BIG LOTS, INC. Operating Lease, Payments
BIG LOTS, INC. reported Operating Lease, Payments of $184.99 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:OperatingLeasePayments · last filed 2024-09-12
- BIG LOTS, INC. operating lease, payments for the quarter ending 2024-08-03 was $87.81M, a 5.22% decline year-over-year.
- BIG LOTS, INC. operating lease, payments for the quarter ending 2024-05-04 was $97.18M, a 34.78% decline year-over-year.
- BIG LOTS, INC. operating lease, payments for the quarter ending 2024-02-03 was $98.83M, a 2.67% increase year-over-year.
- BIG LOTS, INC. operating lease, payments for the quarter ending 2023-10-28 was $136.17M, a 45.27% increase year-over-year.
- BIG LOTS, INC. operating lease, payments for fiscal 2024 was $476.64M, a 27.73% increase from fiscal 2023.
- BIG LOTS, INC. operating lease, payments for fiscal 2023 was $373.17M, a 9.33% increase from fiscal 2022.
- BIG LOTS, INC. operating lease, payments for fiscal 2022 was $341.34M, a 0.17% increase from fiscal 2021.
- BIG LOTS, INC. operating lease, payments for fiscal 2021 was $340.75M, a 16.67% increase from fiscal 2020.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2024-08-03 | $87.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $184.99M 10-Q · filed 2024-09-12 | $283.81M derived: sum of 3 quarters · filed 2024-09-12 | $419.98M derived: sum of 4 quarters · filed 2024-09-12 |
| 2024-05-04 | $97.18M 10-Q · filed 2024-06-13 | $196.00M derived: sum of 2 quarters · filed 2024-06-13 | $332.17M derived: sum of 3 quarters · filed 2024-06-13 | $424.81M derived: sum of 4 quarters · filed 2024-09-12 |
| 2024-02-03 | $98.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $234.99M derived: sum of 2 quarters · filed 2024-04-18 | $327.64M derived: sum of 3 quarters · filed 2024-09-12 | $476.64M 10-K · filed 2024-04-18 |
| 2023-10-28 | $136.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $228.81M derived: sum of 2 quarters · filed 2024-09-12 | $377.82M 10-Q · filed 2023-12-06 | $474.07M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-07-29 | $92.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $241.65M 10-Q · filed 2024-09-12 | $337.90M derived: sum of 3 quarters · filed 2024-09-12 | $431.64M derived: sum of 4 quarters · filed 2024-09-12 |
| 2023-04-29 | $149.01M 10-Q · filed 2024-06-13 | $245.26M derived: sum of 2 quarters · filed 2024-06-13 | $338.99M derived: sum of 3 quarters · filed 2024-06-13 | $431.45M derived: sum of 4 quarters · filed 2024-06-13 |
| 2023-01-28 | $96.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $189.99M derived: sum of 2 quarters · filed 2024-04-18 | $282.45M derived: sum of 3 quarters · filed 2024-04-18 | $373.17M 10-K · filed 2024-04-18 |
| 2022-10-29 | $93.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $186.19M derived: sum of 2 quarters · filed 2023-12-06 | $276.92M 10-Q · filed 2023-12-06 | $366.59M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-07-30 | $92.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $183.19M 10-Q · filed 2023-09-06 | $272.86M derived: sum of 3 quarters · filed 2024-04-18 | $360.78M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-04-30 | $90.72M 10-Q · filed 2023-06-07 | $180.40M derived: sum of 2 quarters · filed 2024-04-18 | $268.32M derived: sum of 3 quarters · filed 2024-04-18 | $355.34M derived: sum of 4 quarters · filed 2024-04-18 |
| 2022-01-29 | $89.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-18 | $177.60M derived: sum of 2 quarters · filed 2024-04-18 | $264.61M derived: sum of 3 quarters · filed 2024-04-18 | $341.34M 10-K · filed 2024-04-18 |
| 2021-10-30 | $87.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $174.94M derived: sum of 2 quarters · filed 2022-12-07 | $251.67M 10-Q · filed 2022-12-07 | $327.74M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $87.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $163.74M 10-Q · filed 2022-09-07 | $239.81M derived: sum of 3 quarters · filed 2023-03-28 | $315.23M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | $76.73M 10-Q · filed 2022-06-08 | $152.80M derived: sum of 2 quarters · filed 2023-03-28 | $228.21M derived: sum of 3 quarters · filed 2023-03-28 | $342.16M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $76.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $151.48M derived: sum of 2 quarters · filed 2023-03-28 | $265.43M derived: sum of 3 quarters · filed 2023-03-28 | $340.75M 10-K · filed 2023-03-28 |
| 2020-10-31 | $75.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $189.36M derived: sum of 2 quarters · filed 2021-12-08 | $264.68M 10-Q · filed 2021-12-08 | $338.79M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $113.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $189.26M 10-Q · filed 2021-09-08 | $263.38M derived: sum of 3 quarters · filed 2022-03-29 | $336.99M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $75.32M 10-Q · filed 2021-06-09 | $149.43M derived: sum of 2 quarters · filed 2022-03-29 | $223.05M derived: sum of 3 quarters · filed 2022-03-29 | $296.42M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $74.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $147.73M derived: sum of 2 quarters · filed 2022-03-29 | $221.10M derived: sum of 3 quarters · filed 2022-03-29 | $292.05M 10-K · filed 2022-03-29 |
| 2019-11-02 | $73.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $146.99M derived: sum of 2 quarters · filed 2020-12-09 | $217.94M 10-Q · filed 2020-12-09 | $217.94M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $73.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $144.32M 10-Q · filed 2020-09-09 | $144.32M derived: sum of 3 quarters · filed 2021-03-30 | $144.32M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | $70.95M 10-Q · filed 2020-06-10 | $70.95M derived: sum of 2 quarters · filed 2021-03-30 | $70.95M derived: sum of 3 quarters · filed 2021-03-30 | $70.95M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $0.00 derived: sum of 2 quarters · filed 2021-03-30 | $0.00 derived: sum of 3 quarters · filed 2021-03-30 | $0.00 10-K · filed 2021-03-30 |
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $0.00 derived: sum of 2 quarters · filed 2019-12-11 | $0.00 10-Q · filed 2019-12-11 | |
| 2018-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $0.00 10-Q · filed 2019-09-11 | ||
| 2018-05-05 | $0.00 10-Q · filed 2019-06-12 | |||
| 2018-02-03 | $0.00 10-K · filed 2020-03-31 |