BIG LOTS, INC. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2024-08-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-08-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2024-08-03..
Borrowing debt
Overview →Financial period ending 2024-08-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2024-08-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-08-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2024-08-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 2.92B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-08-03 | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.92B | (m) |
| 2024-05-04 | (m) | (m) | (m) | $573.84M | (m) | (m) | $3.18B | (m) |
| 2024-02-03 | (m) | (m) | (m) | $406.27M | (m) | (m) | $3.33B | (m) |
| 2023-10-28 | (m) | (m) | (m) | $533.00M | (m) | (m) | $3.63B | (m) |
| 2023-07-29 | (m) | (m) | (m) | $493.20M | (m) | (m) | $3.38B | (m) |
| 2023-04-29 | (m) | (m) | (m) | $501.60M | (m) | (m) | $3.66B | (m) |
| 2023-01-28 | (m) | (m) | (m) | $301.40M | (m) | (m) | $3.69B | (m) |
| 2022-10-29 | (m) | (m) | (m) | $459.90M | (m) | (m) | $4.04B | (m) |
| 2022-07-30 | (m) | (m) | (m) | $252.60M | (m) | (m) | $3.83B | (m) |
| 2022-04-30 | (m) | (m) | (m) | $270.80M | (m) | (m) | $4.05B | (m) |
| 2022-01-29 | (m) | (m) | (m) | $3.50M | (m) | (m) | $3.93B | (m) |
| 2021-10-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $4.03B | (m) |
| 2021-07-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $3.82B | (m) |
| 2021-05-01 | (m) | (m) | (m) | $32.06M | (m) | (m) | $4.04B | (m) |
| 2021-01-30 | (m) | (m) | (m) | $35.76M | (m) | (m) | $4.04B | (m) |
| 2020-10-31 | (m) | (m) | (m) | $39.43M | (m) | (m) | $4.20B | (m) |
| 2020-08-01 | (m) | (m) | (m) | $43.07M | (m) | (m) | $4.17B | (m) |
| 2020-05-02 | (m) | (m) | (m) | $436.68M | (m) | (m) | $3.32B | (m) |
| 2020-02-01 | (m) | (m) | (m) | $279.46M | (m) | (m) | $3.19B | (m) |
| 2019-11-02 | (m) | (m) | (m) | $501.12M | (m) | (m) | $3.42B | (m) |
| 2019-02-02 | (m) | (m) | (m) | $374.10M | (m) | (m) | $2.02B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.