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Organization record

BIG LOTS, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000768835QID: Q4905973Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/7cd6fc64-f861-4681-a5e2-b969eb3d0898

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cash_and_equivalents{"amount": 283895000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-30sec_edgar
cash_and_equivalents{"amount": 177539000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-01-29sec_edgar
cash_and_equivalents{"amount": 50780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-10-30sec_edgar
cash_and_equivalents{"amount": 170711000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-31sec_edgar
cash_and_equivalents{"amount": 260948000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-05-01sec_edgar
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cash_and_equivalents{"amount": 45907000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-10-31sec_edgar
cash_and_equivalents{"amount": 98275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-08-01sec_edgar
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cash_and_equivalents{"amount": 37131000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-02-02sec_edgar
cash_and_restricted_cash{"amount": 53480000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-08-03sec_edgar
cash_and_restricted_cash{"amount": 43985000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-05-04sec_edgar
cash_and_restricted_cash{"amount": 46411000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-02-03sec_edgar
cash_and_restricted_cash{"amount": 46594000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-10-28sec_edgar
cash_and_restricted_cash{"amount": 46034000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-07-29sec_edgar
cash_and_restricted_cash{"amount": 51320000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-04-29sec_edgar
cash_and_restricted_cash{"amount": 44730000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-01-28sec_edgar
cash_and_restricted_cash{"amount": 62138000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-10-29sec_edgar
cash_and_restricted_cash{"amount": 49144000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-07-30sec_edgar
cash_and_restricted_cash{"amount": 61707000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-04-30sec_edgar
cash_and_restricted_cash{"amount": 53722000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-01-29sec_edgar
cash_and_restricted_cash{"amount": 70596000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-10-30sec_edgar
cash_and_restricted_cash{"amount": 293322000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-07-31sec_edgar
cash_and_restricted_cash{"amount": 613329000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-05-01sec_edgar
cash_and_restricted_cash{"amount": 559556000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-01-30sec_edgar
cash_and_restricted_cash{"amount": 52721000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-02-01sec_edgar
cashflow_financing{"amount": 196768000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-08-03sec_edgar
Industry benchmark: Retail-Variety Stores →Revenue time series →Net Income time series →Query this organization via API / MCP →
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