Big Lots (BIGGQ) Debt by Year
Big Lots Inc carried $406.3M in long-term debt against $46.4M in cash and equivalents at the end of fiscal year 2023. Long-term debt rose 34.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters Big Lots Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BIGGQ Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $406.3M+34.8% | $301.4M+8511.4% | $3.5M-90.2% | $35.8M-87.2% | $279.5M-25.3% | $374.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $46.4M+3.8% | $44.7M-16.7% | $53.7M-90.4% | $559.6M+961.4% | $52.7M+14.5% | $46.0M-10.0% | $51.2M0.0% | $51.2M-5.5% | $54.1M+3.6% | $52.3M-23.8% | $68.6M+13.3% | $60.6M-11.6% | $68.5M-61.4% | $177.5M-37.4% | $283.7M |
BIGGQ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $573.8M+14.4% | $406.3M+34.8% | $533.0M+15.9% | $493.2M+95.2% | $501.6M+85.2% | $301.4M+8511.4% | $459.9Mn/m | $252.6Mn/m | $270.8M+744.6% | $3.5M-90.2% | $0-100.0% |
| Cash & Equivalents | $53.5M+16.2% | $44.0M-14.3% | $46.4M+3.8% | $46.6M-25.0% | $46.0M-6.3% | $51.3M-16.8% | $44.7M-16.7% | $62.1M-12.0% | $49.1M-83.2% | $61.7M-89.9% | $53.7M-90.4% | $70.6M-87.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Big Lots Inc financials
Frequently Asked Questions
Big Lots Inc carried $406.3M in long-term debt against $46.4M in cash and equivalents at the end of fiscal year 2023.
Big Lots Inc (BIGGQ) long-term debt rose by 34.8% year over year, from $301.4M to $406.3M in fiscal year 2023.
Big Lots Inc (BIGGQ) reported $0 in long-term debt in Q2 2024. This represents a decrease of 100.0% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Big Lots Inc (BIGGQ) reported on that line in every period on record.