Big Lots July monthly operating report shows cash of $5.4M and net income of $3.3M in Chapter 11

FORMER BL STORES INC

Cash balance $5.4M at Aug 2, 2025, up from $5.3M at start of month.
Total receipts $169K for month; cumulative receipts since petition $48.0M.
Total disbursements $80K for month; cumulative $1.1M.
Net income of $3.3M for period (selling expenses -$3.3M, no revenue); cumulative profit $4.3M.
Equity deficit widened to -$576M; total assets negative $575.8M.

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