BIG LOTS, INC. Interest Expense
BIG LOTS, INC. reported Interest Expense of $16.30 million for the 3-month period ending 2024-08-03, per its 10-Q filed 2024-09-12.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-09-12
- BIG LOTS, INC. interest expense for the quarter ending 2024-08-03 was $16.30M, a 45.82% increase year-over-year.
- BIG LOTS, INC. interest expense for the quarter ending 2024-05-04 was $11.99M, a 31.04% increase year-over-year.
- BIG LOTS, INC. interest expense for the quarter ending 2024-02-03 was $10.84M, a 47.11% increase year-over-year.
- BIG LOTS, INC. interest expense for the quarter ending 2023-10-28 was $13.59M, a 117.26% increase year-over-year.
- BIG LOTS, INC. interest expense for fiscal 2024 was $44.76M, a 120.70% increase from fiscal 2023.
- BIG LOTS, INC. interest expense for fiscal 2023 was $20.28M, a 118.51% increase from fiscal 2022.
- BIG LOTS, INC. interest expense for fiscal 2022 was $9.28M, a 15.86% decline from fiscal 2021.
- BIG LOTS, INC. interest expense for fiscal 2021 was $11.03M, a 34.44% decline from fiscal 2020.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-08-03 | $16.30M 10-Q · filed 2024-09-12 | $28.28M 10-Q · filed 2024-09-12 | $39.13M derived: sum of 3 quarters · filed 2024-09-12 | $52.72M derived: sum of 4 quarters · filed 2024-09-12 | ||||
| 2024-05-04 | $11.99M 10-Q · filed 2024-06-13 | $22.83M derived: sum of 2 quarters · filed 2024-06-13 | $36.42M derived: sum of 3 quarters · filed 2024-06-13 | $47.60M derived: sum of 4 quarters · filed 2024-09-12 | ||||
| 2024-02-03 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $24.43M derived: sum of 2 quarters · filed 2024-04-18 | $35.61M derived: sum of 3 quarters · filed 2024-09-12 | $44.76M 10-K · filed 2024-04-18 | ||||
| 2023-10-28 | $13.59M 10-Q · filed 2023-12-06 | $24.77M derived: sum of 2 quarters · filed 2024-09-12 | $33.92M 10-Q · filed 2023-12-06 | $41.29M derived: sum of 4 quarters · filed 2024-09-12 | ||||
| 2023-07-29 | $11.18M 10-Q · filed 2024-09-12 | $20.32M 10-Q · filed 2024-09-12 | $27.69M derived: sum of 3 quarters · filed 2024-09-12 | $33.95M derived: sum of 4 quarters · filed 2024-09-12 | ||||
| 2023-04-29 | $9.15M 10-Q · filed 2024-06-13 | $16.52M derived: sum of 2 quarters · filed 2024-06-13 | $22.77M derived: sum of 3 quarters · filed 2024-06-13 | $26.68M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2023-01-28 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $13.63M derived: sum of 2 quarters · filed 2024-04-18 | $17.53M derived: sum of 3 quarters · filed 2024-04-18 | $20.28M 10-K · filed 2024-04-18 | ||||
| 2022-10-29 | $6.26M 10-Q · filed 2023-12-06 | $10.16M derived: sum of 2 quarters · filed 2023-12-06 | $12.91M 10-Q · filed 2023-12-06 | $15.04M derived: sum of 4 quarters · filed 2024-04-18 | ||||
| 2022-07-30 | $3.90M 10-Q · filed 2023-09-06 | $6.65M 10-Q · filed 2023-09-06 | $8.79M derived: sum of 3 quarters · filed 2024-04-18 | $11.07M derived: sum of 4 quarters · filed 2024-04-18 | ||||
| 2022-04-30 | $2.75M 10-Q · filed 2023-06-07 | $4.88M derived: sum of 2 quarters · filed 2024-04-18 | $7.17M derived: sum of 3 quarters · filed 2024-04-18 | $9.46M derived: sum of 4 quarters · filed 2024-04-18 | ||||
| 2022-01-29 | $2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $4.42M derived: sum of 2 quarters · filed 2024-04-18 | $6.71M derived: sum of 3 quarters · filed 2024-04-18 | $9.28M 10-K · filed 2024-04-18 | ||||
