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Big Lots Inc (BIG) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 03 2024)
6 Months 		(May 04 2024) (Feb 03 2024) (Oct 28 2023) (Jul 29 2023)
Operating Activities
Income-443.49
Depreciation & amortization66.52
Amortization of Other Assets0.00
Impairment of assets0.00
Asset Impairment Charges167.34
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories116.03
Stockbased compensation0.00
Gain (Loss) on Disposition of Property Plant Equipment1.26
Share-based Compensation5.14
Employee benefits paid with common stock0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Expense Benefit Total-
Noncash Lease Amortization Expense122.99
Increasedecreaseinoperatingleaseliabilities-120.47
Income taxes4.69
Unrealized Gain (Loss) on Derivatives and Commodity Contracts0.00
Accounts receivable0.00
Increase (Decrease) in Accounts Payable-49.32
Increase (Decrease) in Accrued Liabilities-26.50
Pension0.00
Increase (Decrease) in Prepaid Expense and Other Assets-7.37
Other Working Capital-1.42
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-164.59
Investing Activities
Capital Expenditures-24.61
Sale of Capital Items1.75
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-2.26
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.89
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-0.76
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net209.78
Net Proceeds Repayments Of Long Term Lines Of Credit-
Proceedsfromsyntheticlease-
Net Proceeds From Repayments Of Long Term Debt-
Net Financing Proceeds From Sale And Leaseback-
Finance Lease Principal Payments-1.30
Payments For Other Financing Liabilities-8.85
Dividends paid to minority interests0.00
Dividends paid-0.21
Net Cash Flow from Financing Activities196.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-187.44
Total Cash Flow7.07
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About Big Lots Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240803)
  • Filed with the SEC: September 12, 2024
  • Source: big-20240803.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000768835-24-000067

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