BIG LOTS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
BIG LOTS, INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $27.21 million for the 6-month period ending 2024-08-03, per its 10-Q filed 2024-09-12.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-09-12
- BIG LOTS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-08-03 was $17.37M, a 72.92% increase year-over-year.
- BIG LOTS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-05-04 was $9.84M, a 23.79% increase year-over-year.
- BIG LOTS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-02-03 was $10.17M, a 26.90% increase year-over-year.
- BIG LOTS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-10-28 was $14.35M, a 130.07% increase year-over-year.
- BIG LOTS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $42.51M, a 91.25% increase from fiscal 2023.
- BIG LOTS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $22.23M, a 175.54% increase from fiscal 2022.
- BIG LOTS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $8.07M, a 26.70% increase from fiscal 2021.
- BIG LOTS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $6.37M, a 63.51% decline from fiscal 2020.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-08-03 | $17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $27.21M 10-Q · filed 2024-09-12 | $37.38M derived: sum of 3 quarters · filed 2024-09-12 | $51.72M derived: sum of 4 quarters · filed 2024-09-12 |
| 2024-05-04 | $9.84M 10-Q · filed 2024-06-13 | $20.00M derived: sum of 2 quarters · filed 2024-06-13 | $34.35M derived: sum of 3 quarters · filed 2024-06-13 | $44.40M derived: sum of 4 quarters · filed 2024-09-12 |
| 2024-02-03 | $10.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $24.51M derived: sum of 2 quarters · filed 2024-04-18 | $34.56M derived: sum of 3 quarters · filed 2024-09-12 | $42.51M 10-K · filed 2024-04-18 |
| 2023-10-28 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $24.39M derived: sum of 2 quarters · filed 2024-09-12 | $32.34M 10-Q · filed 2023-12-06 | $40.35M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-07-29 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $17.99M 10-Q · filed 2024-09-12 | $26.00M derived: sum of 3 quarters · filed 2024-09-12 | $32.24M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-04-29 | $7.95M 10-Q · filed 2024-06-13 | $15.96M derived: sum of 2 quarters · filed 2024-06-13 | $22.19M derived: sum of 3 quarters · filed 2024-06-13 | $26.84M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-01-28 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $14.25M derived: sum of 2 quarters · filed 2024-04-18 | $18.90M derived: sum of 3 quarters · filed 2024-04-18 | $22.23M 10-K · filed 2024-04-18 |
| 2022-10-29 | $6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $10.89M derived: sum of 2 quarters · filed 2023-12-06 | $14.21M 10-Q · filed 2023-12-06 | $17.11M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-07-30 | $4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $7.98M 10-Q · filed 2023-09-06 | $10.88M derived: sum of 3 quarters · filed 2024-04-18 | $13.73M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-04-30 | $3.33M 10-Q · filed 2023-06-07 | $6.22M derived: sum of 2 quarters · filed 2024-04-18 | $9.08M derived: sum of 3 quarters · filed 2024-04-18 | $10.92M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-01-29 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $5.76M derived: sum of 2 quarters · filed 2024-04-18 | $7.60M derived: sum of 3 quarters · filed 2024-04-18 | $8.07M 10-K · filed 2024-04-18 |
| 2021-10-30 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $4.70M derived: sum of 2 quarters · filed 2022-12-07 | $5.17M 10-Q · filed 2022-12-07 | $5.67M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $2.31M 10-Q · filed 2022-09-07 | $2.81M derived: sum of 3 quarters · filed 2023-03-28 | $3.34M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $468.00K 10-Q · filed 2022-06-08 | $970.00K derived: sum of 2 quarters · filed 2023-03-28 | $1.50M derived: sum of 3 quarters · filed 2023-03-28 | $3.62M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $502.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $1.03M derived: sum of 2 quarters · filed 2023-03-28 | $3.15M derived: sum of 3 quarters · filed 2023-03-28 | $6.37M 10-K · filed 2023-03-28 |
| 2020-10-31 | $526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $2.65M derived: sum of 2 quarters · filed 2021-12-08 | $5.86M 10-Q · filed 2021-12-08 | $9.48M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $5.34M 10-Q · filed 2021-09-08 | $8.96M derived: sum of 3 quarters · filed 2022-03-29 | $14.12M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $3.21M 10-Q · filed 2021-06-09 | $6.83M derived: sum of 2 quarters · filed 2022-03-29 | $11.99M derived: sum of 3 quarters · filed 2022-03-29 | $16.56M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $8.78M derived: sum of 2 quarters · filed 2022-03-29 | $13.35M derived: sum of 3 quarters · filed 2022-03-29 | $17.45M 10-K · filed 2022-03-29 |
| 2019-11-02 | $5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $9.73M derived: sum of 2 quarters · filed 2020-12-09 | $13.83M 10-Q · filed 2020-12-09 | $17.63M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $8.66M 10-Q · filed 2020-09-09 | $12.46M derived: sum of 3 quarters · filed 2021-03-30 | $15.31M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | $4.10M 10-Q · filed 2020-06-10 | $7.89M derived: sum of 2 quarters · filed 2021-03-30 | $10.75M derived: sum of 3 quarters · filed 2021-03-30 | |
| 2019-02-02 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $6.65M derived: sum of 2 quarters · filed 2021-03-30 | $10.29M 10-K · filed 2021-03-30 | |
| 2018-11-03 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $6.49M 10-Q · filed 2019-12-11 | ||
| 2018-08-04 | $3.64M 10-Q · filed 2019-09-11 | |||
| 2018-02-03 | $5.99M 10-K · filed 2020-03-31 |