BIG - BIG LOTS INC
0.487
0.487 100.000%
Share volume: 0
Last Updated: 09-09-2024
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 04-29-2023 | 07-29-2023 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | |
| Report Date | 06-07-2023 | 09-06-2023 | |
| Cash flow financing | 188.009 M | -15.716 M | |
| Other financing cash flows | 0.000 | 0.000 | |
| Cash flow | -168.938 M | 18.327 M | |
| Net income | -206.073 M | -249.837 M | |
| Depreciation | 37.196 M | 42.020 M | |
| Changes in inventories | 1.088 B | 983.225 M | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -12.481 M | -7.897 M | |
| Net Borrowings | 361.393 M | 347.264 M | |
| Investing Activity Other | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | -16.861 M | -13.137 M | |
| Cash Change | 51.320 M | 46.034 M |