BlueLinx Holdings Inc. (BXC)
NYSE: BXC · Real-Time Price · USD
91.41
+1.53 (1.70%)
Aug 10, 2026, 4:00 PM EDT - Market closed
BlueLinx Holdings Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 318.18 | 385.84 | 505.62 | 521.74 | 298.94 | 85.2 |
Cash & Short-Term Investments | 318.18 | 385.84 | 505.62 | 521.74 | 298.94 | 85.2 |
Cash Growth | -17.73% | -23.69% | -3.09% | 74.53% | 250.86% | 103806.10% |
Accounts Receivable | 315.94 | 218.16 | 225.84 | 228.41 | 251.56 | 339.64 |
Inventory | 375.26 | 326 | 355.91 | 343.64 | 484.31 | 488.46 |
Other Current Assets | 52.03 | 54.47 | 46.62 | 26.61 | 42.12 | 31.87 |
Total Current Assets | 1,061 | 984.47 | 1,134 | 1,120 | 1,077 | 945.17 |
Net Property, Plant & Equipment | 331.53 | 341.37 | 296.78 | 263.21 | 251.33 | 230.72 |
Other Intangible Assets | 78.95 | 86.7 | 26.88 | 30.79 | 34.99 | 13.6 |
Goodwill | 70.3 | 67.23 | 55.37 | 55.37 | 55.37 | 47.77 |
Other Long-Term Assets | 61.38 | 69.52 | 64.7 | 67.82 | 71.42 | 80.19 |
Total Assets | 1,604 | 1,549 | 1,578 | 1,538 | 1,490 | 1,317 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Accounts Payable | 188.19 | 136.39 | 170.2 | 157.93 | 151.63 | 180 |
Accrued Expenses | 19.4 | 17.47 | 16.71 | 14.27 | 22.56 | 22.36 |
Current Portion of Leases | 30.47 | 31.32 | 21.02 | 17.46 | 14.52 | 13.01 |
Other Current Liabilities | 26.82 | 26.11 | 25.8 | 28.9 | 21.97 | 28.42 |
Total Current Liabilities | 264.88 | 211.28 | 233.72 | 218.56 | 210.68 | 243.79 |
Long-Term Debt | 297.09 | 296.66 | 295.06 | 293.74 | 292.42 | 291.27 |
Long-Term Leases | 343.87 | 346.01 | 320.12 | 306.77 | 306 | 311.38 |
Other Long-Term Liabilities | 76.25 | 78.02 | 82.38 | 84.24 | 90.92 | 107.76 |
Total Long-Term Liabilities | 717.21 | 720.69 | 697.55 | 684.75 | 689.34 | 710.41 |
Total Liabilities | 982.09 | 931.96 | 931.28 | 903.32 | 900.01 | 954.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.1 |
Additional Paid-in Capital | 93.98 | 94.76 | 124.1 | 165.06 | 200.75 | 268.09 |
Accumulated Other Comprehensive Income | - | - | - | - | -31.41 | -29.36 |
Retained Earnings | 527.42 | 522.47 | 522.26 | 469.14 | 420.6 | 124.43 |
Shareholders' Equity | 621.48 | 617.32 | 646.44 | 634.29 | 590.03 | 363.25 |
Total Liabilities & Equity | 1,604 | 1,549 | 1,578 | 1,538 | 1,490 | 1,317 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Total Debt | 671.43 | 673.98 | 636.2 | 617.97 | 612.94 | 615.66 |
Net Cash (Debt) | -353.25 | -288.14 | -130.57 | -96.23 | -314 | -530.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.63 | -35.84 | -15.23 | -10.70 | -33.41 | -53.71 |
Book Value | 621.48 | 617.32 | 646.44 | 634.29 | 590.03 | 363.25 |
Book Value Per Share | 78.52 | 76.79 | 75.41 | 70.52 | 62.78 | 36.78 |
Tangible Book Value | 472.23 | 463.39 | 564.19 | 548.12 | 499.67 | 301.87 |
Tangible Book Value Per Share | 59.66 | 57.64 | 65.82 | 60.94 | 53.17 | 30.57 |