| 2021-10-30 | $2.28M 10-Q · filed 2022-12-07 | $4.58M derived: sum of 2 quarters · filed 2022-12-07 | $7.15M 10-Q · filed 2022-12-07 | $9.72M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-07-31 | $2.30M 10-Q · filed 2022-09-07 | $4.86M 10-Q · filed 2022-09-07 | $7.44M derived: sum of 3 quarters · filed 2023-03-28 | $10.03M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-05-01 | $2.57M 10-Q · filed 2022-06-08 | $5.14M derived: sum of 2 quarters · filed 2023-03-28 | $7.73M derived: sum of 3 quarters · filed 2023-03-28 | $10.28M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-01-30 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $5.16M derived: sum of 2 quarters · filed 2023-03-28 | $7.71M derived: sum of 3 quarters · filed 2023-03-28 | $11.03M 10-K · filed 2023-03-28 | ||||
| 2020-10-31 | $2.59M 10-Q · filed 2021-12-08 | $5.13M derived: sum of 2 quarters · filed 2021-12-08 | $8.46M 10-Q · filed 2021-12-08 | $11.63M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-08-01 | $2.55M 10-Q · filed 2021-09-08 | $5.87M 10-Q · filed 2021-09-08 | $9.04M derived: sum of 3 quarters · filed 2022-03-29 | $14.40M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-05-02 | $3.32M 10-Q · filed 2021-06-09 | $6.49M derived: sum of 2 quarters · filed 2022-03-29 | $11.85M derived: sum of 3 quarters · filed 2022-03-29 | $16.42M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-02-01 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $8.53M derived: sum of 2 quarters · filed 2022-03-29 | $13.09M derived: sum of 3 quarters · filed 2022-03-29 | $16.83M 10-K · filed 2022-03-29 | ||||
| 2019-11-02 | $5.36M 10-Q · filed 2020-12-09 | $9.92M derived: sum of 2 quarters · filed 2020-12-09 | $13.66M 10-Q · filed 2020-12-09 | $16.87M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-08-03 | $4.57M 10-Q · filed 2020-09-09 | $8.30M 10-Q · filed 2020-09-09 | $11.52M derived: sum of 3 quarters · filed 2021-03-30 | $14.65M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-05-04 | $3.73M 10-Q · filed 2020-06-10 | $6.95M derived: sum of 2 quarters · filed 2021-03-30 | $10.09M derived: sum of 3 quarters · filed 2021-03-30 | $12.49M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-02-02 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $6.36M derived: sum of 2 quarters · filed 2021-03-30 | $8.76M derived: sum of 3 quarters · filed 2021-03-30 | $10.34M 10-K · filed 2021-03-30 | ||||
| 2018-11-03 | $3.14M 10-Q · filed 2019-12-11 | $5.54M derived: sum of 2 quarters · filed 2019-12-11 | $7.12M 10-Q · filed 2019-12-11 | $9.13M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-08-04 | $2.41M 10-Q · filed 2019-09-11 | $3.98M 10-Q · filed 2019-09-11 | $5.99M derived: sum of 3 quarters · filed 2020-03-31 | $8.07M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-05-05 | $1.58M 10-Q · filed 2019-06-12 | $3.58M derived: sum of 2 quarters · filed 2020-03-31 | $5.66M derived: sum of 3 quarters · filed 2020-03-31 | $7.28M derived: sum of 4 quarters · filed 2020-03-31 | ||||
| 2018-02-03 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $4.08M derived: sum of 2 quarters · filed 2020-03-31 | $5.70M derived: sum of 3 quarters · filed 2020-03-31 | $6.71M 10-K · filed 2020-03-31 | ||||
| 2017-10-28 | $2.08M 10-Q · filed 2018-12-12 | $3.70M derived: sum of 2 quarters · filed 2018-12-12 | $4.71M 10-Q · filed 2018-12-12 | $6.00M derived: sum of 4 quarters · filed 2019-04-02 | ||||
