COM:BIGLOTS
Big Lots
- Stock
Last Close
0.46
06/09 20:00
Market Cap
30.57M
Beta: -
Volume Today
8.76M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 125.30M - | 114.28M 8.79% | 142.87M 25.02% | 152.83M 6.97% | 189.83M 24.21% | 156.89M 17.35% | 242.46M 54.54% | 629.19M 159.50% | 177.78M 71.74% | -210.71M 218.52% | -481.88M 128.69% | |
depreciation and amortization | 102.20M - | 105.85M 3.57% | 108.05M 2.08% | 108.31M 0.24% | 106.00M 2.13% | 114.03M 7.57% | 135.69M 19.00% | 138.85M 2.33% | 143.71M 3.50% | 156.43M 8.85% | 144.50M 7.62% | |
deferred income tax | -32.14M - | 22.63M 170.41% | -617K 102.73% | -9.17M 1,386.39% | 32.58M 455.23% | 5.35M 83.57% | 52.37M 878.40% | -52.41M 200.08% | 19.01M 136.26% | -66.74M 451.14% | ||
stock based compensation | 13.18M - | 10.53M 20.09% | 13.48M 27.96% | 33.03M 145.04% | 27.82M 15.76% | 26.34M 5.35% | 13.05M 50.44% | 26.16M 100.41% | 39.60M 51.41% | 14.80M 62.63% | ||
change in working capital | -31.51M - | 58.57M 285.87% | 78.69M 34.35% | 27.85M 64.61% | -104.96M 476.90% | -70.50M 32.83% | -160.08M 127.09% | -127.45M 20.38% | -457.12M 258.65% | -361.69M 20.88% | ||
accounts receivables | 23.11M - | 23.65M 2.33% | 24.35M 2.99% | 5.95M 75.58% | -15.22M 355.95% | -5.29M 65.23% | -185.28M 3,401.04% | -185.18M 0.05% | ||||
inventory | 1.39M - | 63.34M 4,473.00% | 1.69M 97.34% | -8.71M 616.12% | -14.10M 61.94% | -96.77M 586.33% | 48.30M 149.91% | -19.03M 139.40% | -297.50M 1,463.50% | 89.85M 130.20% | ||
accounts payables | -27.47M - | -6.86M 75.01% | 23.34M 440.11% | 18.22M 21.97% | -49.27M 370.46% | 45.68M 192.71% | -18.66M 140.86% | 20.19M 208.20% | 189.06M 836.28% | -165.82M 187.70% | ||
other working capital | -28.54M - | -21.55M 24.49% | 29.30M 235.99% | 12.39M 57.72% | -26.37M 312.80% | -14.11M 46.50% | -4.44M 68.51% | 56.56M 1,373.39% | -348.68M 716.43% | -285.72M 18.06% | ||
other non cash items | 21.31M - | 6.71M 68.54% | -127K 101.89% | -923K 626.77% | -915K 0.87% | 1.95M 312.90% | 55.48M 2,748.00% | -214.98M 487.49% | 270.78M 225.96% | 323.63M 19.52% | 85.41M 73.61% | |
net cash provided by operating activities | 198.33M - | 318.56M 60.62% | 342.35M 7.47% | 311.93M 8.89% | 250.37M 19.73% | 234.06M 6.51% | 338.97M 44.82% | 399.35M 17.81% | 193.76M 51.48% | -144.29M 174.47% | -251.96M 74.63% | |
investments in property plant and equipment | -104.79M - | -93.46M 10.81% | -125.99M 34.81% | -89.78M 28.74% | -158.35M 76.37% | -377.02M 138.09% | -265.20M 29.66% | -135.22M 49.01% | -160.80M 18.92% | -159.41M 0.87% | ||
acquisitions net | 190.74M - | 588.26M 208.41% | 1.16M 99.80% | 50.50M 4,271.95% | ||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 7.29M - | 2.71M 62.82% | 12.80M 372.00% | 5.08M 60.29% | 1.84M 63.73% | 551K 70.10% | -18K 103.27% | -51K 183.33% | -37K 27.45% | -23K 37.84% | ||
