$BIGGQ
BIG LOTS INC

2024 Q3 Form 10-Q Financial Statement

#000076883524000067 Filed on September 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $1.047B
YoY Change -8.15%
Cost Of Revenue $681.4M
YoY Change -10.75%
Gross Profit $365.2M
YoY Change -2.85%
Gross Profit Margin 34.89%
Selling, General & Admin $553.7M
YoY Change 20.64%
% of Gross Profit 151.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.25M
YoY Change -2.89%
% of Gross Profit 9.11%
Operating Expenses $553.7M
YoY Change 12.27%
Operating Profit -$221.8M
YoY Change 89.04%
Interest Expense $16.30M
YoY Change -245.82%
% of Operating Profit
Other Income/Expense, Net $2.000K
YoY Change
Pretax Income -$238.1M
YoY Change 78.68%
Income Tax $350.0K
% Of Pretax Income
Net Earnings -$238.5M
YoY Change -4.56%
Net Earnings / Revenue -22.78%
Basic Earnings Per Share -$8.04
Diluted Earnings Per Share -$8.04
COMMON SHARES
Basic Shares Outstanding 29.64M shares
Diluted Shares Outstanding 29.64M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $53.48M
Short-Term Investments
Other Short-Term Assets $86.78M
YoY Change -13.13%
Inventory $837.3M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $977.5M
YoY Change -13.43%
LONG-TERM ASSETS
Property, Plant & Equipment $472.7M
YoY Change -78.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.28M
YoY Change 9.66%
Total Long-Term Assets $1.940B
YoY Change -13.78%
TOTAL ASSETS
Total Short-Term Assets $977.5M
Total Long-Term Assets $1.940B
Total Assets $2.918B
YoY Change -13.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $271.4M
YoY Change -19.83%
Accrued Expenses $113.8M
YoY Change -75.47%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.327B
YoY Change 58.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $150.2M
YoY Change -91.37%
Total Long-Term Liabilities $150.2M
YoY Change -93.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.327B
Total Long-Term Liabilities $150.2M
Total Liabilities $1.477B
YoY Change -51.93%
SHAREHOLDERS EQUITY
Retained Earnings $2.307B
YoY Change -16.86%
Common Stock $607.5M
YoY Change -2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$154.6M
YoY Change
Total Liabilities & Shareholders Equity $2.918B
YoY Change -13.67%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$238.5M
YoY Change -4.56%
Depreciation, Depletion And Amortization $33.25M
YoY Change -2.89%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $54.00K
YoY Change -64.71%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Central Index Key
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dei Entity Small Business
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dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
BIG LOTS, INC.
dei City Area Code
CityAreaCode
614
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dei Entity Shell Company
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dei Amendment Flag
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EntityIncorporationStateCountryCode
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dei Entity Address Postal Zip Code
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dei Local Phone Number
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dei Security12b Title
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dei Security Exchange Name
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5143000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-154601000 usd
us-gaap Net Income Loss
NetIncomeLoss
-443491000 usd
us-gaap Net Income Loss
NetIncomeLoss
-455910000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66519000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
79216000 usd
big Noncash Lease Amortization Expense
NoncashLeaseAmortizationExpense
122991000 usd
big Noncash Lease Amortization Expense
NoncashLeaseAmortizationExpense
178890000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
56787000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
167337000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
84389000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1259000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6144000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5143000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
8495000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-116027000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-164724000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-49317000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-83207000 usd
big Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
-120470000 usd
big Increasedecreaseinoperatingleaseliabilities
Increasedecreaseinoperatingleaseliabilities
-183638000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4685000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1005000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7365000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-42000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-26495000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8021000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
498000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1953000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-917000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1328000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-164592000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-150611000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24606000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29998000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1754000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9630000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2255000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
10000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25107000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20378000 usd
big Net Proceeds From Long Term Debt
NetProceedsFromLongTermDebt
