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Big Lots Inc   (BIG)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Big Lots Inc Cash flow Statement Quarterly

BIG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 28 2023)
9 Months
(Jul 29 2023)
6 Months
(Apr 29 2023)
3 Months
(Jan 28 2023)
12 Months
(Oct 29 2022)
9 Months
Income -451.17 -455.91 -206.07 -210.71 -198.25
Depreciation & amortization 112.88 79.22 37.20 156.43 112.82
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Asset Impairment Charges 138.86 84.39 84.45 70.22 46.05
Accounting changes - - - - -
Increase (Decrease) in Inventories -29.40 164.72 60.29 89.85 -107.48
Stockbased compensation - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -210.63 -6.14 -3.42 -19.39 -1.49
Share-based Compensation 9.60 8.50 4.06 14.80 11.43
Employee benefits paid with common stock - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Deferred Income Tax Expense Benefit Total - - - - -
Noncash Lease Amortization Expense 231.00 178.89 118.92 205.48 137.62
Increasedecreaseinoperatingleaseliabilities -269.78 -183.64 -117.87 -191.21 -129.44
Income taxes 63.62 57.79 -58.57 19.68 -46.89
Unrealized Gain (Loss) on Derivatives and Commodity Contracts - - - 0.86 0.29
Accounts receivable - - - - -
Increase (Decrease) in Accounts Payable -13.41 -83.21 -104.78 -165.82 -105.72
Increase (Decrease) in Accrued Liabilities 21.96 8.02 23.26 -45.18 -5.53
Pension - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.88 0.04 -3.99 3.15 5.85
Other Working Capital -3.55 -3.28 -2.41 -5.68 -4.39
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -399.13 -150.61 -168.94 -144.29 -279.04
Capital Expenditures -45.00 -30.00 -16.86 -159.41 -127.36
Sale of Capital Items 339.35 9.63 4.39 50.50 2.52
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Assetsacquiredundersyntheticlease - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.02 -0.01 -0.01 -0.02 -0.02
Other Net - 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 294.32 -20.38 -12.48 -108.94 -124.85
Short-term debt Net - - - - -
Other borrowing transactions - - - -3.40 -3.38
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1.56 -1.47 -1.42 -11.18 -11.07
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 128.97 190.28 199.46 -0.35 -
Net Proceeds Repayments Of Long Term Lines Of Credit - - - - -
Proceedsfromsyntheticlease - - - - -
Net Proceeds From Repayments Of Long Term Debt - - - 456.40 249.10
Net Financing Proceeds From Sale And Leaseback - - - - -
Finance Lease Principal Payments -1.62 -1.36 -0.44 -1.38 -0.97
Payments For Other Financing Liabilities -9.32 -5.43 - - -
Dividends paid to minority interests - - - - -
Dividends paid -9.79 -9.74 -9.59 -37.00 -28.26
Net Cash flow from Financing Activities 106.67 172.29 188.01 244.23 412.31
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -104.79 -170.98 -181.41 -253.20 -403.87
Total Cash Flow 1.86 1.30 6.59 -8.99 8.42
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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