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Big Lots Inc (BIG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Big Lots Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 03 2024)
12 Months 		(Jan 28 2023) (Jan 29 2022) (Jan 30 2021) (Feb 01 2020)
Operating Activities
Income-481.88
Depreciation & amortization147.18
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges150.67
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories194.65
Stockbased compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment-213.08
Share-based Compensation11.62
Employee benefits paid with common stock0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Expense Benefit Total56.76
Noncash Lease Amortization Expense295.34
Increasedecreaseinoperatingleaseliabilities-338.94
Income taxes3.50
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable-101.00
Increase (Decrease) in Accrued Liabilities27.75
Pension0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.30
Other Working Capital-4.23
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-251.96
Investing Activities
Capital Expenditures-63.14
Sale of Capital Items342.68
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Assetsacquiredundersyntheticlease-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities279.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1.58
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-103.45
Net Proceeds Repayments Of Long Term Lines Of Credit104.87
Proceedsfromsyntheticlease-
Net Proceeds From Repayments Of Long Term Debt-
Net Financing Proceeds From Sale And Leaseback-
Finance Lease Principal Payments-2.12
Payments For Other Financing Liabilities-13.79
Dividends paid to minority interests0.00
Dividends paid-9.81
Net Cash Flow from Financing Activities-25.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow27.58
Total Cash Flow1.68
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About Big Lots Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20240203)
  • Filed with the SEC: April 18, 2024
  • Source: big-20240203.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000768835-24-000026

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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