | $559,556 |
| Free Cash Flow | -$315,099 | -$303,699 | $32,958 | $264,129 |