BIG LOTS, INC. Financing Cash Flow
BIG LOTS, INC. reported Financing Cash Flow of $196.77 million for the 6-month period ending 2024-08-03, per its 10-Q filed 2024-09-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-09-12
- BIG LOTS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-08-03 was $36.51M.
- BIG LOTS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-05-04 was $160.26M, a 14.76% decline year-over-year.
- BIG LOTS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-02-03 was -$132.54M.
- BIG LOTS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-10-28 was -$65.62M, a 133.72% decline year-over-year.
- BIG LOTS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$25.87M, a 110.59% decline from fiscal 2023.
- BIG LOTS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $244.23M.
- BIG LOTS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$539.91M.
- BIG LOTS, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$345.50M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-08-03 | $36.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $196.77M 10-Q · filed 2024-09-12 | $64.22M derived: sum of 3 quarters · filed 2024-09-12 | -$1.40M derived: sum of 4 quarters · filed 2024-09-12 |
| 2024-05-04 | $160.26M 10-Q · filed 2024-06-13 | $27.71M derived: sum of 2 quarters · filed 2024-06-13 | -$37.91M derived: sum of 3 quarters · filed 2024-06-13 | -$53.62M derived: sum of 4 quarters · filed 2024-09-12 |
| 2024-02-03 | -$132.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$198.16M derived: sum of 2 quarters · filed 2024-04-18 | -$213.88M derived: sum of 3 quarters · filed 2024-09-12 | -$25.87M 10-K · filed 2024-04-18 |
| 2023-10-28 | -$65.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$81.34M derived: sum of 2 quarters · filed 2024-09-12 | $106.67M 10-Q · filed 2023-12-06 | -$61.40M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-07-29 | -$15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $172.29M 10-Q · filed 2024-09-12 | $4.22M derived: sum of 3 quarters · filed 2024-09-12 | $198.82M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-04-29 | $188.01M 10-Q · filed 2024-06-13 | $19.94M derived: sum of 2 quarters · filed 2024-06-13 | $214.54M derived: sum of 3 quarters · filed 2024-06-13 | $186.78M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-01-28 | -$168.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $26.53M derived: sum of 2 quarters · filed 2024-04-18 | -$1.23M derived: sum of 3 quarters · filed 2024-04-18 | $244.23M 10-K · filed 2024-04-18 |
| 2022-10-29 | $194.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $166.85M derived: sum of 2 quarters · filed 2023-12-06 | $412.31M 10-Q · filed 2023-12-06 | $314.52M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-07-30 | -$27.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $217.70M 10-Q · filed 2023-09-06 | $119.91M derived: sum of 3 quarters · filed 2024-04-18 | $9.10M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-04-30 | $245.46M 10-Q · filed 2023-06-07 | $147.67M derived: sum of 2 quarters · filed 2024-04-18 | $36.85M derived: sum of 3 quarters · filed 2024-04-18 | -$176.10M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-01-29 | -$97.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | -$208.60M derived: sum of 2 quarters · filed 2024-04-18 | -$421.56M derived: sum of 3 quarters · filed 2024-04-18 | -$539.91M 10-K · filed 2024-04-18 |
| 2021-10-30 | -$110.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$323.77M derived: sum of 2 quarters · filed 2022-12-07 | -$442.12M 10-Q · filed 2022-12-07 | -$530.11M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$212.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$331.31M 10-Q · filed 2022-09-07 | -$419.30M derived: sum of 3 quarters · filed 2023-03-28 | -$536.68M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | -$118.35M 10-Q · filed 2022-06-08 | -$206.34M derived: sum of 2 quarters · filed 2023-03-28 | -$323.72M derived: sum of 3 quarters · filed 2023-03-28 | -$605.79M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$87.99M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$205.37M derived: sum of 2 quarters · filed 2023-03-28 | -$487.44M derived: sum of 3 quarters · filed 2023-03-28 | -$345.50M 10-K · filed 2023-03-28 |