| 2017-07-29 | $1.62M 10-Q · filed 2018-09-12 | $2.63M 10-Q · filed 2018-09-12 | $3.93M derived: sum of 3 quarters · filed 2019-04-02 | $5.59M derived: sum of 4 quarters · filed 2019-04-02 | ||||
| 2017-04-29 | $1.01M 10-Q · filed 2018-06-13 | $2.31M derived: sum of 2 quarters · filed 2019-04-02 | $3.97M derived: sum of 3 quarters · filed 2019-04-02 | $5.47M derived: sum of 4 quarters · filed 2019-04-02 | ||||
| 2017-01-28 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $2.96M derived: sum of 2 quarters · filed 2019-04-02 | $4.46M derived: sum of 3 quarters · filed 2019-04-02 | $5.09M 10-K · filed 2019-04-02 | ||||
| 2016-10-29 | $1.67M 10-Q · filed 2017-12-06 | $3.16M derived: sum of 2 quarters · filed 2017-12-06 | $3.79M 10-Q · filed 2017-12-06 | $4.74M derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-07-30 | $1.49M 10-Q · filed 2017-09-06 | $2.13M 10-Q · filed 2017-09-06 | $3.07M derived: sum of 3 quarters · filed 2018-04-03 | $4.35M derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-04-30 | $634.00K 10-Q · filed 2017-06-07 | $1.58M derived: sum of 2 quarters · filed 2018-04-03 | $2.85M derived: sum of 3 quarters · filed 2018-04-03 | $3.82M derived: sum of 4 quarters · filed 2018-04-03 | ||||
| 2016-01-30 | $946.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $2.22M derived: sum of 2 quarters · filed 2018-04-03 | $3.19M derived: sum of 3 quarters · filed 2018-04-03 | $3.68M 10-K · filed 2018-04-03 | ||||
| 2015-10-31 | $1.27M 10-Q · filed 2016-12-07 | $2.24M derived: sum of 2 quarters · filed 2016-12-07 | $2.74M 10-Q · filed 2016-12-07 | $3.71M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-08-01 | $969.00K 10-Q · filed 2016-09-07 | $1.47M 10-Q · filed 2016-09-07 | $2.44M derived: sum of 3 quarters · filed 2017-03-28 | $3.19M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-05-02 | $496.00K 10-Q · filed 2016-06-08 | $1.47M derived: sum of 2 quarters · filed 2017-03-28 | $2.22M derived: sum of 3 quarters · filed 2017-03-28 | $2.73M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-01-31 | $972.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.73M derived: sum of 2 quarters · filed 2017-03-28 | $2.24M derived: sum of 3 quarters · filed 2017-03-28 | $2.59M 10-K · filed 2017-03-28 | ||||
| 2014-11-01 | $756.00K 10-Q · filed 2015-12-09 | $1.27M derived: sum of 2 quarters · filed 2015-12-09 | $1.62M 10-Q · filed 2015-12-09 | $2.42M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-08-02 | $510.00K 10-Q · filed 2015-09-09 | $860.00K 10-Q · filed 2015-09-09 | $1.66M derived: sum of 3 quarters · filed 2016-03-29 | $2.70M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-05-03 | $350.00K 10-Q · filed 2015-06-10 | $1.15M derived: sum of 2 quarters · filed 2016-03-29 | $2.19M derived: sum of 3 quarters · filed 2016-03-29 | $2.92M derived: sum of 4 quarters · filed 2016-03-29 | ||||
| 2014-02-01 | $803.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.84M derived: sum of 2 quarters · filed 2016-03-29 | $2.57M derived: sum of 3 quarters · filed 2016-03-29 | $3.29M 10-K · filed 2016-03-29 | $3.34M 10-K · filed 2014-04-01 | |||
