BIG LOTS, INC. Operating Cash Flow
BIG LOTS, INC. reported Operating Cash Flow of -$164.59 million for the 6-month period ending 2024-08-03, per its 10-Q filed 2024-09-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-09-12
- BIG LOTS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-08-03 was -$17.65M, a 196.32% decline year-over-year.
- BIG LOTS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-05-04 was -$146.94M.
- BIG LOTS, INC. net cash provided by (used in) operating activities for the quarter ending 2024-02-03 was $147.17M, a 9.22% increase year-over-year.
- BIG LOTS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-10-28 was -$248.52M.
- BIG LOTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$251.96M.
- BIG LOTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$144.29M, a 174.47% decline from fiscal 2022.
- BIG LOTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $193.76M, a 51.48% decline from fiscal 2021.
- BIG LOTS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $399.35M, a 17.81% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-08-03 | -$17.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$164.59M 10-Q · filed 2024-09-12 | -$17.42M derived: sum of 3 quarters · filed 2024-09-12 | -$265.94M derived: sum of 4 quarters · filed 2024-09-12 |
| 2024-05-04 | -$146.94M 10-Q · filed 2024-06-13 | $233.00K derived: sum of 2 quarters · filed 2024-06-13 | -$248.29M derived: sum of 3 quarters · filed 2024-06-13 | -$229.96M derived: sum of 4 quarters · filed 2024-09-12 |
| 2024-02-03 | $147.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$101.35M derived: sum of 2 quarters · filed 2024-04-18 | -$83.02M derived: sum of 3 quarters · filed 2024-09-12 | -$251.96M 10-K · filed 2024-04-18 |
| 2023-10-28 | -$248.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$230.19M derived: sum of 2 quarters · filed 2024-09-12 | -$399.13M 10-Q · filed 2023-12-06 | -$264.38M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-07-29 | $18.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | -$150.61M 10-Q · filed 2024-09-12 | -$15.86M derived: sum of 3 quarters · filed 2024-09-12 | -$159.49M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-04-29 | -$168.94M 10-Q · filed 2024-06-13 | -$34.19M derived: sum of 2 quarters · filed 2024-06-13 | -$177.81M derived: sum of 3 quarters · filed 2024-06-13 | -$116.99M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-01-28 | $134.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$8.88M derived: sum of 2 quarters · filed 2024-04-18 | $51.95M derived: sum of 3 quarters · filed 2024-04-18 | -$144.29M 10-K · filed 2024-04-18 |
| 2022-10-29 | -$143.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$82.81M derived: sum of 2 quarters · filed 2023-12-06 | -$279.04M 10-Q · filed 2023-12-06 | -$160.98M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-07-30 | $60.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$135.41M 10-Q · filed 2023-09-06 | -$17.35M derived: sum of 3 quarters · filed 2024-04-18 | -$83.81M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-04-30 | -$196.23M 10-Q · filed 2023-06-07 | -$78.18M derived: sum of 2 quarters · filed 2024-04-18 | -$144.63M derived: sum of 3 quarters · filed 2024-04-18 | -$206.76M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-01-29 | $118.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $51.60M derived: sum of 2 quarters · filed 2024-04-18 | -$10.53M derived: sum of 3 quarters · filed 2024-04-18 | $193.76M 10-K · filed 2024-04-18 |
| 2021-10-30 | -$66.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$128.59M derived: sum of 2 quarters · filed 2022-12-07 | $75.71M 10-Q · filed 2022-12-07 | $207.65M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$62.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $142.16M 10-Q · filed 2022-09-07 | $274.10M derived: sum of 3 quarters · filed 2023-03-28 | $73.12M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $204.29M 10-Q · filed 2022-06-08 | $336.23M derived: sum of 2 quarters · filed 2023-03-28 | $135.26M derived: sum of 3 quarters · filed 2023-03-28 | $457.52M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $131.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$69.03M derived: sum of 2 quarters · filed 2023-03-28 | $253.23M derived: sum of 3 quarters · filed 2023-03-28 | $399.35M 10-K · filed 2023-03-28 |
