Case status
Ch.11 Wind-down
363 sale · confirmed
DIP drawn
$388M
of $707.5M facility
Documents ingested
5
3 MORs · 1 DIP · 1 order
Op receipts vs budget
−$132M
Wk1–13 variance
Agents active
2 / 6
Financial · Orchestrator
DIP draw — cumulative vs facility
54.8% drawn
DIP drawn
$388M
DIP remaining
$319M
Op receipts
−$132M
Prof. fees cumulative
$47.8M
⚠ DIP maxed at $388M by Wk8 — conversion to wind-down confirmed
Balance sheet summary — 3 MOR periods
| Item | Sep | Nov | Δ |
|---|---|---|---|
| Total assets | $3.48B | $2.76B | −$720M |
| ROU assets | $1.12B | $0.78B | −$340M |
| Inventory | $612M | $528M | −$84M |
| Cash (Nov) | — | $39.9M | ↑ spike |
| DIP facility | $0 | $387.9M | +$388M |
Conversion watch — wind-down signals
3 signals confirmed
Signal 1
ROU Asset Collapse
−$340M Wk1–12. Lease rejections accelerating. Indicates wind-down not reorganisation.
Signal 2
DIP Maxed Wk8
$388M drawn against $707.5M facility by week 8. No headroom for operational recovery.
Signal 3
Inventory Burn Rate
13% of opening inventory liquidated vs 100% needed for going-concern. Liquidation underway.
Agent roster — Big Lots 24-11967
6 agents
Orchestrator
Routes tasks · manages workflow · monitors Ch.7 conversion triggers
running
Last: Classified → Ch.11 wind-down · 12:21
Financial Analysis
Reads MORs · extracts cash flows · 13-week model · DIP variance
complete
Last: Variance — Doc 20 Exhibit 4 · 12:30
Legal & Compliance
Court deadlines · first-day motions · MOR filing · discharge papers
idle
Last: —
Creditor Management
Schedules & SOFA · bar date tracking · claims reconciliation
idle
Last: —
Plan & Sale Analysis
363 sale monitoring · plan confirmation · recovery analysis
idle
Last: —
Document Ingestion
PACER downloads · PDF extraction · folder indexing · metadata tagging
complete
Last: 5 docs indexed · 3 pending · 11:17
Click Agent chat to query any agent directly about this case.
Big Lots 24-11967 — Document library
| Document | Type | Size | Filed | Status |
|---|
Upload case documents — Big Lots 24-11967
Document type
SharePoint destination
Drop PACER downloads or court filings here
PDF · XLSX · DOCX · MOR · DIP motion · schedules
Documents are saved to your Microsoft SharePoint tenant and never stored on AalRisk servers. Agents read via Graph API on query.
Generated outputs — Big Lots 24-11967
13-Week Cash Flow Model
Balance Sheet Comparative — Sep/Oct/Nov 2024
DIP Budget vs MOR Actuals Variance
Wind-Down Conversion Memo
Activity log — full audit trail
12:30:14FinancialVariance analysis — DIP budget Exhibit 4 (Wk1–13) vs MOR actuals Sep/Oct/Nov. Op receipts: −$132M vs budget. DIP draws: +$821M (not in budget). Net op CF tracked Oct period within $200K.✓ done
12:21:33FinancialExtracted 13-week Approved Budget from DIP motion Doc 20 Exhibit 4 (p.431 of 498). Total budget op receipts $1.14B, disbursements $973M, net op CF $163M.✓ done
12:15:08OrchestratorDIP motion Docket #20 downloaded — 498 pages, 12.5MB. Routed to Financial Analysis Agent for budget extraction.✓ done
12:08:41OrchestratorConversion monitor: Big Lots classified 363 sale wind-down. Signals — ROU collapse $340M, DIP maxed $388M by Wk8, inventory burn 13%. Ch.11→wind-down flag set.⚠ flagged
11:56:43Doc IngestionKroll downloader v2 — Big Lots DIP category. 4 API responses captured. 1 DOM match — Amended Bar Date Order. Debug saved.⚠ error
11:28:19FinancialBalance sheet comparative — 3 MOR periods. Consolidated assets: $3.48B→$2.76B (−$720M). ROU: −$340M. DIP maxed $387.9M by period 2.✓ done
11:20:05FinancialMOR extraction — 3 PDFs. Receipts $1,826,573K (incl $821,054K DIP draws). Disbursements $1,784,166K. Net surplus $42,407K. Prof fees $47.8M cumulative.✓ done
11:17:22Doc IngestionFolder structure created: 3 cases, 15 subfolders. 5 documents indexed successfully.✓ done