BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
68.12
+0.37 (0.55%)
At close: May 9, 2025, 4:00 PM
68.12
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
BlueLinx Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Cash & Equivalents | 449.02 | 505.62 | 521.74 | 298.94 | 85.2 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 449.02 | 505.62 | 521.74 | 298.94 | 85.2 | 0.08 | Upgrade
|
| Cash Growth | -6.71% | -3.09% | 74.53% | 250.86% | 103806.10% | -99.30% | Upgrade
|
| Accounts Receivable | 275.57 | 225.84 | 228.41 | 251.56 | 339.64 | 293.64 | Upgrade
|
| Other Receivables | - | - | - | 9.9 | - | - | Upgrade
|
| Receivables | 275.57 | 225.84 | 228.41 | 261.46 | 339.64 | 293.64 | Upgrade
|
| Inventory | 399.56 | 355.91 | 343.64 | 484.31 | 488.46 | 342.11 | Upgrade
|
| Other Current Assets | 42.15 | 46.62 | 26.61 | 32.22 | 31.87 | 32.58 | Upgrade
|
| Total Current Assets | 1,166 | 1,134 | 1,120 | 1,077 | 945.17 | 668.41 | Upgrade
|
| Property, Plant & Equipment | 320.34 | 296.78 | 263.21 | 251.33 | 230.72 | 229.85 | Upgrade
|
| Goodwill | 55.37 | 55.37 | 55.37 | 55.37 | 47.77 | 47.77 | Upgrade
|
| Other Intangible Assets | 25.93 | 26.88 | 30.79 | 34.99 | 13.6 | 18.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.01 | 50.58 | 53.26 | 56.17 | 60.29 | 62.9 | Upgrade
|
| Other Long-Term Assets | 14.53 | 14.12 | 14.57 | 15.25 | 19.91 | 20.3 | Upgrade
|
| Total Assets | 1,633 | 1,578 | 1,538 | 1,490 | 1,317 | 1,048 | Upgrade
|
| Accounts Payable | 213.11 | 170.2 | 157.93 | 151.63 | 180 | 165.16 | Upgrade
|
| Accrued Expenses | 13.6 | 16.71 | 14.27 | 24.08 | 22.36 | 24.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 1.17 | Upgrade
|
| Current Portion of Leases | 23.37 | 21.02 | 17.46 | 14.52 | 13.01 | 11.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 6.14 | 7.85 | Upgrade
|
| Current Unearned Revenue | 3.94 | 3.94 | 3.94 | 3.94 | 3.93 | 4.04 | Upgrade
|
| Other Current Liabilities | 26.56 | 21.86 | 24.96 | 16.52 | 18.35 | 14.31 | Upgrade
|
| Total Current Liabilities | 280.57 | 233.72 | 218.56 | 210.68 | 243.79 | 229.03 | Upgrade
|
| Long-Term Debt | 295.39 | 295.06 | 293.74 | 292.42 | 291.27 | 321.27 | Upgrade
|
| Long-Term Leases | 339.97 | 320.12 | 306.77 | 306 | 311.38 | 312.41 | Upgrade
|
| Long-Term Unearned Revenue | 62.31 | 63.3 | 66.6 | 70.4 | 74.21 | 78.01 | Upgrade
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| Other Long-Term Liabilities | 19.11 | 19.08 | 17.64 | 20.51 | 21.95 | 25.64 | Upgrade
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| Total Liabilities | 997.36 | 931.28 | 903.32 | 900.01 | 954.21 | 989.04 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.09 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 110.97 | 124.1 | 165.06 | 200.75 | 268.09 | 266.7 | Upgrade
|
| Retained Earnings | 525.06 | 522.26 | 469.14 | 420.6 | 124.43 | -171.71 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -31.41 | -29.36 | -35.99 | Upgrade
|
| Shareholders' Equity | 636.11 | 646.44 | 634.29 | 590.03 | 363.25 | 59.09 | Upgrade
|
| Total Liabilities & Equity | 1,633 | 1,578 | 1,538 | 1,490 | 1,317 | 1,048 | Upgrade
|
| Total Debt | 658.73 | 636.2 | 617.97 | 612.94 | 615.66 | 646.6 | Upgrade
|
| Net Cash (Debt) | -209.71 | -130.57 | -96.23 | -314 | -530.46 | -646.52 | Upgrade
|
| Net Cash Per Share | -24.76 | -15.23 | -10.70 | -33.41 | -53.71 | -68.32 | Upgrade
|
| Filing Date Shares Outstanding | 8.02 | 8.29 | 8.65 | 9.06 | 9.73 | 9.47 | Upgrade
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| Total Common Shares Outstanding | 8.12 | 8.29 | 8.65 | 9.05 | 9.73 | 9.46 | Upgrade
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| Working Capital | 885.73 | 900.26 | 901.84 | 866.26 | 701.38 | 439.38 | Upgrade
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| Book Value Per Share | 78.34 | 77.93 | 73.33 | 65.21 | 37.35 | 6.24 | Upgrade
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| Tangible Book Value | 554.82 | 564.19 | 548.12 | 499.67 | 301.87 | -7.57 | Upgrade
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| Tangible Book Value Per Share | 68.33 | 68.02 | 63.37 | 55.22 | 31.04 | -0.80 | Upgrade
|
| Land | - | 31.83 | 29.07 | 24.83 | 19.68 | 18.81 | Upgrade
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| Buildings | - | 210.88 | 201.8 | 179.94 | 169.73 | 165.54 | Upgrade
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| Machinery | - | 175.98 | 156.85 | 138.35 | 120.09 | 113.36 | Upgrade
|
| Construction In Progress | - | 24.94 | 8.6 | 17.75 | 8.75 | 2.22 | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.