$BIGGQ
BIG LOTS INC Stock $biggq

$biggq Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000076883523000033 Filed on March 28, 2023

Income Statement

Concept	2023 Q1	2023
Revenue	$1.543B	$5.468B
YoY Change	-10.91%	-11.09%
Cost Of Revenue	$982.2M	$3.555B
YoY Change	-9.55%	-5.3%
Gross Profit	$560.9M	$1.914B
YoY Change	-13.18%	-20.17%
Gross Profit Margin	36.35%	34.99%
Selling, General & Admin	$525.9M	$2.020B
YoY Change	-1.89%	0.27%
% of Gross Profit	93.76%	105.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$43.05M	$154.9M
YoY Change	14.33%	7.76%
% of Gross Profit	7.68%	8.09%
Operating Expenses	$569.0M	$2.175B
YoY Change	-0.78%	7.96%
Operating Profit	-$8.055M	-$261.5M
YoY Change	-111.08%	-209.07%
Interest Expense	-$7.370M	-$20.28M
YoY Change	245.52%	-318.51%
% of Operating Profit
Other Income/Expense, Net	$4.000K	$1.363M
YoY Change	-98.24%	1.79%
Pretax Income	-$15.42M	-$280.4M
YoY Change	-123.52%	-220.97%
Income Tax	-$2.958M	-$69.71M
% Of Pretax Income
Net Earnings	-$12.46M	-$210.7M
YoY Change	-125.01%	-218.52%
Net Earnings / Revenue	-0.81%	-3.85%
Basic Earnings Per Share		-$7.30
Diluted Earnings Per Share	-$0.43	-$7.30
COMMON SHARES
Basic Shares Outstanding	29.03M shares	28.86M shares
Diluted Shares Outstanding		28.86M shares

Balance Sheet

Concept	2023 Q1	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$44.73M	$44.73M
YoY Change	-16.74%	-16.74%
Cash & Equivalents	$44.73M	$44.73M
Short-Term Investments
Other Short-Term Assets	$92.64M	$92.64M
YoY Change	-22.45%	-22.45%
Inventory	$1.148B	$1.148B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$1.285B	$1.285B
YoY Change	-8.91%	-8.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.311B	$2.311B
YoY Change	214.05%	-6.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$94.75M	$94.75M
YoY Change	152.73%	95.51%
Total Long-Term Assets	$2.406B	$2.406B
YoY Change	-4.4%	-4.4%
TOTAL ASSETS
Total Short-Term Assets	$1.285B	$1.285B
Total Long-Term Assets	$2.406B	$2.406B
Total Assets	$3.691B	$3.691B
YoY Change	-6.02%	-6.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$421.7M	$421.7M
YoY Change	-28.22%	-28.22%
Accrued Expenses	$461.5M	$461.5M
YoY Change	282.37%	-7.45%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$1.789M
YoY Change		105.87%
Total Short-Term Liabilities	$919.9M	$919.9M
YoY Change	-18.21%	-18.21%
LONG-TERM LIABILITIES
Long-Term Debt	$301.4M	$301.4M
YoY Change	8511.43%	6665.43%
Other Long-Term Liabilities	$1.706B	$1.706B
YoY Change	1237.55%	-3.6%
Total Long-Term Liabilities	$2.007B	$2.007B
YoY Change	1431.85%	13.15%
TOTAL LIABILITIES
Total Short-Term Liabilities	$919.9M	$919.9M
Total Long-Term Liabilities	$2.007B	$2.007B
Total Liabilities	$2.927B	$2.927B
YoY Change	133.11%	0.24%
SHAREHOLDERS EQUITY
Retained Earnings	$3.240B
YoY Change	-7.09%
Common Stock	$628.9M
YoY Change	-2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$763.9M	$763.9M
YoY Change
Total Liabilities & Shareholders Equity	$3.691B	$3.691B
YoY Change	-6.02%	-6.02%

