Big Lots, Inc. filed their Monthly Operating Report for the reporting period ended on 06/28/2025 in the United States Bankruptcy Court.
The report provides a snapshot of the company's financial status during the Chapter 11 bankruptcy proceedings.
It includes details on cash receipts, disbursements, asset and liability status, as well as professional fees and expenses.
Cash Balance
Starting with $3,918,866, the cash balance at the end of the month was $4,716,192 after total receipts of $797,326 and total disbursements of $0.
Debt and Liabilities
The company reported total postpetition debt of $-103,317 and prepetition unsecured debt of $272,809, resulting in total liabilities of $169,493.
Asset Sales
No net cash proceeds were reported from assets sold or transferred outside the ordinary course of business during the reporting period.
- The report shows a stable cash balance with no disbursements by third parties benefiting the estate.
- Big Lots, Inc. has a significant amount of prepetition unsecured debt, affecting their overall liabilities.
- The absence of asset sales outside the ordinary course of business indicates a focus on maintaining core operations during the bankruptcy proceedings.
Big Lots, Inc.'s Monthly Operating Report highlights key financial metrics during the bankruptcy process, providing insights into the company's liquidity and debt structure.