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Big Lots Inc
NYSE:BIG

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Big Lots Inc
NYSE:BIG
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Price: 0.103 USD -10.43% Market Closed
Market Cap: $1.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-39%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+91%
5Y
-
10Y
+65%

Cash Flow Statement
Big Lots Inc

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Cash Flow Statement
Currency: USD
May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024
Operating Cash Flow
Net Income
96
98
104
114
143
141
143
143
149
155
157
153
166
172
175
190
170
165
154
157
141
123
257
243
276
722
625
629
675
260
226
178
72
(50)
(148)
(211)
(406)
(571)
(464)
0
(450)
Depreciation & Amortization
103
104
105
106
108
109
109
108
107
108
109
108
108
106
106
106
106
107
109
114
121
123
130
136
140
144
143
139
135
137
140
144
147
149
150
156
156
160
156
147
142
Change in Deffered Taxes
(32)
(19)
(7)
23
28
10
8
(1)
3
1
1
(9)
0
3
0
33
24
23
24
5
6
8
31
52
51
4
(14)
(52)
(49)
(5)
(1)
19
27
(4)
(46)
(67)
(135)
22
55
57
122
Stock-Based Compensation
11
10
10
11
11
12
13
13
18
23
28
33
32
31
29
28
32
31
28
26
18
18
16
13
12
12
20
26
35
42
39
40
31
24
19
15
15
16
13
12
0
Other Non-Cash Items
34
34
34
17
17
19
13
13
17
20
27
32
32
30
34
27
31
30
28
28
77
137
15
69
72
(392)
(207)
(189)
(177)
300
308
310
304
324
343
338
472
436
245
245
168
Cash Taxes Paid
96
71
70
70
55
57
56
56
89
102
103
103
69
87
100
100
100
70
60
60
60
33
29
29
28
40
172
217
220
287
156
111
112
7
6
4
2
1
1
1
1
Cash Interest Paid
2
2
2
2
2
2
3
3
3
4
4
5
5
5
5
6
7
8
9
10
13
15
18
17
17
14
10
6
4
3
6
8
11
14
17
22
27
32
40
43
44
Change in Working Capital
40
56
96
59
7
(1)
36
79
58
54
41
28
13
(11)
(17)
(105)
(68)
(64)
(54)
(71)
(151)
(109)
(158)
(160)
(112)
171
(21)
(128)
(126)
(619)
(465)
(457)
(757)
(504)
(459)
(362)
(205)
(206)
(258)
(219)
(182)
Cash from Operating Activities
240
N/A
274
+14%
332
+21%
319
-4%
304
-5%
278
-8%
309
+11%
342
+11%
334
-3%
337
+1%
334
-1%
312
-7%
319
+2%
300
-6%
298
-1%
250
-16%
262
+5%
261
0%
262
+0%
234
-11%
195
-17%
282
+45%
274
-3%
339
+24%
428
+26%
649
+52%
526
-19%
399
-24%
458
+15%
73
-84%
208
+184%
194
-7%
(207)
N/A
(84)
+59%
(161)
-92%
(144)
+10%
(117)
+19%
(160)
-36%
(264)
-66%
(252)
+5%
(230)
+9%
Investing Cash Flow
Capital Expenditures
(104)
(92)
(96)
(94)
(117)
(132)
(130)
(126)
(106)
(95)
(87)
(90)
(93)
(98)
(113)
(158)
(202)
(277)
(345)
(377)
(388)
(368)
(328)
(265)
(217)
(172)
(136)
(135)
(139)
(143)
(155)
(161)
(172)
(173)
(166)
(159)
(133)
(100)
(77)
(63)
(61)
Other Items
6
7
3
3
13
14
13
13
2
1
0
5
5
7
7
2
2
0
0
1
1
1
191
191
191
778
588
588
588
1
0
1
4
4
3
51
52
58
387
343
338
Cash from Investing Activities
(97)
N/A
(85)
+13%
(93)
-9%
(91)
+2%
(104)
-15%
(117)
-13%
(117)
+0%
(113)
