BIG LOTS, INC. Capital Expenditures
BIG LOTS, INC. reported Capital Expenditures of $24.61 million for the 6-month period ending 2024-08-03, per its 10-Q filed 2024-09-12.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2024-09-12
- BIG LOTS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-08-03 was $9.46M, a 28.00% decline year-over-year.
- BIG LOTS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-05-04 was $15.15M, a 10.16% decline year-over-year.
- BIG LOTS, INC. payments to acquire property, plant, and equipment for the quarter ending 2024-02-03 was $18.14M, a 43.43% decline year-over-year.
- BIG LOTS, INC. payments to acquire property, plant, and equipment for the quarter ending 2023-10-28 was $15.01M, a 60.49% decline year-over-year.
- BIG LOTS, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $63.14M, a 60.39% decline from fiscal 2023.
- BIG LOTS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $159.41M, a 0.87% decline from fiscal 2022.
- BIG LOTS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $160.80M, a 18.92% increase from fiscal 2021.
- BIG LOTS, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $135.22M, a 49.01% decline from fiscal 2020.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2024-08-03 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $24.61M 10-Q · filed 2024-09-12 | $42.74M derived: sum of 3 quarters · filed 2024-09-12 | $57.75M derived: sum of 4 quarters · filed 2024-09-12 |
| 2024-05-04 | $15.15M 10-Q · filed 2024-06-13 | $33.28M derived: sum of 2 quarters · filed 2024-06-13 | $48.29M derived: sum of 3 quarters · filed 2024-06-13 | $61.43M derived: sum of 4 quarters · filed 2024-09-12 |
| 2024-02-03 | $18.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $33.14M derived: sum of 2 quarters · filed 2024-04-18 | $46.28M derived: sum of 3 quarters · filed 2024-09-12 | $63.14M 10-K · filed 2024-04-18 |
| 2023-10-28 | $15.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $28.14M derived: sum of 2 quarters · filed 2024-09-12 | $45.00M 10-Q · filed 2023-12-06 | $77.06M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-07-29 | $13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $30.00M 10-Q · filed 2024-09-12 | $62.06M derived: sum of 3 quarters · filed 2024-09-12 | $100.04M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-04-29 | $16.86M 10-Q · filed 2024-06-13 | $48.92M derived: sum of 2 quarters · filed 2024-06-13 | $86.90M derived: sum of 3 quarters · filed 2024-06-13 | $132.53M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-01-28 | $32.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $70.04M derived: sum of 2 quarters · filed 2024-04-18 | $115.67M derived: sum of 3 quarters · filed 2024-04-18 | $159.41M 10-K · filed 2024-04-18 |
| 2022-10-29 | $37.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $83.61M derived: sum of 2 quarters · filed 2023-12-06 | $127.36M 10-Q · filed 2023-12-06 | $165.46M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-07-30 | $45.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $89.37M 10-Q · filed 2023-09-06 | $127.48M derived: sum of 3 quarters · filed 2024-04-18 | $173.10M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-04-30 | $43.74M 10-Q · filed 2023-06-07 | $81.85M derived: sum of 2 quarters · filed 2024-04-18 | $127.47M derived: sum of 3 quarters · filed 2024-04-18 | $172.38M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-01-29 | $38.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $83.73M derived: sum of 2 quarters · filed 2024-04-18 | $128.64M derived: sum of 3 quarters · filed 2024-04-18 | $160.80M 10-K · filed 2024-04-18 |
| 2021-10-30 | $45.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $90.54M derived: sum of 2 quarters · filed 2022-12-07 | $122.70M 10-Q · filed 2022-12-07 | $154.92M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $44.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $77.08M 10-Q · filed 2022-09-07 | $109.30M derived: sum of 3 quarters · filed 2023-03-28 | $142.89M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $32.16M 10-Q · filed 2022-06-08 | $64.38M derived: sum of 2 quarters · filed 2023-03-28 | $97.98M derived: sum of 3 quarters · filed 2023-03-28 | $138.45M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $32.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $65.82M derived: sum of 2 quarters · filed 2023-03-28 | $106.29M derived: sum of 3 quarters · filed 2023-03-28 | $135.22M 10-K · filed 2023-03-28 |
