Big Lots (BIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -481,876 | -210,708 | 177,778 | 629,191 | 242,464 |
| Depreciation Amortization | 147,177 | 156,427 | 143,713 | 138,848 | 135,686 |
| Income taxes - deferred | 56,760 | -66,742 | 19,007 | -52,415 | 52,374 |
| Accounts payable and accrued liabilities | -100,998 | -165,816 | 189,063 | 20,193 | -18,662 |
| Other Working Capital | -218,568 | -361,692 | -457,118 | -127,454 | -160,084 |
| Other Operating Activity | 345,545 | 504,245 | 121,319 | -209,014 | 87,192 |
| Operating Cash Flow | $-251,960 | $-144,286 | $193,762 | $399,349 | $338,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,139 | -159,413 | -160,804 | -135,220 | -265,203 |
| Net Acquisitions | 342,675 | 50,496 | 1,155 | 588,258 | 190,741 |
| Other Investing Activity | -25 | -23 | -37 | -51 | -18 |
| Investing Cash Flow | $279,511 | $-108,940 | $-159,686 | $452,987 | $-74,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,871 | 297,900 | -46,764 | -243,227 | N/A |
| Debt Repayment | -105,566 | -2,091 | -3,654 | -3,648 | -154,078 |
| Common Stock Issued | N/A | N/A | N/A | 493 | 200 |
| Common Stock Repurchased | -1,583 | -11,180 | -446,374 | -175,642 | -55,347 |
| Dividend Paid | -9,806 | -36,997 | -41,653 | -46,964 | -48,421 |
| Other Financing Activity | -13,786 | -3,398 | -1,465 | 123,487 | -157 |
| Financing Cash Flow | $-25,870 | $244,234 | $-539,910 | $-345,501 | $-257,803 |
| Beginning Cash Position | 44,730 | 53,722 | 559,556 | 52,721 | 46,034 |
| End Cash Position | 46,411 | 44,730 | 53,722 | 559,556 | 52,721 |
| Net Cash Flow | $1,681 | $-8,992 | $-505,834 | $506,835 | $6,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251,960 | -144,286 | 193,762 | 399,349 | 338,970 |
| Capital Expenditure | -63,139 | -159,413 | -160,804 | -135,220 | -265,203 |
| Free Cash Flow | -315,099 | -303,699 | 32,958 | 264,129 | 73,767 |