-168029000 usd
big Net Proceeds From Long Term Debt
NetProceedsFromLongTermDebt
-191800000 usd
big Net Repayments Of Sale And Leaseback
NetRepaymentsOfSaleAndLeaseback
1685000 usd
big Net Repayments Of Sale And Leaseback
NetRepaymentsOfSaleAndLeaseback
1517000 usd
big Proceeds From Litigation Financing Arrangements
ProceedsFromLitigationFinancingArrangements
29844000 usd
big Proceeds From Litigation Financing Arrangements
ProceedsFromLitigationFinancingArrangements
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1302000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1356000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
213000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
9740000 usd
big Proceeds From Other Financing Liabilities
ProceedsFromOtherFinancingLiabilities
13593000 usd
big Payments For Other Financing Liabilities
PaymentsForOtherFinancingLiabilities
8847000 usd
big Payments For Other Financing Liabilities
PaymentsForOtherFinancingLiabilities
5428000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
761000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1466000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1890000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
196768000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
172293000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
7069000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1304000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46411000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44730000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53480000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46034000 usd
CY2024Q3 us-gaap Number Of Stores
NumberOfStores
1389 store
CY2024Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48
us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify"><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 style="text-align:justify"><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 2024 (“2024”) is comprised of the 52 weeks that began on February 4, 2024 and will end on February 1, 2025. Fiscal year 2023 (“2023”) was comprised of the 53 weeks that began on January 29, 2023 and ended on February 3, 2024. The fiscal quarters ended August 3, 2024 (“second quarter of 2024”) and July 29, 2023 (“second quarter of 2023”) were both comprised of 13 weeks. The year-to-date periods ended August 3, 2024 (“year-to-date 2024”) and July 29, 2023 (“year-to-date 2023”) were both comprised of 26 weeks.</span></div>
CY2024Q3 big Aggregate Accelerated Debtasof Petition Date
AggregateAcceleratedDebtasofPetitionDate
556100000 usd
CY2024Q3 big Impairment Due To Store Underperformance
ImpairmentDueToStoreUnderperformance
99200000 usd
CY2024Q3 big Number Of Stores Impaired
NumberOfStoresImpaired
241 store
CY2024Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
84000000.0 usd
CY2024Q3 big Tangible Asset Impairment Charge
TangibleAssetImpairmentCharge
16800000 usd
CY2024Q3 big Gain On Extinguishment Of Lease Liabilities
GainOnExtinguishmentOfLeaseLiabilities
-1600000 usd
big Impairment Due To Store Underperformance
ImpairmentDueToStoreUnderperformance
167400000 usd
big Number Of Stores Impaired
NumberOfStoresImpaired
344 store
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
128100000 usd
big Tangible Asset Impairment Charge
TangibleAssetImpairmentCharge
40900000 usd
big Gain On Extinguishment Of Lease Liabilities
GainOnExtinguishmentOfLeaseLiabilities
-1600000 usd
big Impairment Due To Store Underperformance
ImpairmentDueToStoreUnderperformance
82900000 usd
big Number Of Stores Impaired
NumberOfStoresImpaired
237 store
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
62100000 usd
big Tangible Asset Impairment Charge
TangibleAssetImpairmentCharge
22300000 usd
big Gain On Extinguishment Of Lease Liabilities
GainOnExtinguishmentOfLeaseLiabilities
-1500000 usd
big Number Of Stores Sold
NumberOfStoresSold
2
big Sold Assets Previously Held For Sale
SoldAssetsPreviouslyHeldForSale
2200000 usd
big Proceeds From Sale Of Real Estate Previously Held For Sale
ProceedsFromSaleOfRealEstatePreviouslyHeldForSale
9300000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
7200000 usd
CY2024Q3 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
72600000 usd
CY2023Q3 us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
63800000 usd
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
147900000 usd
us-gaap Production And Distribution Costs
ProductionAndDistributionCosts
204100000 usd
CY2023Q3 big Distribution And Outbound Transportation Closing Costs
DistributionAndOutboundTransportationClosingCosts
2000000.0 usd
big Distribution And Outbound Transportation Closing Costs
DistributionAndOutboundTransportationClosingCosts
10600000 usd
big Exit Costs Related To Refinance Of Synthetic Lease
ExitCostsRelatedToRefinanceOfSyntheticLease
53600000 usd
CY2024Q3 us-gaap Advertising Expense
AdvertisingExpense
9800000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
19400000 usd
us-gaap Advertising Expense
AdvertisingExpense
33900000 usd
us-gaap Advertising Expense
AdvertisingExpense
44300000 usd
us-gaap Interest Paid Net
InterestPaidNet
27208000 usd
us-gaap Interest Paid Net
InterestPaidNet
17992000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
675000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
570000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
762000000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
910500000 usd
big Proceeds From Long Term Lines Of Credit Filo
ProceedsFromLongTermLinesOfCreditFILO
115000000 usd
big Proceeds From Long Term Lines Of Credit Filo
ProceedsFromLongTermLinesOfCreditFILO
0 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
708800000 usd
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
718700000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
184987000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10188000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8653000 usd