Cashflow Statement

Concept	2023 Q1	2023
OPERATING ACTIVITIES
Net Income	-$12.46M	-$210.7M
YoY Change	-125.01%	-218.52%
Depreciation, Depletion And Amortization	$43.05M	$154.9M
YoY Change	14.33%	7.76%
Cash From Operating Activities	$134.8M	-$144.3M
YoY Change	14.14%	-174.47%
INVESTING ACTIVITIES
Capital Expenditures	$32.06M	$159.4M
YoY Change	-184.12%	-0.87%
Acquisitions
YoY Change
Other Investing Activities	-$111.4M	-$108.9M
YoY Change	-11624.72%	-294532.43%
Cash From Investing Activities	$15.91M	-$108.9M
YoY Change	-142.84%	-31.78%
FINANCING ACTIVITIES
Cash Dividend Paid		$37.00M
YoY Change		-11.18%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-168.1M	244.2M
YoY Change	71.87%	-145.24%
NET CHANGE
Cash From Operating Activities	134.8M	-144.3M
Cash From Investing Activities	15.91M	-108.9M
Cash From Financing Activities	-168.1M	244.2M
Net Change In Cash	-17.41M	-8.992M
YoY Change	3.16%	-98.22%
FREE CASH FLOW
Cash From Operating Activities	$134.8M	-$144.3M
Capital Expenditures	$32.06M	$159.4M
Free Cash Flow	$102.7M	-$303.7M
YoY Change	-34.24%	-1021.32%

