BIG LOTS, INC. Net Change in Cash
BIG LOTS, INC. reported Net Change in Cash of $6.69 million for the 12-month period ending 2020-02-01, per its 10-K filed 2020-03-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-31
- BIG LOTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-01 was -$9.07M.
- BIG LOTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-02 was $8.09M, a 132.38% increase year-over-year.
- BIG LOTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-03 was -$9.87M.
- BIG LOTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-04 was $17.54M, a 28.45% increase year-over-year.
- BIG LOTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $6.69M.
- BIG LOTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$5.14M, a 42950.00% decline from fiscal 2018.
- BIG LOTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $12.00K.
- BIG LOTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.98M, a 258.26% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-02-01 | -$9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$984.00K derived: sum of 2 quarters · filed 2020-03-31 | -$10.85M derived: sum of 3 quarters · filed 2020-03-31 | $6.69M 10-K · filed 2020-03-31 |
| 2019-11-02 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$1.78M derived: sum of 2 quarters · filed 2019-12-11 | $15.76M 10-Q · filed 2019-12-11 | -$144.00K derived: sum of 4 quarters · filed 2020-03-31 |
| 2019-08-03 | -$9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $7.67M 10-Q · filed 2019-09-11 | -$8.23M derived: sum of 3 quarters · filed 2020-03-31 | -$4.75M derived: sum of 4 quarters · filed 2020-03-31 |
| 2019-05-04 | $17.54M 10-Q · filed 2019-06-12 | $1.63M derived: sum of 2 quarters · filed 2020-03-31 | $5.12M derived: sum of 3 quarters · filed 2020-03-31 | -$1.26M derived: sum of 4 quarters · filed 2020-03-31 |
| 2019-02-02 | -$15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$12.42M derived: sum of 2 quarters · filed 2020-03-31 | -$18.80M derived: sum of 3 quarters · filed 2020-03-31 | -$5.14M 10-K · filed 2020-03-31 |
| 2018-11-03 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$2.89M derived: sum of 2 quarters · filed 2019-12-11 | $10.76M 10-Q · filed 2019-12-11 | $3.93M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | -$6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $7.28M 10-Q · filed 2019-09-11 | $445.00K derived: sum of 3 quarters · filed 2020-03-31 | $2.45M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | $13.65M 10-Q · filed 2019-06-12 | $6.82M derived: sum of 2 quarters · filed 2020-03-31 | $8.82M derived: sum of 3 quarters · filed 2020-03-31 | -$901.00K derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$4.83M derived: sum of 2 quarters · filed 2020-03-31 | -$14.55M derived: sum of 3 quarters · filed 2020-03-31 | $12.00K 10-K · filed 2020-03-31 |
| 2017-10-28 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$7.72M derived: sum of 2 quarters · filed 2018-12-12 | $6.85M 10-Q · filed 2018-12-12 | -$1.73M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | -$9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | $4.84M 10-Q · filed 2018-09-12 | -$3.73M derived: sum of 3 quarters · filed 2019-04-02 | -$2.36M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | $14.57M 10-Q · filed 2018-06-13 | $5.99M derived: sum of 2 quarters · filed 2019-04-02 | $7.36M derived: sum of 3 quarters · filed 2019-04-02 | $1.34M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | -$8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$7.21M derived: sum of 2 quarters · filed 2019-04-02 | -$13.23M derived: sum of 3 quarters · filed 2019-04-02 | -$2.98M 10-K · filed 2019-04-02 |
| 2016-10-29 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$4.65M derived: sum of 2 quarters · filed 2017-12-06 | $5.60M 10-Q · filed 2017-12-06 | -$1.80M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $4.22M 10-Q · filed 2017-09-06 | -$3.17M derived: sum of 3 quarters · filed 2018-04-03 | $1.01M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | $10.25M 10-Q · filed 2017-06-07 | $2.85M derived: sum of 2 quarters · filed 2018-04-03 | $7.03M derived: sum of 3 quarters · filed 2018-04-03 | -$2.80M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$3.22M derived: sum of 2 quarters · filed 2018-04-03 | -$13.05M derived: sum of 3 quarters · filed 2018-04-03 | $1.88M 10-K · filed 2018-04-03 |
