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Big Lots (LTS:0HN5) Debt-to-Revenue : 0.56 (As of Jul. 2024)


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What is Big Lots Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Big Lots's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $813 Mil. Big Lots's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2024 was $1,532 Mil. Big Lots's annualized Revenue for the quarter that ended in Jul. 2024 was $4,186 Mil. Big Lots's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 was 0.56.


Big Lots Debt-to-Revenue Historical Data

The historical data trend for Big Lots's Debt-to-Revenue 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.

* Premium members only.

Big Lots Debt-to-Revenue Chart

Big Lots Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.29 0.28 0.30 0.38 0.48

Big Lots Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.60 0.40 0.59 0.56

Competitive Comparison of Big Lots's Debt-to-Revenue

For the Discount Stores subindustry, Big Lots's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Big Lots's Debt-to-Revenue Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Big Lots's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Big Lots's Debt-to-Revenue falls into.



Big Lots Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Big Lots's Debt-to-Revenue for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(249.302 + 2022.905) / 4722.099
=0.48

Big Lots's annualized Debt-to-Revenue for the quarter that ended in Jul. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(812.586 + 1531.621) / 4186.208
=0.56

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jul. 2024) Revenue data.


Big Lots Debt-to-Revenue Related Terms

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Big Lots Business Description

Traded in Other Exchanges
Address
4900 East Dublin-Granville Road, Columbus, OH, USA, 43081
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.

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