| 2020-10-31 | -$200.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $121.29M derived: sum of 2 quarters · filed 2021-12-08 | $267.41M 10-Q · filed 2021-12-08 | $525.83M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $322.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $468.38M 10-Q · filed 2021-09-08 | $726.81M derived: sum of 3 quarters · filed 2022-03-29 | $649.07M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $146.12M 10-Q · filed 2021-06-09 | $404.54M derived: sum of 2 quarters · filed 2022-03-29 | $326.81M derived: sum of 3 quarters · filed 2022-03-29 | $427.66M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $258.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $180.69M derived: sum of 2 quarters · filed 2022-03-29 | $281.54M derived: sum of 3 quarters · filed 2022-03-29 | $338.97M 10-K · filed 2022-03-29 |
| 2019-11-02 | -$77.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $23.11M derived: sum of 2 quarters · filed 2020-12-09 | $80.55M 10-Q · filed 2020-12-09 | $274.19M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $100.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $158.28M 10-Q · filed 2020-09-09 | $351.93M derived: sum of 3 quarters · filed 2021-03-30 | $281.79M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | $57.44M 10-Q · filed 2020-06-10 | $251.07M derived: sum of 2 quarters · filed 2021-03-30 | $180.94M derived: sum of 3 quarters · filed 2021-03-30 | $194.61M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | $193.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $123.50M derived: sum of 2 quarters · filed 2021-03-30 | $137.18M derived: sum of 3 quarters · filed 2021-03-30 | $234.06M 10-K · filed 2021-03-30 |
| 2018-11-03 | -$70.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$56.47M derived: sum of 2 quarters · filed 2019-12-11 | $40.42M 10-Q · filed 2019-12-11 | $261.72M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $110.56M 10-Q · filed 2019-09-11 | $331.86M derived: sum of 3 quarters · filed 2020-03-31 | $260.97M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $96.89M 10-Q · filed 2019-06-12 | $318.18M derived: sum of 2 quarters · filed 2020-03-31 | $247.29M derived: sum of 3 quarters · filed 2020-03-31 | $261.80M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $221.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $150.41M derived: sum of 2 quarters · filed 2020-03-31 | $164.91M derived: sum of 3 quarters · filed 2020-03-31 | $250.37M 10-K · filed 2020-03-31 |
| 2017-10-28 | -$70.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$56.38M derived: sum of 2 quarters · filed 2018-12-12 | $29.07M 10-Q · filed 2018-12-12 | $297.46M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | $14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $99.96M 10-Q · filed 2018-09-12 | $368.35M derived: sum of 3 quarters · filed 2019-04-02 | $300.39M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | $85.45M 10-Q · filed 2018-06-13 | $353.84M derived: sum of 2 quarters · filed 2019-04-02 | $285.88M derived: sum of 3 quarters · filed 2019-04-02 | $318.77M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | $268.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $200.43M derived: sum of 2 quarters · filed 2019-04-02 | $233.31M derived: sum of 3 quarters · filed 2019-04-02 | $311.93M 10-K · filed 2019-04-02 |
| 2016-10-29 | -$67.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$35.08M derived: sum of 2 quarters · filed 2017-12-06 | $43.54M 10-Q · filed 2017-12-06 | $333.57M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $32.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $111.50M 10-Q · filed 2017-09-06 | $401.53M derived: sum of 3 quarters · filed 2018-04-03 | $337.19M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | $78.61M 10-Q · filed 2017-06-07 | $368.64M derived: sum of 2 quarters · filed 2018-04-03 | $304.30M derived: sum of 3 quarters · filed 2018-04-03 | $333.44M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | $290.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $225.69M derived: sum of 2 quarters · filed 2018-04-03 | $254.83M derived: sum of 3 quarters · filed 2018-04-03 | $342.35M 10-K · filed 2018-04-03 |