+3%
(103)
+9%
(94)
+9%
(87)
+8%
(85)
+2%
(88)
-4%
(91)
-4%
(106)
-16%
(157)
-47%
(200)
-28%
(276)
-38%
(344)
-25%
(377)
-9%
(388)
-3%
(368)
+5%
(137)
+63%
(75)
+46%
(27)
+64%
606
N/A
452
-25%
453
+0%
450
-1%
(142)
N/A
(155)
-9%
(160)
-3%
(169)
-6%
(170)
0%
(162)
+4%
(109)
+33%
(80)
+26%
(42)
+47%
310
N/A
280
-10%
276
-1%
Financing Cash Flow
Net Issuance of Common Stock
(67)
(100)
(192)
(208)
(150)
(293)
(201)
(186)
(303)
(236)
(236)
(233)
(147)
(134)
(154)
(154)
(121)
(127)
(107)
(110)
(144)
(53)
(55)
(55)
(12)
(2)
(103)
(175)
(274)
(429)
(428)
(446)
(356)
(202)
(102)
(11)
(2)
(2)
(2)
(2)
(1)
Net Issuance of Debt
(85)
(86)
(42)
(17)
(16)
163
47
(4)
108
30
24
40
(42)
(36)
5
105
104
193
244
299
387
185
(34)
(154)
(93)
(360)
(342)
(123)
(285)
(62)
(57)
(51)
221
250
457
296
229
238
(32)
(1)
(30)
Cash Paid for Dividends
0
(9)
(19)
(28)
(38)
(38)
(38)
(39)
(39)
(39)
(39)
(39)
(41)
(42)
(44)
(45)
(46)
(48)
(49)
(51)
(49)
(49)
(49)
(48)
(48)
(48)
(48)
(47)
(47)
(45)
(44)
(42)
(40)
(39)
(37)
(37)
(36)
(27)
(18)
(10)
(0)
Other
(0)
1
4
4
4
3
1
1
1
2
2
1
1
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(1)
(1)
(3)
(3)
(4)
(10)
(9)
(14)
(23)
Cash from Financing Activities
(151)
N/A
(194)
-28%
(248)
-28%
(249)
0%
(200)
+20%
(165)
+17%
(192)
-16%
(227)
-18%
(233)
-3%
(242)
-4%
(249)
-3%
(230)
+7%
(230)
+0%
(211)
+8%
(193)
+9%
(94)
+51%
(63)
+33%
18
N/A
87
+389%
137
+59%
192
+40%
81
-58%
(138)
N/A
(258)
-87%
(153)
+41%
(410)
-168%
(492)
-20%
(346)
+30%
(606)
-75%
(537)
+11%
(530)
+1%
(540)
-2%
(176)
+67%
9
N/A
315
+3 356%
244
-22%
187
-24%
199
+6%
(61)
N/A
(26)
+58%
(54)
-107%
Change in Cash
Effect of Foreign Exchange Rates
4
4
4
5
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(5)
N/A
(2)
+60%
(5)
-200%
(16)
-202%
0
N/A
(5)
N/A
(1)
+83%
2
N/A
(3)
N/A
1
N/A
(2)
N/A
(3)
-67%
1
N/A
(2)
N/A
(2)
+29%
0
N/A
(1)
N/A
3
N/A
4
+60%
(5)
N/A
(1)
+75%
(5)
-262%
(0)
+96%
7
N/A
248
+3 606%
845
+240%
486
-42%
507
+4%
301
-41%
(605)
N/A
(477)
+21%
(506)
-6%
(551)
-9%
(244)
+56%
(9)
+97%
(9)
-6%
(11)
-17%
(3)
+70%
(16)
-401%
2
N/A
(7)
N/A
Free Cash Flow
Free Cash Flow
137
N/A
182
+33%
236
+30%
225
-5%
187
-17%
146
-22%
179
+22%
216
+21%
228
+5%
243
+6%
247
+2%
222
-10%
226
+2%
203
-10%
185
-9%
92
-50%
60
-35%
(16)
N/A
(83)
-422%
(143)
-72%
(194)
-36%
(86)
+55%
(53)
+38%
74
N/A
210
+185%
477
+127%
390
-18%
264
-32%
319
+21%
(70)
N/A
53
N/A
33
-37%
(379)
N/A
(257)
+32%
(326)
-27%
(304)
+7%
(250)
+18%
(260)
-4%
(341)
-32%
(315)
+8%
(291)
+8%

See Also

Summary
BIG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BIG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BIG stock valuation using valuation multiples.
Wall Street Estimates
BIG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BIG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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