Big Lots (STU:4B3) Interest Expense : €-41 Mil (TTM As of Jan. 2024)

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What is Big Lots Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Big Lots's interest expense for the three months ended in Jan. 2024 was € -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was €-41 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Big Lots's Operating Income for the three months ended in Jan. 2024 was € -22 Mil. Big Lots's Interest Expense for the three months ended in Jan. 2024 was € -10 Mil. Big Lots did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Big Lots Interest Expense Historical Data

The historical data trend for Big Lots's Interest Expense 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 Interest Expense Chart

Big Lots Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Interest Expense

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-15.16

-9.06

-8.20

-18.82

-41.09

Big Lots Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense	Get a 7-Day Free Trial															-6.84	-8.34	-10.10	-12.87	-9.95

Big Lots Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-41 Mil.

Big Lots (STU:4B3) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Big Lots's Interest Expense for the three months ended in Jan. 2024 was €-10 Mil. Its Operating Income for the three months ended in Jan. 2024 was €-22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was €1,857 Mil.

Big Lots's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Big Lots did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Big Lots (STU:4B3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Big Lots Inc (STU:4B3) » Definitions » Interest Expense

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BIG:USA

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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