Facts In Submission

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CY2021	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	294000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-535000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-89848000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	297503000	usd
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	19028000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-165816000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	189063000	usd
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	20193000	usd
CY2023	big	Increasedecreaseinoperatingleaseliabilities Increasedecreaseinoperatingleaseliabilities	-257686000	usd
CY2022	big	Increasedecreaseinoperatingleaseliabilities Increasedecreaseinoperatingleaseliabilities	-233057000	usd
CY2021	big	Increasedecreaseinoperatingleaseliabilities Increasedecreaseinoperatingleaseliabilities	-250131000	usd
CY2023	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	19680000	usd
CY2022	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-76429000	usd
CY2021	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	56564000	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3146000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-32154000	usd
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	10238000	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-45181000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-56220000	usd
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	55775000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-1865000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	785000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	90000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7548000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-14341000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	19501000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-144286000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	193762000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	399349000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	159413000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	160804000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	135220000	usd
CY2023	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	50496000	usd
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1155000	usd
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	588258000	usd
CY2023	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	23000	usd
CY2022	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	37000	usd
CY2021	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	51000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-108940000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-159686000	usd
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	452987000	usd
CY2023	big	Net Proceeds Repayments Of Long Term Lines Of Credit NetProceedsRepaymentsOfLongTermLinesOfCredit	-297900000	usd
CY2022	big	Net Proceeds Repayments Of Long Term Lines Of Credit NetProceedsRepaymentsOfLongTermLinesOfCredit	46764000	usd
CY2021	big	Net Proceeds Repayments Of Long Term Lines Of Credit NetProceedsRepaymentsOfLongTermLinesOfCredit	243227000	usd
CY2023	big	Net Repayments Of Proceeds From Sale And Leaseback Financing NetRepaymentsOfProceedsFromSaleAndLeasebackFinancing	355000	usd
CY2022	big	Net Repayments Of Proceeds From Sale And Leaseback Financing NetRepaymentsOfProceedsFromSaleAndLeasebackFinancing	0	usd
CY2021	big	Net Repayments Of Proceeds From Sale And Leaseback Financing NetRepaymentsOfProceedsFromSaleAndLeasebackFinancing	-123435000	usd
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1736000	usd
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3654000	usd
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	3648000	usd
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	36997000	usd
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	41653000	usd
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	46964000	usd
CY2023	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2022	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
CY2021	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	493000	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11180000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	446374000	usd
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	175642000	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3398000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1167000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2023	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2022	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	438000	usd
CY2021	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	usd
CY2023	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	usd
CY2022	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	140000	usd
CY2021	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	52000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	244234000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-539910000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-345501000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-8992000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-505834000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	506835000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	53722000	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	559556000	usd
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	52721000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44730000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	53722000	usd
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	559556000	usd
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	757727000	usd
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023Q1	us-gaap	Number Of Stores NumberOfStores	1425
CY2023Q1	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	48
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period, as well as the related disclosure of contingent assets and liabilities at the date of the financial statements. The use of estimates, judgments, and assumptions creates a level of uncertainty with respect to reported or disclosed amounts in our consolidated financial statements and accompanying notes. On an ongoing basis, management evaluates its estimates, judgments, and assumptions, including those that management considers critical to the accurate presentation and disclosure of our consolidated financial statements and accompanying notes. Management bases its estimates, judgments, and assumptions on historical experience, current trends, and various other factors that it believes are reasonable under the circumstances. Because of the inherent uncertainty in using estimates, judgments, and assumptions, actual results may differ from these estimates.</span></div>
CY2023	us-gaap	Fiscal Period FiscalPeriod	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fiscal Periods</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our fiscal year ends on the Saturday nearest to January 31, which results in fiscal years consisting of 52 or 53 weeks. Unless otherwise stated, references to years in this report relate to fiscal years rather than calendar years. Fiscal year 2022 (“2022”) was comprised of the 52 weeks that began on January 30, 2022 and ended on January 28, 2023. Fiscal year 2021 (“2021”) was comprised of the 52 weeks that began on January 31, 2021 and ended on January 29, 2022. Fiscal year 2020 (“2020”) was comprised of the 52 weeks that began on February 2, 2020 and ended on January 30, 2021.</span></div>
CY2023Q1	us-gaap	Credit And Debit Card Receivables At Carrying Value CreditAndDebitCardReceivablesAtCarryingValue	24700000	usd
CY2022Q1	us-gaap	Credit And Debit Card Receivables At Carrying Value CreditAndDebitCardReceivablesAtCarryingValue	32500000	usd
CY2023	big	Gross Financing Proceeds From Sale And Leaseback GrossFinancingProceedsFromSaleAndLeaseback	0	usd
CY2022	big	Gross Financing Proceeds From Sale And Leaseback GrossFinancingProceedsFromSaleAndLeaseback	0	usd
CY2021	big	Gross Financing Proceeds From Sale And Leaseback GrossFinancingProceedsFromSaleAndLeaseback	133999000	usd
CY2023	big	Gross Repayments Of Financing From Sale And Leaseback GrossRepaymentsOfFinancingFromSaleAndLeaseback	355000	usd
CY2022	big	Gross Repayments Of Financing From Sale And Leaseback GrossRepaymentsOfFinancingFromSaleAndLeaseback	0	usd
