BlueLinx Holdings Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	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	319.09	385.84	505.62	521.74	298.94	85.2
Cash & Short-Term Investments	319.09	385.84	505.62	521.74	298.94	85.2
Cash Growth	-28.94%	-23.69%	-3.09%	74.53%	250.86%	103806.10%
Accounts Receivable	296.73	218.16	225.84	228.41	251.56	339.64
Inventory	371.68	326	355.91	343.64	484.31	488.46
Other Current Assets	57.3	54.47	46.62	26.61	42.12	31.87
Total Current Assets	1,045	984.47	1,134	1,120	1,077	945.17
Net Property, Plant & Equipment	331.9	341.37	296.78	263.21	251.33	230.72
Other Intangible Assets	84.61	86.7	26.88	30.79	34.99	13.6
Goodwill	66.37	67.23	55.37	55.37	55.37	47.77
Other Long-Term Assets	70.41	69.52	64.7	67.82	71.42	80.19
Total Assets	1,598	1,549	1,578	1,538	1,490	1,317
Accounts Payable	195.29	136.39	170.2	157.93	151.63	180
Accrued Expenses	10.93	17.47	16.71	14.27	22.56	22.36
Current Portion of Leases	29.9	31.32	21.02	17.46	14.52	13.01
Other Current Liabilities	31.84	26.11	25.8	28.9	21.97	28.42
Total Current Liabilities	267.96	211.28	233.72	218.56	210.68	243.79
Long-Term Debt	296.87	296.66	295.06	293.74	292.42	291.27
Long-Term Leases	340.47	346.01	320.12	306.77	306	311.38
Other Long-Term Liabilities	77.24	78.02	82.38	84.24	90.92	107.76
Total Long-Term Liabilities	714.58	720.69	697.55	684.75	689.34	710.41
Total Liabilities	982.54	931.96	931.28	903.32	900.01	954.21
Common Stock	0.08	0.08	0.08	0.09	0.09	0.1
Additional Paid-in Capital	94.45	94.76	124.1	165.06	200.75	268.09
Accumulated Other Comprehensive Income	-	-	-	-	-31.41	-29.36
Retained Earnings	521.02	522.47	522.26	469.14	420.6	124.43
Shareholders' Equity	615.55	617.32	646.44	634.29	590.03	363.25
Total Liabilities & Equity	1,598	1,549	1,578	1,538	1,490	1,317
Total Debt	667.24	673.98	636.2	617.97	612.94	615.66
Net Cash (Debt)	-348.16	-288.14	-130.57	-96.23	-314	-530.46
Net Cash Per Share	-43.82	-35.84	-15.23	-10.70	-33.41	-53.71
Book Value	615.55	617.32	646.44	634.29	590.03	363.25
Book Value Per Share	77.48	76.79	75.41	70.52	62.78	36.78
Tangible Book Value	464.57	463.39	564.19	548.12	499.67	301.87
Tangible Book Value Per Share	58.48	57.64	65.82	60.94	53.17	30.57

SEC Filings: 10-K · 10-Q