| 2020-10-31 | -$117.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$399.45M derived: sum of 2 quarters · filed 2021-12-08 | -$257.51M 10-Q · filed 2021-12-08 | -$491.75M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | -$282.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$140.13M 10-Q · filed 2021-09-08 | -$374.38M derived: sum of 3 quarters · filed 2022-03-29 | -$410.05M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $141.94M 10-Q · filed 2021-06-09 | -$92.30M derived: sum of 2 quarters · filed 2022-03-29 | -$127.98M derived: sum of 3 quarters · filed 2022-03-29 | -$152.73M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | -$234.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$269.92M derived: sum of 2 quarters · filed 2022-03-29 | -$294.67M derived: sum of 3 quarters · filed 2022-03-29 | -$257.80M 10-K · filed 2022-03-29 |
| 2019-11-02 | -$35.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$60.43M derived: sum of 2 quarters · filed 2020-12-09 | -$23.56M 10-Q · filed 2020-12-09 | -$137.66M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | -$24.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $12.12M 10-Q · filed 2020-09-09 | -$101.99M derived: sum of 3 quarters · filed 2021-03-30 | $81.24M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | $36.87M 10-Q · filed 2020-06-10 | -$77.23M derived: sum of 2 quarters · filed 2021-03-30 | $105.99M derived: sum of 3 quarters · filed 2021-03-30 | $191.93M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | -$114.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $69.12M derived: sum of 2 quarters · filed 2021-03-30 | $155.06M derived: sum of 3 quarters · filed 2021-03-30 | $137.27M 10-K · filed 2021-03-30 |
| 2018-11-03 | $183.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $269.17M derived: sum of 2 quarters · filed 2019-12-11 | $251.38M 10-Q · filed 2019-12-11 | $86.46M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $85.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $68.15M 10-Q · filed 2019-09-11 | -$96.77M derived: sum of 3 quarters · filed 2020-03-31 | $17.73M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | -$17.79M 10-Q · filed 2019-06-12 | -$182.71M derived: sum of 2 quarters · filed 2020-03-31 | -$68.22M derived: sum of 3 quarters · filed 2020-03-31 | -$62.77M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | -$164.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$50.42M derived: sum of 2 quarters · filed 2020-03-31 | -$44.97M derived: sum of 3 quarters · filed 2020-03-31 | -$93.85M 10-K · filed 2020-03-31 |
| 2017-10-28 | $114.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $119.95M derived: sum of 2 quarters · filed 2018-12-12 | $71.07M 10-Q · filed 2018-12-12 | -$193.04M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$43.43M 10-Q · filed 2018-09-12 | -$307.54M derived: sum of 3 quarters · filed 2019-04-02 | -$211.38M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | -$48.88M 10-Q · filed 2018-06-13 | -$312.99M derived: sum of 2 quarters · filed 2019-04-02 | -$216.84M derived: sum of 3 quarters · filed 2019-04-02 | -$229.47M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | -$264.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$167.96M derived: sum of 2 quarters · filed 2019-04-02 | -$180.59M derived: sum of 3 quarters · filed 2019-04-02 | -$230.20M 10-K · filed 2019-04-02 |
| 2016-10-29 | $96.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $83.52M derived: sum of 2 quarters · filed 2017-12-06 | $33.91M 10-Q · filed 2017-12-06 | -$248.63M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | -$12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$62.24M 10-Q · filed 2017-09-06 | -$344.78M derived: sum of 3 quarters · filed 2018-04-03 | -$242.26M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | -$49.61M 10-Q · filed 2017-06-07 | -$332.15M derived: sum of 2 quarters · filed 2018-04-03 | -$229.63M derived: sum of 3 quarters · filed 2018-04-03 | -$233.05M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | -$282.54M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$180.02M derived: sum of 2 quarters · filed 2018-04-03 | -$183.43M derived: sum of 3 quarters · filed 2018-04-03 | -$227.28M 10-K · filed 2018-04-03 |
| 2015-10-31 | $102.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $99.10M derived: sum of 2 quarters · filed 2016-12-07 | $55.26M 10-Q · filed 2016-12-07 | -$192.31M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$47.26M 10-Q · filed 2016-09-07 | -$294.83M derived: sum of 3 quarters · filed 2017-03-28 | -$165.28M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$43.84M 10-Q · filed 2016-06-08 | -$291.41M derived: sum of 2 quarters · filed 2017-03-28 | -$161.87M derived: sum of 3 quarters · filed 2017-03-28 | -$199.75M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$247.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$118.02M derived: sum of 2 quarters · filed 2017-03-28 | -$155.91M derived: sum of 3 quarters · filed 2017-03-28 | -$249.32M 10-K · filed 2017-03-28 |
