BIG LOTS, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
BIG LOTS, INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $4.10 million for the 3-month period ending 2019-05-04, per its 10-Q filed 2019-06-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2019-06-12
- BIG LOTS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-05-04 was $4.10M, a 170.79% increase year-over-year.
- BIG LOTS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2019-02-02 was $3.80M, a 76.16% increase year-over-year.
- BIG LOTS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-11-03 was $2.85M, a 63.81% increase year-over-year.
- BIG LOTS, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-08-04 was $2.13M, a 67.37% increase year-over-year.
- BIG LOTS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2019 was $10.29M, a 71.79% increase from fiscal 2018.
- BIG LOTS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2018 was $5.99M, a 33.55% increase from fiscal 2017.
- BIG LOTS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $4.49M, a 40.01% increase from fiscal 2016.
- BIG LOTS, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $3.20M, a 66.79% increase from fiscal 2015.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2019-05-04 | $4.10M 10-Q · filed 2019-06-12 | $7.89M derived: sum of 2 quarters · filed 2019-06-12 | $10.75M derived: sum of 3 quarters · filed 2019-06-12 | $12.88M derived: sum of 4 quarters · filed 2019-06-12 |
| 2019-02-02 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $6.65M derived: sum of 2 quarters · filed 2019-04-02 | $8.78M derived: sum of 3 quarters · filed 2019-04-02 | $10.29M 10-K · filed 2019-04-02 |
| 2018-11-03 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $4.98M derived: sum of 2 quarters · filed 2018-12-12 | $6.49M 10-Q · filed 2018-12-12 | $8.65M derived: sum of 4 quarters · filed 2019-06-12 |
| 2018-08-04 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $3.64M 10-Q · filed 2018-09-12 | $5.80M derived: sum of 3 quarters · filed 2019-06-12 | $7.54M derived: sum of 4 quarters · filed 2019-06-12 |
| 2018-05-05 | $1.51M 10-Q · filed 2019-06-12 | $3.67M derived: sum of 2 quarters · filed 2019-06-12 | $5.41M derived: sum of 3 quarters · filed 2019-06-12 | $6.68M derived: sum of 4 quarters · filed 2019-06-12 |
| 2018-02-03 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $3.90M derived: sum of 2 quarters · filed 2019-04-02 | $5.17M derived: sum of 3 quarters · filed 2019-04-02 | $5.99M 10-K · filed 2019-04-02 |
| 2017-10-28 | $1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $3.01M derived: sum of 2 quarters · filed 2018-12-12 | $3.83M 10-Q · filed 2018-12-12 | $5.19M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $2.09M 10-Q · filed 2018-09-12 | $3.45M derived: sum of 3 quarters · filed 2019-04-02 | $4.80M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | $822.00K 10-Q · filed 2018-06-13 | $2.18M derived: sum of 2 quarters · filed 2019-04-02 | $3.53M derived: sum of 3 quarters · filed 2019-04-02 | $4.88M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $2.70M derived: sum of 2 quarters · filed 2019-04-02 | $4.06M derived: sum of 3 quarters · filed 2019-04-02 | $4.49M 10-K · filed 2019-04-02 |
| 2016-10-29 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $2.70M derived: sum of 2 quarters · filed 2017-12-06 | $3.13M 10-Q · filed 2017-12-06 | $4.17M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $1.78M 10-Q · filed 2017-09-06 | $2.82M derived: sum of 3 quarters · filed 2018-04-03 | $4.06M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | $425.00K 10-Q · filed 2017-06-07 | $1.47M derived: sum of 2 quarters · filed 2018-04-03 | $2.70M derived: sum of 3 quarters · filed 2018-04-03 | $3.42M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $2.28M derived: sum of 2 quarters · filed 2018-04-03 | $2.99M derived: sum of 3 quarters · filed 2018-04-03 | $3.20M 10-K · filed 2018-04-03 |
| 2015-10-31 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $1.95M derived: sum of 2 quarters · filed 2016-12-07 | $2.16M 10-Q · filed 2016-12-07 | $3.26M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $928.00K 10-Q · filed 2016-09-07 | $2.02M derived: sum of 3 quarters · filed 2017-03-28 | $2.26M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $213.00K 10-Q · filed 2016-06-08 | $1.31M derived: sum of 2 quarters · filed 2017-03-28 | $1.55M derived: sum of 3 quarters · filed 2017-03-28 | $1.86M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $1.34M derived: sum of 2 quarters · filed 2017-03-28 | $1.65M derived: sum of 3 quarters · filed 2017-03-28 | $1.92M 10-K · filed 2017-03-28 |
