Big Lots (LTS:0HN5) Net Issuance of Debt : $-1 Mil (TTM As of Jan. 2024)

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What is Big Lots Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Big Lots's net issuance of debt for the three months ended in Jan. 2024 was $-128 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was $-1 Mil.

Big Lots Net Issuance of Debt Historical Data

The historical data trend for Big Lots's Net Issuance of Debt 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 Net Issuance of Debt Chart

Big Lots Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Issuance of Debt

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-154.08

-123.44

-50.42

295.81

-0.70

Big Lots Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															-159.21	199.01	-10.09	-61.58	-128.04

Big Lots Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

Big Lots Net Issuance of Debt 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 » Net Issuance of Debt

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.

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