CY2021	big	Gross Repayments Of Financing From Sale And Leaseback GrossRepaymentsOfFinancingFromSaleAndLeaseback	10564000	usd
CY2023	us-gaap	Operating Lease Payments OperatingLeasePayments	373172000	usd
CY2022	us-gaap	Operating Lease Payments OperatingLeasePayments	341341000	usd
CY2023	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	9200000	usd
CY2022	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	9200000	usd
CY2021	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	9200000	usd
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	340747000	usd
CY2023	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	3740000	usd
CY2022	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1080000	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	98300000	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	97700000	usd
CY2021	us-gaap	Advertising Expense AdvertisingExpense	102800000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	22225000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	8066000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	6366000	usd
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	4318000	usd
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	111206000	usd
CY2023	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	2208400000	usd
CY2021	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	usd
CY2023	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	16674000	usd
CY2022	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	19303000	usd
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	17791000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	216499000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	354066000	usd
CY2021	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	694811000	usd
CY2023	us-gaap	Comparability Of Prior Year Financial Data ComparabilityOfPriorYearFinancialData	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our seven merchandise categories are as follows: Food; Consumables; Soft Home; Hard Home; Furniture; Seasonal; and Apparel, Electronics, & Other. The Food category includes our beverage & grocery; specialty foods; and pet departments. The Consumables category includes our health, beauty and cosmetics; plastics; paper; and chemical departments. The Soft Home category includes our home décor; frames; fashion bedding; utility bedding; bath; window; decorative textile; and area rugs departments. The Hard Home category includes our small appliances; table top; food preparation; stationery; home maintenance; home organization; and toys departments. The Furniture category includes our upholstery; mattress; ready-to-assemble; and case goods departments. The Seasonal category includes our lawn & garden; summer; Christmas; and other holiday departments. The Apparel, Electronics, & Other department includes our apparel; electronics; jewelry; hosiery; and candy & snacks departments, as well as the assortments for The Lot and the Queue Line.</span></div>We periodically assess, and make minor adjustments to, our product hierarchy, which can impact the roll-up of our merchandise categories. Our financial reporting process utilizes the most current product hierarchy in reporting net sales by merchandise category for all periods presented. Therefore, there may be minor reclassifications of net sales by merchandise category compared to previously reported amounts.
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1960293000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2030533000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1269182000	usd
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1294707000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	691111000	usd
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	735826000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	24600000	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization	25300000	usd
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	20800000	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization	23600000	usd
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	159400000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	160800000	usd
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	135200000	usd
CY2023	us-gaap	Depreciation Depreciation	154900000	usd
CY2022	us-gaap	Depreciation Depreciation	142600000	usd
CY2021	us-gaap	Depreciation Depreciation	138300000	usd
CY2022Q4	big	Number Of Stores Held For Sale NumberOfStoresHeldForSale	25
CY2022Q4	big	Number Of Land Parcels Held For Sale NumberOfLandParcelsHeldForSale	1
CY2022Q4	big	Assets Held For Sale AssetsHeldForSale	30600000	usd
CY2023Q1	big	Number Of Stores Sold NumberOfStoresSold	20
CY2023Q1	big	Number Of Land Parcel Sold NumberOfLandParcelSold	1
CY2023	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	17900000	usd
CY2022	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	900000	usd
CY2021	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	900000	usd
CY2023	big	Numberof Stores Impaired NumberofStoresImpaired	155
CY2022	big	Numberof Stores Impaired NumberofStoresImpaired	8
CY2021	big	Numberof Stores Impaired NumberofStoresImpaired	4
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	301400000	usd
CY2022Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3500000	usd
CY2023Q1	big	Number Of Stores Sold NumberOfStoresSold	20
CY2023Q1	big	Number Of Land Parcel Sold NumberOfLandParcelSold	1
CY2023Q1	big	De Recognized Operating Lease Right Of Use Assets DeRecognizedOperatingLeaseRightOfUseAssets	4000000	usd
CY2023Q1	big	Non Cash Consideration Cancellable Future Cash Payments NonCashConsiderationCancellableFutureCashPayments	5900000	usd
CY2023Q1	big	Gain On Extinguishment Of Lease Liabilities GainOnExtinguishmentOfLeaseLiabilities	-1900000	usd
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1619756000	usd
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1731995000	usd
CY2023Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3813000	usd
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1686000	usd
CY2023Q1	big	Rightofuseassetstotal Rightofuseassetstotal	1623569000	usd
CY2022Q1	big	Rightofuseassetstotal Rightofuseassetstotal	1733681000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	252320000	usd
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	242275000	usd
CY2023Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	1789000	usd
CY2022Q1	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	869000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1514009000	usd
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1569713000	usd
CY2023Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1967000	usd
CY2022Q1	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	955000	usd
CY2023Q1	big	Leaseliabilitiestotal Leaseliabilitiestotal	1770085000	usd
CY2022Q1	big	Leaseliabilitiestotal Leaseliabilitiestotal	1813812000	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	363315000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	355021000	usd
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	326780000	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1546000	usd
CY2022	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3024000	usd
CY2021	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	3800000	usd
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	163000	usd
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	104000	usd
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	274000	usd
CY2023	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5251000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	5152000	usd
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	4728000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	96265000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	84940000	usd
CY2021	us-gaap	Variable Lease Cost VariableLeaseCost	88074000	usd
CY2023	us-gaap	Lease Cost LeaseCost	466540000	usd
CY2022	us-gaap	Lease Cost LeaseCost	448241000	usd
CY2021	us-gaap	Lease Cost LeaseCost	423656000	usd
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	334092000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1992000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	330858000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	1712000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	295401000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	321000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	251214000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	198934000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	772362000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	0	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2182861000	usd
