BlueLinx Holdings Inc.
BXC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429,360 | $386,765 | $449,020 | $505,622 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268,652 | $278,737 | $275,574 | $225,837 |
| Inventory | $345,879 | $391,484 | $399,555 | $355,909 |
| Other Curr. Assets | $55,033 | $47,635 | $42,154 | $46,620 |
| Total Curr. Assets | $1,098,924 | $1,104,621 | $1,166,303 | $1,133,988 |
| Property Plant & Equip (Net) | $336,094 | $331,820 | $320,335 | $296,777 |
| Goodwill | $55,372 | $55,372 | $55,372 | $55,372 |
| Intangibles | $24,021 | $24,974 | $25,927 | $26,881 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $48,385 | $52,215 | $51,007 | $50,578 |
| Other NC Assets | $19,168 | $15,033 | $14,526 | $14,121 |
| Total NC Assets | $483,040 | $479,414 | $467,167 | $443,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,581,964 | $1,584,035 | $1,633,470 | $1,577,717 |
| Liabilities | – | – | – | – |
| Payables | $168,551 | $177,990 | $213,111 | $170,202 |
| Short-Term Debt | $28,531 | $25,729 | $23,366 | $21,019 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,935 | $3,935 | $3,935 | $3,935 |
| Other Curr. Liab. | $38,045 | $35,063 | $40,162 | $38,568 |
| Total Curr. Liab. | $239,062 | $242,717 | $280,574 | $233,724 |
| LT Debt | $640,356 | $639,778 | $635,363 | $615,177 |
| Deferred Rev, NC | $60,346 | $61,329 | $62,313 | $63,296 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $19,182 | $18,899 | $19,106 | $19,079 |
| Total NC Liab. | $719,884 | $720,006 | $716,782 | $697,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343,913 | $369,784 | $363,336 | $341,135 |
| Total Liabilities | $958,946 | $962,723 | $997,356 | $931,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $81 | $83 |
| Retained Earnings | $531,025 | $529,370 | $525,060 | $522,255 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $91,914 | $91,863 | $110,973 | $124,103 |
| Total Equity | $623,018 | $621,312 | $636,114 | $646,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,581,964 | $1,584,035 | $1,633,470 | $1,577,717 |
| Net Debt | $239,527 | $278,742 | $209,709 | $130,574 |