| 2020-10-31 | $33.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $74.07M derived: sum of 2 quarters · filed 2021-12-08 | $103.00M 10-Q · filed 2021-12-08 | $136.31M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $40.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $69.40M 10-Q · filed 2021-09-08 | $102.72M derived: sum of 3 quarters · filed 2022-03-29 | $171.76M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $28.93M 10-Q · filed 2021-06-09 | $62.24M derived: sum of 2 quarters · filed 2022-03-29 | $131.29M derived: sum of 3 quarters · filed 2022-03-29 | $217.30M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $102.36M derived: sum of 2 quarters · filed 2022-03-29 | $188.37M derived: sum of 3 quarters · filed 2022-03-29 | $265.20M 10-K · filed 2022-03-29 |
| 2019-11-02 | $69.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $155.06M derived: sum of 2 quarters · filed 2020-12-09 | $231.89M 10-Q · filed 2020-12-09 | $298.89M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $86.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $162.84M 10-Q · filed 2020-09-09 | $229.85M derived: sum of 3 quarters · filed 2021-03-30 | $306.18M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | $76.83M 10-Q · filed 2020-06-10 | $143.84M derived: sum of 2 quarters · filed 2021-03-30 | $220.17M derived: sum of 3 quarters · filed 2021-03-30 | $278.22M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | $67.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $143.34M derived: sum of 2 quarters · filed 2021-03-30 | $201.39M derived: sum of 3 quarters · filed 2021-03-30 | $232.40M 10-K · filed 2021-03-30 |
| 2018-11-03 | $76.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $134.38M derived: sum of 2 quarters · filed 2019-12-11 | $165.40M 10-Q · filed 2019-12-11 | $213.06M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $58.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $89.06M 10-Q · filed 2019-09-11 | $136.73M derived: sum of 3 quarters · filed 2020-03-31 | $178.56M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $31.02M 10-Q · filed 2019-06-12 | $78.68M derived: sum of 2 quarters · filed 2020-03-31 | $120.52M derived: sum of 3 quarters · filed 2020-03-31 | $151.63M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $47.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $89.50M derived: sum of 2 quarters · filed 2020-03-31 | $120.62M derived: sum of 3 quarters · filed 2020-03-31 | $142.75M 10-K · filed 2020-03-31 |
| 2017-10-28 | $41.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $72.96M derived: sum of 2 quarters · filed 2018-12-12 | $95.08M 10-Q · filed 2018-12-12 | $112.76M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | $31.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $53.24M 10-Q · filed 2018-09-12 | $70.92M derived: sum of 3 quarters · filed 2019-04-02 | $97.78M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | $22.13M 10-Q · filed 2018-06-13 | $39.80M derived: sum of 2 quarters · filed 2019-04-02 | $66.66M derived: sum of 3 quarters · filed 2019-04-02 | $93.08M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | $17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $44.53M derived: sum of 2 quarters · filed 2019-04-02 | $70.96M derived: sum of 3 quarters · filed 2019-04-02 | $89.78M 10-K · filed 2019-04-02 |
| 2016-10-29 | $26.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $53.28M derived: sum of 2 quarters · filed 2017-12-06 | $72.11M 10-Q · filed 2017-12-06 | $87.07M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $26.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $45.25M 10-Q · filed 2017-09-06 | $60.22M derived: sum of 3 quarters · filed 2018-04-03 | $94.59M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | $18.82M 10-Q · filed 2017-06-07 | $33.79M derived: sum of 2 quarters · filed 2018-04-03 | $68.17M derived: sum of 3 quarters · filed 2018-04-03 | $105.49M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $49.34M derived: sum of 2 quarters · filed 2018-04-03 | $86.67M derived: sum of 3 quarters · filed 2018-04-03 | $125.99M 10-K · filed 2018-04-03 |
| 2015-10-31 | $34.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $71.70M derived: sum of 2 quarters · filed 2016-12-07 | $111.02M 10-Q · filed 2016-12-07 | $129.92M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $37.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $76.65M 10-Q · filed 2016-09-07 | $95.55M derived: sum of 3 quarters · filed 2017-03-28 | $131.67M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $39.32M 10-Q · filed 2016-06-08 | $58.22M derived: sum of 2 quarters · filed 2017-03-28 | $94.34M derived: sum of 3 quarters · filed 2017-03-28 | $116.74M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $18.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $55.02M derived: sum of 2 quarters · filed 2017-03-28 | $77.42M derived: sum of 3 quarters · filed 2017-03-28 | $93.46M 10-K · filed 2017-03-28 |