| 2014-11-01 | $129.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $91.66M derived: sum of 2 quarters · filed 2015-12-09 | -$1.75M 10-Q · filed 2015-12-09 | -$248.13M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | -$37.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$131.30M 10-Q · filed 2015-09-09 | -$377.68M derived: sum of 3 quarters · filed 2016-03-29 | -$194.13M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | -$93.41M 10-Q · filed 2015-06-10 | -$339.79M derived: sum of 2 quarters · filed 2016-03-29 | -$156.24M derived: sum of 3 quarters · filed 2016-03-29 | -$151.44M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | -$246.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$62.83M derived: sum of 2 quarters · filed 2016-03-29 | -$58.03M derived: sum of 3 quarters · filed 2016-03-29 | -$91.20M 10-K · filed 2016-03-29 |
| 2013-11-02 | $183.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $188.35M derived: sum of 2 quarters · filed 2014-12-10 | $155.18M 10-Q · filed 2014-12-10 | -$136.81M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$28.36M 10-Q · filed 2014-09-10 | -$320.35M derived: sum of 3 quarters · filed 2015-03-31 | -$151.44M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | -$33.16M 10-Q · filed 2014-06-11 | -$325.16M derived: sum of 2 quarters · filed 2015-03-31 | -$156.24M derived: sum of 3 quarters · filed 2015-03-31 | -$97.79M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | -$291.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$123.08M derived: sum of 2 quarters · filed 2015-03-31 | -$64.63M derived: sum of 3 quarters · filed 2015-03-31 | -$158.27M 10-K · filed 2015-03-31 |
| 2012-10-27 | $168.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $227.37M derived: sum of 2 quarters · filed 2013-12-11 | $133.72M 10-Q · filed 2013-12-11 | -$127.71M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $58.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | -$35.20M 10-Q · filed 2013-09-10 | -$296.62M derived: sum of 3 quarters · filed 2014-04-01 | -$149.01M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | -$93.65M 10-Q · filed 2013-06-12 | -$355.07M derived: sum of 2 quarters · filed 2014-04-01 | -$207.46M derived: sum of 3 quarters · filed 2014-04-01 | -$399.81M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | -$261.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$113.81M derived: sum of 2 quarters · filed 2014-04-01 | -$306.17M derived: sum of 3 quarters · filed 2014-04-01 | -$306.25M 10-K · filed 2014-04-01 |
| 2011-10-29 | $147.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$44.74M derived: sum of 2 quarters · filed 2012-12-05 | -$44.83M 10-Q · filed 2012-12-05 | -$173.67M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$192.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$192.44M 10-Q · filed 2012-09-05 | -$321.28M derived: sum of 3 quarters · filed 2013-04-02 | -$298.95M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | -$90.00K 10-Q · filed 2012-06-06 | -$128.93M derived: sum of 2 quarters · filed 2013-04-02 | -$106.60M derived: sum of 3 quarters · filed 2013-04-02 | -$187.87M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-29 | -$128.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | -$106.51M derived: sum of 2 quarters · filed 2013-04-02 | -$187.78M derived: sum of 3 quarters · filed 2013-04-02 | -$306.90M 10-K · filed 2013-04-02 |
| 2010-10-30 | $22.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$58.94M derived: sum of 2 quarters · filed 2011-12-07 | -$178.06M 10-Q · filed 2011-12-07 | -$175.52M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-07-31 | -$81.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$200.39M 10-Q · filed 2011-09-07 | -$197.86M derived: sum of 3 quarters · filed 2012-03-26 | -$196.48M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-05-01 | -$119.12M 10-Q · filed 2011-06-07 | -$116.58M derived: sum of 2 quarters · filed 2012-03-26 | -$115.21M derived: sum of 3 quarters · filed 2012-03-26 | |
| 2010-01-30 | $2.54M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $3.91M derived: sum of 2 quarters · filed 2012-03-26 | -$65.13M 10-K · filed 2012-03-26 | |
| 2009-10-31 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | -$67.66M 10-Q · filed 2010-12-08 | ||
| 2009-08-01 | -$69.04M 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | -$125.23M 10-K · filed 2011-03-30 |