BIG 10-Q Quarterly Report Aug. 3, 2024 | Alphaminr

BIG 10-Q Quarter ended Aug. 3, 2024

BIG LOTS INC
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PROXIES
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Financial StatementsNote 1 Basis Of Presentation and Summary Of Significant Accounting PoliciesNote 2 DebtNote 3 Synthetic LeaseNote 4 Shareholders Equity/(deficit)Note 5 Share-based PlansNote 6 Income TaxesNote 7 ContingenciesNote 8 Business Segment DataNote 9 Supplier Finance ProgramNote 10 Gain on Sale Of Real EstateNote 11 Subsequent EventItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

2.1 Asset Purchase Agreement, dated as of September 8, 2024, by and between the Company and the Purchaser (incorporated herein by reference to Exhibit 2.1 to our Form 8-K dated September 5, 2024). 10.1 Term Loan Facility Agreement, dated April 18, 2024, by and among Big Lots, Inc. and the other Borrowers named therein, the Guarantors named therein, and the Banks named therein. (incorporated herein by reference to Exhibit 10.1 to our Form 10-Q for the quarter ended May 4, 2024). 10.2 First Amendment to Credit Agreement, dated April 18, 2024, by and among Big Lots, Inc, as borrower, the Guarantor named therein, and the Banks named therein. (incorporated herein by reference to Exhibit 10.2 to our Form 10-Q for the quarter ended May 4, 2024). 10.3 Form of Big Lots 2020 Long-Term Incentive Plan Performance Share Units Award Agreement (incorporated herein by reference to Exhibit 10.1 to our Form 8-K dated March 7, 2024). 10.4 Second Amendment to Credit Agreement, dated July 31, 2024, by and among Big Lots, Inc, the other Loan Parties named therein, PNC Bank, National Association, as Administrative Agent, and the Lenders named therein (incorporated herein by reference to Exhibit 10.1 to our Form 8-K dated August 2, 2024). 10.5 Amendment No. 1 to Term Loan Facility Agreement, dated July 31, 2024, by and among Big Lots, Inc. and Big Lots Stores, LLC, as Borrowers, the Guarantors named therein, and the Lenders named therein (incorporated herein by reference to Exhibit 10.2 to our Form 8-K dated August 2, 2024). 10.6 Form of Retention Agreement, dated as of August 12, 2024, by and among Big Lots, Inc. and an executive officer of the Company(incorporated herein by reference to Exhibit 10.1 to our Form 8-K dated August 16, 2024). 10.7 Senior Secured Superiority Debtor-in-Possession Asset-Based Revolving Credit Agreement, dated as of September 11, 2024, by and among the Company and the other parties thereto (incorporated herein by reference to Exhibit 10.1 to our Form 8-K dated September 10, 2024). 10.8 Senior Secured Superiority Debtor-in Possession Term Loan Agreement, dated as of September 11, 2024, by and among the Company and the other parties thereto (incorporated herein by reference to Exhibit 10.2 to our Form 8-K dated September 10, 2024). 31.1* Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2* Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1* Certification of Principal Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2* Certification of Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.