Big Lots (LTS:0HN5) Beginning Cash Position : $47 Mil (As of Jan. 2024)

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What is Big Lots Beginning Cash Position?

Big Lots's Beginning Cash Position for the quarter that ended in Jan. 2024 was $47 Mil.

Big Lots's quarterly Beginning Cash Position declined from Jul. 2023 ($51 Mil) to Oct. 2023 ($46 Mil) but then increased from Oct. 2023 ($46 Mil) to Jan. 2024 ($47 Mil).

Big Lots's annual Beginning Cash Position declined from Jan. 2022 ($560 Mil) to Jan. 2023 ($54 Mil) and declined from Jan. 2023 ($54 Mil) to Jan. 2024 ($45 Mil).

Big Lots Beginning Cash Position Historical Data

The historical data trend for Big Lots's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Big Lots Beginning Cash Position Chart

Big Lots Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

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46.03

52.72

559.56

53.72

44.73

Big Lots Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															62.14	44.73	51.32	46.03	46.59

Big Lots Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Big Lots Beginning Cash Position Related Terms

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Big Lots (LTS:0HN5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Big Lots Inc (LTS:0HN5) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BIG:USA 4B3:Germany

Address

4900 East Dublin-Granville Road, Columbus, OH, USA, 43081

Website

https://www.biglots.com

Big Lots Inc is principally engaged in operating discount retail stores. The company provides a broad range of merchandise, including food, consumables, soft home products, hard home products, furniture, electronics and accessories, and seasonal products. The company sources the merchandise from traditional and close-out channels. In addition to merchandise, the company sells gift cards, issues merchandise credits, and more. The company operates stores throughout the United States, with around one-third of its stores in California, Texas, Ohio, and Florida.

Big Lots (LTS:0HN5) Headlines

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