| 2015-10-31 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$5.65M derived: sum of 2 quarters · filed 2016-12-07 | $9.28M 10-Q · filed 2016-12-07 | -$947.00K derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$9.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $5.10M 10-Q · filed 2016-09-07 | -$5.13M derived: sum of 3 quarters · filed 2017-03-28 | -$4.67M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $14.93M 10-Q · filed 2016-06-08 | $4.70M derived: sum of 2 quarters · filed 2017-03-28 | $5.16M derived: sum of 3 quarters · filed 2017-03-28 | $30.00K derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$10.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$9.77M derived: sum of 2 quarters · filed 2017-03-28 | -$14.90M derived: sum of 3 quarters · filed 2017-03-28 | -$16.37M 10-K · filed 2017-03-28 |
| 2014-11-01 | $455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$4.67M derived: sum of 2 quarters · filed 2015-12-09 | -$6.14M 10-Q · filed 2015-12-09 | -$5.24M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$6.60M 10-Q · filed 2015-09-09 | -$5.69M derived: sum of 3 quarters · filed 2016-03-29 | -$1.78M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | -$1.47M 10-Q · filed 2015-06-10 | -$565.00K derived: sum of 2 quarters · filed 2016-03-29 | $3.35M derived: sum of 3 quarters · filed 2016-03-29 | -$4.51M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $4.82M derived: sum of 2 quarters · filed 2016-03-29 | -$3.04M derived: sum of 3 quarters · filed 2016-03-29 | $8.05M 10-K · filed 2016-03-29 |
| 2013-11-02 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$3.94M derived: sum of 2 quarters · filed 2014-12-10 | $7.14M 10-Q · filed 2014-12-10 | $1.47M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | -$7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $3.23M 10-Q · filed 2014-09-10 | -$2.45M derived: sum of 3 quarters · filed 2015-03-31 | $2.13M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | $11.09M 10-Q · filed 2014-06-11 | $5.41M derived: sum of 2 quarters · filed 2015-03-31 | $9.99M derived: sum of 3 quarters · filed 2015-03-31 | -$10.90M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$1.10M derived: sum of 2 quarters · filed 2015-03-31 | -$21.99M derived: sum of 3 quarters · filed 2015-03-31 | -$7.97M 10-K · filed 2015-03-31 |
| 2012-10-27 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11 | -$16.31M derived: sum of 2 quarters · filed 2013-12-11 | -$2.29M 10-Q · filed 2013-12-11 | $6.31M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-07-28 | -$20.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | -$6.87M 10-Q · filed 2013-09-10 | $1.73M derived: sum of 3 quarters · filed 2014-04-01 | $3.85M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-04-28 | $14.02M 10-Q · filed 2013-06-12 | $22.62M derived: sum of 2 quarters · filed 2014-04-01 | $24.74M derived: sum of 3 quarters · filed 2014-04-01 | -$201.32M derived: sum of 4 quarters · filed 2014-04-01 |
| 2012-01-28 | $8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $10.72M derived: sum of 2 quarters · filed 2014-04-01 | -$215.35M derived: sum of 3 quarters · filed 2014-04-01 | -$108.99M 10-K · filed 2014-04-01 |
| 2011-10-29 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | -$223.95M derived: sum of 2 quarters · filed 2012-12-05 | -$117.59M 10-Q · filed 2012-12-05 | $9.17M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-30 | -$226.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$119.71M 10-Q · filed 2012-09-05 | $7.05M derived: sum of 3 quarters · filed 2013-04-02 | -$112.88M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-30 | $106.36M 10-Q · filed 2012-06-06 | $233.12M derived: sum of 2 quarters · filed 2013-04-02 | $113.18M derived: sum of 3 quarters · filed 2013-04-02 | $22.95M derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-29 | $126.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $6.83M derived: sum of 2 quarters · filed 2013-04-02 | -$83.41M derived: sum of 3 quarters · filed 2013-04-02 | -$106.19M 10-K · filed 2013-04-02 |
| 2010-10-30 | -$119.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | -$210.17M derived: sum of 2 quarters · filed 2011-12-07 | -$232.95M 10-Q · filed 2011-12-07 | $4.87M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-07-31 | -$90.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07 | -$113.02M 10-Q · filed 2011-09-07 | $124.80M derived: sum of 3 quarters · filed 2012-03-26 | $72.44M derived: sum of 4 quarters · filed 2012-03-26 |
| 2010-05-01 | -$22.79M 10-Q · filed 2011-06-07 | $215.04M derived: sum of 2 quarters · filed 2012-03-26 | $162.67M derived: sum of 3 quarters · filed 2012-03-26 | |
| 2010-01-30 | $237.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-26 | $185.46M derived: sum of 2 quarters · filed 2012-03-26 | $248.96M 10-K · filed 2012-03-26 | |
| 2009-10-31 | -$52.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08 | $11.13M 10-Q · filed 2010-12-08 | ||
| 2009-08-01 | $63.50M 10-Q · filed 2010-09-08 | |||
| 2009-01-31 | -$2.36M 10-K · filed 2011-03-30 |