big Deemed Acquisition In Failed Sale Leaseback Transaction
DeemedAcquisitionInFailedSaleLeasebackTransaction
0 usd
big Deemed Acquisition In Failed Sale Leaseback Transaction
DeemedAcquisitionInFailedSaleLeasebackTransaction
100000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
34552000 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 usd
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
147850000 usd
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 style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.<br/></span></div>
CY2024Q3 big Aggregate Accelerated Debtasof Petition Date
AggregateAcceleratedDebtasofPetitionDate
556100000 usd
CY2024Q3 big Line Of Credit Facility Expense Of Unamortized Debt Issuance Costs
LineOfCreditFacilityExpenseOfUnamortizedDebtIssuanceCosts
500000 usd
CY2024Q3 big Total Debt
TotalDebt
582235000 usd
CY2024Q3 big Less Unamortized Debt Issuance
LessUnamortizedDebtIssuance
4468000 usd
CY2024Q1 big Less Unamortized Debt Issuance
LessUnamortizedDebtIssuance
0 usd
CY2024Q3 big Less Current Portion Of2022 Credit Agreement Included In Accrued Operating Expenses
LessCurrentPortionOf2022CreditAgreementIncludedInAccruedOperatingExpenses
-577767000 usd
CY2024Q1 big Less Current Portion Of2022 Credit Agreement Included In Accrued Operating Expenses
LessCurrentPortionOf2022CreditAgreementIncludedInAccruedOperatingExpenses
-2850000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
406271000 usd
CY2024Q3 big Synthetic Lease Lease Amount
SyntheticLeaseLeaseAmount
100000000 usd
big Synthetic Lease Date
SyntheticLeaseDate
2023-03-15
CY2024Q3 big Synthetic Lease Lease Term
SyntheticLeaseLeaseTerm
60
big Termination Payment On Synthetic Lease
TerminationPaymentOnSyntheticLease
53400000 usd
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2024Q2 big Amount Declared Dividends Including The Impact Of Forfeitures
AmountDeclaredDividendsIncludingTheImpactOfForfeitures
-11000 usd
CY2024Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
159000 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2024Q3 big Amount Declared Dividends Including The Impact Of Forfeitures
AmountDeclaredDividendsIncludingTheImpactOfForfeitures
-2000 usd
CY2024Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
54000 usd
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
big Amount Declared Dividends Including The Impact Of Forfeitures
AmountDeclaredDividendsIncludingTheImpactOfForfeitures
-13000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
213000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8500000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13700000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2024Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
2000000.0 usd
CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
159200000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
150000000.0 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1046552000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1139361000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2055664000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2262938000 usd
CY2024Q3 big Supplier Finance Program Revolving Capacity
SupplierFinanceProgramRevolvingCapacity
0.0 usd
CY2024Q1 big Supplier Finance Program Revolving Capacity
SupplierFinanceProgramRevolvingCapacity
55000000.0 usd
CY2024Q2 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
0 usd
CY2023Q2 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
13300000 usd
CY2024Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
17800000 usd
CY2023Q1 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
35400000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
0 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
35600000 usd
us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
4400000 usd
us-gaap Supplier Finance Program Obligation Increase
SupplierFinanceProgramObligationIncrease
65300000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
0 usd
CY2022Q3 us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
31300000 usd
us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
22200000 usd
us-gaap Supplier Finance Program Obligation Decrease Settlement
SupplierFinanceProgramObligationDecreaseSettlement
83100000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
0 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
17600000 usd
CY2024Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
0 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
17600000 usd
CY2024Q1 big Supplier Finance Program Current Obligation
SupplierFinanceProgramCurrentObligation
17800000 usd
CY2024Q3 big Supplier Finance Program Current Obligation
SupplierFinanceProgramCurrentObligation
0.0 usd
CY2023Q3 us-gaap Supplier Finance Program Obligation Current
SupplierFinanceProgramObligationCurrent
17600000 usd
CY2023Q3 big Number Of Stores Sold
NumberOfStoresSold
2
big Sold Assets Previously Held For Sale
SoldAssetsPreviouslyHeldForSale
2200000 usd
CY2023Q3 big Proceeds From Sale Of Real Estate Previously Held For Sale
ProceedsFromSaleOfRealEstatePreviouslyHeldForSale
9300000 usd
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
7200000 usd
CY2024Q3 big Number Of Ne Os Given Cash Retention Awards
NumberOfNEOsGivenCashRetentionAwards
4
CY2024Q3 big Compensation Arrangement Cash Retention Awards For Ne Os
CompensationArrangementCashRetentionAwardsForNEOs
11800000 usd
CY2024Q3 big Aggregate Accelerated Debtasof Petition Date
AggregateAcceleratedDebtasofPetitionDate
556100000 usd
CY2024Q3 big Debtor In Possession Abl Commitment
DebtorInPossessionABLCommitment
550000000 usd
CY2024Q3 big Debtor In Possession Term Commitment
DebtorInPossessionTermCommitment
157500000 usd
CY2024Q3 big Asset Purchase Price Cash Stalking Horse Bid
AssetPurchasePriceCashStalkingHorseBid
2500000 usd

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