CY2023Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	4025000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	416532000	usd
CY2023Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	269000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	1766329000	usd
CY2023Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	3756000	usd
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y3M18D
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CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	632000	shares
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CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28860000	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33355000	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39067000	shares
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14800000	usd
CY2022	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	39600000	usd
CY2021	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	26200000	usd
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	19200000	usd
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y9M18D
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-01-28
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1862000	usd
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	26888000	usd
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	206883000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-1105000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	8138000	usd
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	60947000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-2967000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	35026000	usd
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	267830000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-57054000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	13651000	usd
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-40848000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-9688000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	5356000	usd
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-11567000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-66742000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	19007000	usd
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-52415000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-69709000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	54033000	usd
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	215415000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.030
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CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.003
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CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.002
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CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost	0.002
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CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.249
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CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.255
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CY2023Q1	big	Deferred Tax Assets Depreciation And Fixed Asset Basis Differences DeferredTaxAssetsDepreciationAndFixedAssetBasisDifferences	39218000	usd
CY2022Q1	big	Deferred Tax Assets Depreciation And Fixed Asset Basis Differences DeferredTaxAssetsDepreciationAndFixedAssetBasisDifferences	40302000	usd
CY2023Q1	big	Deferred Tax Assets Sales And Leaseback Financing Liability DeferredTaxAssetsSalesAndLeasebackFinancingLiability	32251000	usd
CY2022Q1	big	Deferred Tax Assets Sales And Leaseback Financing Liability DeferredTaxAssetsSalesAndLeasebackFinancingLiability	33508000	usd
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CY2023Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	1581000	usd
CY2022Q1	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	2557000	usd
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CY2022Q1	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	13718000	usd
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CY2022Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	2093000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	662764000	usd
CY2022Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	629236000	usd
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CY2022Q1	us-gaap	Deferred Tax Liabilities Deferred Expense Other Capitalized Costs DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts	5143000	usd
CY2023Q1	big	Deferred Tax Liabilities Insurance Proceeds Receivable DeferredTaxLiabilitiesInsuranceProceedsReceivable	4067000	usd
CY2022Q1	big	Deferred Tax Liabilities Insurance Proceeds Receivable DeferredTaxLiabilitiesInsuranceProceedsReceivable	4493000	usd
CY2023Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	9638000	usd
CY2022Q1	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	6639000	usd
CY2023Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	606463000	usd
CY2022Q1	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	639676000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	56301000	usd
CY2022Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	10440000	usd
CY2023Q1	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	56301000	usd
CY2022Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	10440000	usd
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CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9465000	usd
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CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	410000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	728000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	424000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1864000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	745000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1555000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1039000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1871000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	333000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	125000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	20000	usd
CY2023	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	1222000	usd
CY2022	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	713000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	877000	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	7533000	usd
CY2022Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9862000	usd
CY2021Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9465000	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	4900000	usd
CY2022Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	7200000	usd
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CY2022	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-1100000	usd
CY2021	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	-400000	usd
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CY2022Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	2800000	usd
CY2023Q1	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	2000000	usd
CY2023Q1	big	Self Insurance Letters Of Credit SelfInsuranceLettersOfCredit	32000000	usd
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CY2023Q1	big	Non Cash Consideration Cancellable Future Cash Payments NonCashConsiderationCancellableFutureCashPayments	5900000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5468329000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6150603000	usd
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6199186000	usd
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CY2023Q1	big	Lease Term LeaseTerm	60
CY2023	big	Payment Of Residual Lease Balance PaymentOfResidualLeaseBalance	53400000	usd

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$BIGGQ
BIG LOTS INC Stock $biggq

2023 Q1 Form 10-K Financial Statement

#000076883523000033 Filed on March 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

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$BIGGQ BIG LOTS INC Stock $biggq

2023 Q1 Form 10-K Financial Statement

#000076883523000033 Filed on March 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BIGGQ
BIG LOTS INC Stock $biggq