BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
66.91
-3.27 (-4.66%)
Feb 25, 2026, 12:28 PM EST - Market open
BlueLinx Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 385.84 | 505.62 | 521.74 | 298.94 | 85.2 |
Cash & Short-Term Investments | 385.84 | 505.62 | 521.74 | 298.94 | 85.2 |
Cash Growth | -23.69% | -3.09% | 74.53% | 250.86% | 103806.10% |
Accounts Receivable | 218.16 | 225.84 | 228.41 | 251.56 | 339.64 |
Other Receivables | - | - | - | 9.9 | - |
Receivables | 218.16 | 225.84 | 228.41 | 261.46 | 339.64 |
Inventory | 326 | 355.91 | 343.64 | 484.31 | 488.46 |
Other Current Assets | 54.47 | 46.62 | 26.61 | 32.22 | 31.87 |
Total Current Assets | 984.47 | 1,134 | 1,120 | 1,077 | 945.17 |
Property, Plant & Equipment | 341.37 | 296.78 | 263.21 | 251.33 | 230.72 |
Goodwill | 67.23 | 55.37 | 55.37 | 55.37 | 47.77 |
Other Intangible Assets | 86.7 | 26.88 | 30.79 | 34.99 | 13.6 |
Long-Term Deferred Tax Assets | 50.62 | 50.58 | 53.26 | 56.17 | 60.29 |
Other Long-Term Assets | 18.9 | 14.12 | 14.57 | 15.25 | 19.91 |
Total Assets | 1,549 | 1,578 | 1,538 | 1,490 | 1,317 |
Accounts Payable | 136.39 | 170.2 | 157.93 | 151.63 | 180 |
Accrued Expenses | 17.47 | 16.71 | 14.27 | 24.08 | 22.36 |
Current Portion of Leases | 31.32 | 21.02 | 17.46 | 14.52 | 13.01 |
Current Income Taxes Payable | - | - | - | - | 6.14 |
Current Unearned Revenue | 3.94 | 3.94 | 3.94 | 3.94 | 3.93 |
Other Current Liabilities | 22.17 | 21.86 | 24.96 | 16.52 | 18.35 |
Total Current Liabilities | 211.28 | 233.72 | 218.56 | 210.68 | 243.79 |
Long-Term Debt | 296.66 | 295.06 | 293.74 | 292.42 | 291.27 |
Long-Term Leases | 346.01 | 320.12 | 306.77 | 306 | 311.38 |
Long-Term Unearned Revenue | 59.36 | 63.3 | 66.6 | 70.4 | 74.21 |
Pension & Post-Retirement Benefits | - | - | - | - | 11.61 |
Other Long-Term Liabilities | 18.66 | 19.08 | 17.64 | 20.51 | 21.95 |
Total Liabilities | 931.96 | 931.28 | 903.32 | 900.01 | 954.21 |
Common Stock | 0.08 | 0.08 | 0.09 | 0.09 | 0.1 |
Additional Paid-In Capital | 94.76 | 124.1 | 165.06 | 200.75 | 268.09 |
Retained Earnings | 522.47 | 522.26 | 469.14 | 420.6 | 124.43 |
Comprehensive Income & Other | - | - | - | -31.41 | -29.36 |
Shareholders' Equity | 617.32 | 646.44 | 634.29 | 590.03 | 363.25 |
Total Liabilities & Equity | 1,549 | 1,578 | 1,538 | 1,490 | 1,317 |
Total Debt | 673.98 | 636.2 | 617.97 | 612.94 | 615.66 |
Net Cash (Debt) | -288.14 | -130.57 | -96.23 | -314 | -530.46 |
Net Cash Per Share | -26.31 | -15.23 | -10.70 | -33.41 | -53.71 |
Filing Date Shares Outstanding | 7.87 | 8.29 | 8.65 | 9.06 | 9.73 |
Total Common Shares Outstanding | 7.87 | 8.29 | 8.65 | 9.05 | 9.73 |
Working Capital | 773.19 | 900.26 | 901.84 | 866.26 | 701.38 |
Book Value Per Share | 78.47 | 77.93 | 73.33 | 65.21 | 37.35 |
Tangible Book Value | 463.39 | 564.19 | 548.12 | 499.67 | 301.87 |
Tangible Book Value Per Share | 58.91 | 68.02 | 63.37 | 55.22 | 31.04 |
Land | - | 31.83 | 29.07 | 24.83 | 19.68 |
Buildings | - | 210.88 | 201.8 | 179.94 | 169.73 |
Machinery | - | 175.98 | 156.85 | 138.35 | 120.09 |
Construction In Progress | - | 24.94 | 8.6 | 17.75 | 8.75 |
Updated Jan 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.