| 2013-11-02 | $1.03M 10-Q · filed 2014-12-10 | $1.04M 10-Q · filed 2013-12-11 | $1.76M derived: sum of 2 quarters · filed 2014-12-10 | $2.49M 10-Q · filed 2014-12-10 | $2.50M 10-Q · filed 2013-12-11 | $3.95M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-08-03 | $730.00K 10-Q · filed 2014-09-10 | $733.00K 10-Q · filed 2013-09-10 | $1.46M 10-Q · filed 2014-09-10 | $1.46M 10-Q · filed 2013-09-10 | $2.92M derived: sum of 3 quarters · filed 2015-03-31 | $4.41M derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-05-04 | $726.00K 10-Q · filed 2014-06-11 | $2.19M derived: sum of 2 quarters · filed 2015-03-31 | $3.68M derived: sum of 3 quarters · filed 2015-03-31 | $4.57M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-02-02 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.95M derived: sum of 2 quarters · filed 2015-03-31 | $3.85M derived: sum of 3 quarters · filed 2015-03-31 | $4.18M 10-K · filed 2015-03-31 | $4.19M 10-K · filed 2013-04-02 | |||
| 2012-10-27 | $1.49M 10-Q · filed 2013-12-11 | $2.39M derived: sum of 2 quarters · filed 2013-12-11 | $2.72M 10-Q · filed 2013-12-11 | $3.50M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-07-28 | $895.00K 10-Q · filed 2013-09-10 | $1.23M 10-Q · filed 2013-09-10 | $2.00M derived: sum of 3 quarters · filed 2014-04-01 | $2.93M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-04-28 | $336.00K 10-Q · filed 2013-06-12 | $1.11M derived: sum of 2 quarters · filed 2014-04-01 | $2.03M derived: sum of 3 quarters · filed 2014-04-01 | $3.37M derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-01-28 | $773.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $1.70M derived: sum of 2 quarters · filed 2014-04-01 | $3.03M derived: sum of 3 quarters · filed 2014-04-01 | $3.53M 10-K · filed 2014-04-01 | ||||
| 2011-10-29 | $922.00K 10-Q · filed 2012-12-05 | $2.26M derived: sum of 2 quarters · filed 2012-12-05 | $2.76M 10-Q · filed 2012-12-05 | $3.56M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | $1.33M 10-Q · filed 2012-09-05 | $1.83M 10-Q · filed 2012-09-05 | $2.64M derived: sum of 3 quarters · filed 2013-04-02 | $3.40M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | $501.00K 10-Q · filed 2012-06-06 | $1.31M derived: sum of 2 quarters · filed 2013-04-02 | $2.06M derived: sum of 3 quarters · filed 2013-04-02 | $2.57M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-01-29 | $808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $1.56M derived: sum of 2 quarters · filed 2013-04-02 | $2.07M derived: sum of 3 quarters · filed 2013-04-02 | $2.57M 10-K · filed 2013-04-02 | ||||
| 2010-10-30 | $756.00K 10-Q · filed 2011-12-07 | $1.26M derived: sum of 2 quarters · filed 2011-12-07 | $1.76M 10-Q · filed 2011-12-07 | $2.27M derived: sum of 4 quarters · filed 2012-03-26 | ||||
| 2010-07-31 | $503.00K 10-Q · filed 2011-09-07 | $1.01M 10-Q · filed 2011-09-07 | $1.51M derived: sum of 3 quarters · filed 2012-03-26 | $2.02M derived: sum of 4 quarters · filed 2012-03-26 | ||||
| 2010-05-01 | $506.00K 10-Q · filed 2011-06-07 | $1.01M derived: sum of 2 quarters · filed 2012-03-26 | $1.52M derived: sum of 3 quarters · filed 2012-03-26 | $2.02M derived: sum of 4 quarters · filed 2012-03-26 | ||||
| 2010-01-30 | $506.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $1.01M derived: sum of 2 quarters · filed 2012-03-26 | $1.52M derived: sum of 3 quarters · filed 2012-03-26 | $1.84M 10-K · filed 2012-03-26 | ||||
| 2009-10-31 | $507.00K 10-Q · filed 2010-12-08 | $1.01M derived: sum of 2 quarters · filed 2010-12-08 | $1.33M 10-Q · filed 2010-12-08 | |||||
| 2009-08-01 | $506.00K 10-Q · filed 2010-09-08 | $827.00K 10-Q · filed 2010-09-08 | ||||||
| 2009-01-31 | $5.28M 10-K · filed 2011-03-30 |