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
Inventory	326	355.91	343.64	484.31	488.46
Other Current Assets	54.47	46.62	26.61	42.12	31.87
Total Current Assets	984.47	1,134	1,120	1,077	945.17
Net Property, Plant & Equipment	341.37	296.78	263.21	251.33	230.72
Other Intangible Assets	86.7	26.88	30.79	34.99	13.6
Goodwill	67.23	55.37	55.37	55.37	47.77
Other Long-Term Assets	69.52	64.7	67.82	71.42	80.19
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	22.56	22.36
Current Portion of Leases	31.32	21.02	17.46	14.52	13.01
Other Current Liabilities	26.11	25.8	28.9	21.97	28.42
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
Other Long-Term Liabilities	78.02	82.38	84.24	90.92	107.76
Total Long-Term Liabilities	720.69	697.55	684.75	689.34	710.41
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
Accumulated Other Comprehensive Income	-	-	-	-31.41	-29.36
Retained Earnings	522.47	522.26	469.14	420.6	124.43
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	-35.84	-15.23	-10.70	-33.41	-53.71
Book Value	617.32	646.44	634.29	590.03	363.25
Book Value Per Share	76.79	75.41	70.52	62.78	36.78
Tangible Book Value	463.39	564.19	548.12	499.67	301.87
Tangible Book Value Per Share	57.64	65.82	60.94	53.17	30.57

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q