net cash used for investing activites | -97.50M - | -90.75M 6.92% | -113.19M 24.73% | -84.70M 25.17% | -156.51M 84.78% | -376.47M 140.55% | -74.48M 80.22% | 452.99M 708.20% | -159.69M 135.25% | -108.94M 31.78% | 279.51M 356.57% | |
debt repayment | -95.29M - | -17.27M 81.88% | -4.43M 74.32% | -4.51M 1.83% | -4.13M 8.42% | -3.91M 5.47% | -73.47M 1,779.96% | -3.65M 95.03% | -50.42M 1,282.07% | -2.09M 95.85% | ||
common stock issued | 42.61M - | 16.48M 61.31% | 65.76M 298.93% | 120.72M 83.58% | 305.03M 152.68% | -80.41M 126.36% | -119.30M 48.37% | |||||
common stock repurchased | -214K - | -250.67M 117,035.98% | -201.87M 19.47% | -254.30M 25.98% | -165.76M 34.82% | -111.75M 32.58% | -55.35M 50.47% | -175.64M 217.35% | -446.37M 154.14% | -11.18M 97.50% | ||
dividends paid | -27.83M - | -38.53M 38.46% | -38.47M 0.17% | -44.67M 16.13% | -50.61M 13.29% | -48.42M 4.32% | -46.96M 3.01% | -41.65M 11.31% | -37.00M 11.18% | |||
other financing activites | 4.31M - | 3.84M 10.89% | 1.07M 72.09% | 1.32M 23.62% | -4K 100.30% | -1.49M 37,250% | -157K 89.49% | 52K 133.12% | -1.47M 2,917.31% | 294.50M 20,202.53% | ||
net cash used provided by financing activities | -91.20M - | -249.32M 173.39% | -227.28M 8.84% | -230.20M 1.29% | -93.85M 59.23% | 137.27M 246.27% | -257.80M 287.81% | -345.50M 34.02% | -539.91M 56.27% | 244.23M 145.24% | -25.87M 110.59% | |
effect of forex changes on cash | -1.59M - | 5.14M 422.19% | ||||||||||
net change in cash | 8.05M - | -16.37M 303.38% | 1.88M 111.50% | -2.98M 258.26% | 12K 100.40% | -5.14M 42,950% | 6.69M 230.05% | 506.83M 7,479.41% | -505.83M 199.80% | -8.99M 98.22% | 1.68M 118.69% | |
cash at beginning of period | 60.58M - | 68.63M 13.28% | 52.26M 23.85% | 54.14M 3.60% | 51.16M 5.50% | 51.18M 0.02% | 46.03M 10.05% | 52.72M 14.53% | 559.56M 961.35% | 53.72M 90.40% | 44.73M 16.74% | |
cash at end of period | 68.63M - | 52.26M 23.85% | 54.14M 3.60% | 51.16M 5.50% | 51.18M 0.02% | 46.03M 10.05% | 52.72M 14.53% | 559.56M 961.35% | 53.72M 90.40% | 44.73M 16.74% | 46.41M 3.76% | |
operating cash flow | 198.33M - | 318.56M 60.62% | 342.35M 7.47% | 311.93M 8.89% | 250.37M 19.73% | 234.06M 6.51% | 338.97M 44.82% | 399.35M 17.81% | 193.76M 51.48% | -144.29M 174.47% | -251.96M 74.63% | |
capital expenditure | -104.79M - | -93.46M 10.81% | -125.99M 34.81% | -89.78M 28.74% | -158.35M 76.37% | -377.02M 138.09% | -265.20M 29.66% | -135.22M 49.01% | -160.80M 18.92% | -159.41M 0.87% | ||
free cash flow | 93.55M - | 225.10M 140.63% | 216.36M 3.88% | 222.14M 2.67% | 92.02M 58.58% | -142.96M 255.37% | 73.77M 151.60% | 264.13M 258.06% | 32.96M 87.52% | -303.70M 1,021.47% | -251.96M 17.04% |
All numbers in USD (except ratios and percentages)