BlueLinx Holdings Inc.
BXC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $387 | $449 | $506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $269 | $279 | $276 | $226 |
| Inventory | $346 | $391 | $400 | $356 |
| Other Curr. Assets | $55 | $48 | $42 | $47 |
| Total Curr. Assets | $1,099 | $1,105 | $1,166 | $1,134 |
| Property Plant & Equip (Net) | $336 | $332 | $320 | $297 |
| Goodwill | $55 | $55 | $55 | $55 |
| Intangibles | $24 | $25 | $26 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $48 | $52 | $51 | $51 |
| Other NC Assets | $19 | $15 | $15 | $14 |
| Total NC Assets | $483 | $479 | $467 | $444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,582 | $1,584 | $1,633 | $1,578 |
| Liabilities | – | – | – | – |
| Payables | $169 | $178 | $213 | $170 |
| Short-Term Debt | $29 | $26 | $23 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $4 | $4 |
| Other Curr. Liab. | $38 | $35 | $40 | $39 |
| Total Curr. Liab. | $239 | $243 | $281 | $234 |
| LT Debt | $640 | $640 | $635 | $615 |
| Deferred Rev, NC | $60 | $61 | $62 | $63 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $19 | $19 | $19 |
| Total NC Liab. | $720 | $720 | $717 | $698 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $344 | $370 | $363 | $341 |
| Total Liabilities | $959 | $963 | $997 | $931 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $531 | $529 | $525 | $522 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92 | $92 | $111 | $124 |
| Total Equity | $623 | $621 | $636 | $646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,582 | $1,584 | $1,633 | $1,578 |
| Net Debt | $240 | $279 | $210 | $131 |