Big Lots, Inc. filed its monthly operating report with the United States Bankruptcy Court in Delaware.
The report covers the reporting period ending on 08/02/2025, shedding light on the financial status of the company during the bankruptcy proceedings.
Key financial metrics and operational details are disclosed in the report, providing valuable insights for investors and stakeholders.
Cash Position
Starting cash balance of $5,297,182 and ending cash balance of $5,386,199 for the month.
Debt Profile
Total postpetition debt of $-103,247 and prepetition unsecured debt of $272,809.
Profit/Loss Statement
Reported a profit of $3,264,831 for the current month.
- Big Lots, Inc. demonstrated positive cash flow with a stable cash position throughout the reporting period.
- The company's debt structure reflects the impact of the bankruptcy proceedings, highlighting efforts to manage liabilities effectively.
- Profitability in the face of operational expenses signifies resilience amid restructuring challenges.
The monthly operating report provides a comprehensive view of Big Lots, Inc.'s financial health amidst the bankruptcy process, showcasing strategic financial management during challenging times.