| 2014-11-01 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $555.00K derived: sum of 2 quarters · filed 2015-12-09 | $825.00K 10-Q · filed 2015-12-09 | $1.65M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $585.00K 10-Q · filed 2015-09-09 | $1.41M derived: sum of 3 quarters · filed 2016-03-29 | $2.15M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | $270.00K 10-Q · filed 2015-06-10 | $1.10M derived: sum of 2 quarters · filed 2016-03-29 | $1.83M derived: sum of 3 quarters · filed 2016-03-29 | $2.37M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $829.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $1.56M derived: sum of 2 quarters · filed 2016-03-29 | $2.10M derived: sum of 3 quarters · filed 2016-03-29 | $2.69M 10-K · filed 2016-03-29 |
| 2013-11-02 | $731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $1.27M derived: sum of 2 quarters · filed 2014-12-10 | $1.86M 10-Q · filed 2014-12-10 | $3.22M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | $538.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $1.13M 10-Q · filed 2014-09-10 | $2.49M derived: sum of 3 quarters · filed 2015-03-31 | $3.92M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | $589.00K 10-Q · filed 2014-06-11 | $1.95M derived: sum of 2 quarters · filed 2015-03-31 | $3.39M derived: sum of 3 quarters · filed 2015-03-31 | $3.77M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $2.80M derived: sum of 2 quarters · filed 2015-03-31 | $3.18M derived: sum of 3 quarters · filed 2015-03-31 | $3.37M 10-K · filed 2015-03-31 |
| 2012-10-27 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | $1.81M derived: sum of 2 quarters · filed 2013-12-11 | $2.00M 10-Q · filed 2013-12-11 | $2.80M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | $571.00K 10-Q · filed 2013-09-10 | $1.36M derived: sum of 3 quarters · filed 2014-04-01 | $1.94M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $193.00K 10-Q · filed 2013-06-12 | $986.00K derived: sum of 2 quarters · filed 2014-04-01 | $1.56M derived: sum of 3 quarters · filed 2014-04-01 | $2.90M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | $793.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $1.37M derived: sum of 2 quarters · filed 2014-04-01 | $2.71M derived: sum of 3 quarters · filed 2014-04-01 | $2.74M 10-K · filed 2014-04-01 |
| 2011-10-29 | $579.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $1.91M derived: sum of 2 quarters · filed 2012-12-05 | $1.95M 10-Q · filed 2012-12-05 | $2.61M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $1.37M 10-Q · filed 2012-09-05 | $2.03M derived: sum of 3 quarters · filed 2013-04-02 | $2.16M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | $36.00K 10-Q · filed 2012-06-06 | $699.00K derived: sum of 2 quarters · filed 2013-04-02 | $828.00K derived: sum of 3 quarters · filed 2013-04-02 | $825.00K derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-29 | $663.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $792.00K derived: sum of 2 quarters · filed 2013-04-02 | $789.00K derived: sum of 3 quarters · filed 2013-04-02 | $830.00K 10-K · filed 2013-04-02 |
| 2010-10-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $126.00K derived: sum of 2 quarters · filed 2011-12-07 | $167.00K 10-Q · filed 2011-12-07 | $226.00K derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-07-31 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | $38.00K 10-Q · filed 2011-09-07 | $97.00K derived: sum of 3 quarters · filed 2012-03-26 | $138.00K derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-05-01 | $41.00K 10-Q · filed 2011-06-07 | $100.00K derived: sum of 2 quarters · filed 2012-03-26 | $141.00K derived: sum of 3 quarters · filed 2012-03-26 | |
| 2010-01-30 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $100.00K derived: sum of 2 quarters · filed 2012-03-26 | $277.00K 10-K · filed 2012-03-26 | |
| 2009-10-31 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $218.00K 10-Q · filed 2010-12-08 | ||
| 2009-08-01 | $177.00K 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | $5.57M 10-K · filed 2011-03-30 |