| 2014-11-01 | $36.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $58.52M derived: sum of 2 quarters · filed 2015-12-09 | $74.56M 10-Q · filed 2015-12-09 | $95.64M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $38.44M 10-Q · filed 2015-09-09 | $59.52M derived: sum of 3 quarters · filed 2016-03-29 | $91.54M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | $16.04M 10-Q · filed 2015-06-10 | $37.12M derived: sum of 2 quarters · filed 2016-03-29 | $69.14M derived: sum of 3 quarters · filed 2016-03-29 | $103.55M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $53.10M derived: sum of 2 quarters · filed 2016-03-29 | $87.50M derived: sum of 3 quarters · filed 2016-03-29 | $104.79M 10-K · filed 2016-03-29 |
| 2013-11-02 | $32.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $66.42M derived: sum of 2 quarters · filed 2014-12-10 | $83.71M 10-Q · filed 2014-12-10 | $114.60M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | $34.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $51.69M 10-Q · filed 2014-09-10 | $82.58M derived: sum of 3 quarters · filed 2015-03-31 | $122.24M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | $17.28M 10-Q · filed 2014-06-11 | $48.17M derived: sum of 2 quarters · filed 2015-03-31 | $87.83M derived: sum of 3 quarters · filed 2015-03-31 | $130.27M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | $30.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $70.55M derived: sum of 2 quarters · filed 2015-03-31 | $112.98M derived: sum of 3 quarters · filed 2015-03-31 | $131.27M 10-K · filed 2015-03-31 |
| 2012-10-27 | $39.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $82.09M derived: sum of 2 quarters · filed 2013-12-11 | $100.38M 10-Q · filed 2013-12-11 | $129.36M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $42.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | $60.72M 10-Q · filed 2013-09-10 | $89.69M derived: sum of 3 quarters · filed 2014-04-01 | $144.51M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $18.29M 10-Q · filed 2013-06-12 | $47.26M derived: sum of 2 quarters · filed 2014-04-01 | $102.08M derived: sum of 3 quarters · filed 2014-04-01 | $130.38M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | $28.97M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $83.79M derived: sum of 2 quarters · filed 2014-04-01 | $112.10M derived: sum of 3 quarters · filed 2014-04-01 | $131.29M 10-K · filed 2014-04-01 |
| 2011-10-29 | $54.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $83.12M derived: sum of 2 quarters · filed 2012-12-05 | $102.32M 10-Q · filed 2012-12-05 | $126.01M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | $28.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $47.50M 10-Q · filed 2012-09-05 | $71.20M derived: sum of 3 quarters · filed 2013-04-02 | $112.45M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | $19.20M 10-Q · filed 2012-06-06 | $42.89M derived: sum of 2 quarters · filed 2013-04-02 | $84.14M derived: sum of 3 quarters · filed 2013-04-02 | $115.28M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-29 | $23.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $64.94M derived: sum of 2 quarters · filed 2013-04-02 | $96.08M derived: sum of 3 quarters · filed 2013-04-02 | $107.56M 10-K · filed 2013-04-02 |
| 2010-10-30 | $41.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $72.39M derived: sum of 2 quarters · filed 2011-12-07 | $83.87M 10-Q · filed 2011-12-07 | $100.70M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-07-31 | $31.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $42.62M 10-Q · filed 2011-09-07 | $59.45M derived: sum of 3 quarters · filed 2012-03-26 | $82.48M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-05-01 | $11.48M 10-Q · filed 2011-06-07 | $28.32M derived: sum of 2 quarters · filed 2012-03-26 | $51.34M derived: sum of 3 quarters · filed 2012-03-26 | |
| 2010-01-30 | $16.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $39.86M derived: sum of 2 quarters · filed 2012-03-26 | $78.71M 10-K · filed 2012-03-26 | |
| 2009-10-31 | $23.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $61.88M 10-Q · filed 2010-12-08 | ||
| 2009-08-01 | $38.85M 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | $88.73M 10-K · filed 2011-03-30 |