BIG - BIG LOTS INC


0.487
0.487   100.000%

Share volume: 0
Last Updated: 09-09-2024

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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