| 2015-10-31 | -$64.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$35.21M derived: sum of 2 quarters · filed 2016-12-07 | $52.32M 10-Q · filed 2016-12-07 | $308.50M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $29.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $116.66M 10-Q · filed 2016-09-07 | $372.85M derived: sum of 3 quarters · filed 2017-03-28 | $278.06M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $87.53M 10-Q · filed 2016-06-08 | $343.71M derived: sum of 2 quarters · filed 2017-03-28 | $248.92M derived: sum of 3 quarters · filed 2017-03-28 | $303.92M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $256.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $161.39M derived: sum of 2 quarters · filed 2017-03-28 | $216.40M derived: sum of 3 quarters · filed 2017-03-28 | $318.56M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$94.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$39.79M derived: sum of 2 quarters · filed 2015-12-09 | $62.38M 10-Q · filed 2015-12-09 | $331.81M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $157.17M 10-Q · filed 2015-09-09 | $426.60M derived: sum of 3 quarters · filed 2016-03-29 | $273.49M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | $102.17M 10-Q · filed 2015-06-10 | $371.60M derived: sum of 2 quarters · filed 2016-03-29 | $218.48M derived: sum of 3 quarters · filed 2016-03-29 | $240.32M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $269.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $116.32M derived: sum of 2 quarters · filed 2016-03-29 | $138.15M derived: sum of 3 quarters · filed 2016-03-29 | $198.33M 10-K · filed 2016-03-29 |
| 2013-11-02 | -$153.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$131.28M derived: sum of 2 quarters · filed 2014-12-10 | -$71.10M 10-Q · filed 2014-12-10 | $245.94M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | $21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $82.02M 10-Q · filed 2014-09-10 | $399.06M derived: sum of 3 quarters · filed 2015-03-31 | $274.40M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | $60.18M 10-Q · filed 2014-06-11 | $377.22M derived: sum of 2 quarters · filed 2015-03-31 | $252.57M derived: sum of 3 quarters · filed 2015-03-31 | $215.73M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | $317.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $192.38M derived: sum of 2 quarters · filed 2015-03-31 | $155.55M derived: sum of 3 quarters · filed 2015-03-31 | $281.13M 10-K · filed 2015-03-31 |
| 2012-10-27 | -$124.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$161.49M derived: sum of 2 quarters · filed 2013-12-11 | -$35.91M 10-Q · filed 2013-12-11 | $263.00M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$36.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | $88.75M 10-Q · filed 2013-09-10 | $387.66M derived: sum of 3 quarters · filed 2014-04-01 | $296.60M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $125.58M 10-Q · filed 2013-06-12 | $424.49M derived: sum of 2 quarters · filed 2014-04-01 | $333.43M derived: sum of 3 quarters · filed 2014-04-01 | $318.51M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | $298.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $207.85M derived: sum of 2 quarters · filed 2014-04-01 | $192.93M derived: sum of 3 quarters · filed 2014-04-01 | $318.47M 10-K · filed 2014-04-01 |
| 2011-10-29 | -$91.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$105.98M derived: sum of 2 quarters · filed 2012-12-05 | $19.56M 10-Q · filed 2012-12-05 | $298.61M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $110.63M 10-Q · filed 2012-09-05 | $389.67M derived: sum of 3 quarters · filed 2013-04-02 | $288.21M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | $125.55M 10-Q · filed 2012-06-06 | $404.59M derived: sum of 2 quarters · filed 2013-04-02 | $303.13M derived: sum of 3 quarters · filed 2013-04-02 | $333.04M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-29 | $279.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $177.59M derived: sum of 2 quarters · filed 2013-04-02 | $207.50M derived: sum of 3 quarters · filed 2013-04-02 | $315.26M 10-K · filed 2013-04-02 |
| 2010-10-30 | -$101.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$71.55M derived: sum of 2 quarters · filed 2011-12-07 | $36.22M 10-Q · filed 2011-12-07 | $288.30M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-07-31 | $29.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $137.67M 10-Q · filed 2011-09-07 | $389.76M derived: sum of 3 quarters · filed 2012-03-26 | $358.50M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-05-01 | $107.76M 10-Q · filed 2011-06-07 | $359.85M derived: sum of 2 quarters · filed 2012-03-26 | $328.59M derived: sum of 3 quarters · filed 2012-03-26 | |
| 2010-01-30 | $252.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $220.83M derived: sum of 2 quarters · filed 2012-03-26 | $392.03M 10-K · filed 2012-03-26 | |
| 2009-10-31 | -$31.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $139.94M 10-Q · filed 2010-12-08 | ||
| 2009-08-01 | $171.20M 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | $211.06M 10-K · filed 2011-03-30 |