Name: BXC Balance Sheet - Bluelinx Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BXC - Bluelinx Holdings. Inc.

USD | NYSE | Consumer Cyclical

BXC Balance Sheet - Bluelinx Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	385.8	505.6	521.7	298.9	85.2	0.1	11.6	8.9	4.7	5.5	4.8	4.5	5.0	5.2	4.9	14.3	29.5	150.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	21.2	18.0	11.7	9.9	20.6	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	385.8	505.6	521.7	298.9	85.2	0.1	11.6	8.9	4.7	5.5	4.8	4.5	5.0	5.2	4.9
Receivables
Accounts Receivable	218.2	225.8	228.4	251.6	339.6	293.6	192.9	208.4	134.1	125.9	138.5	144.5	150.3	157.5	138.9
Current Assets
Inventory	326.0	355.9	343.6	484.3	488.5	342.1	345.8	341.9	187.5	191.3	226.7	242.5	223.6	230.1	185.6	188.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	308.4	186.7	190.0	208.5	209.7	207.3	217.0
Current Liabilities
Accounts Payable	136.4	170.2	157.9	151.6	180.0	165.2	132.3	149.2	70.6	82.7	88.1	67.3	60.4	77.9	70.2
Non-Current Liabilities
Long Term Debt	296.7	295.1	293.7	292.4	291.3	321.3	458.4	497.9	276.7	270.8	377.8	400.3	387.2	368.4	328.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	0.6	0.3
Supplementary Data
Total Debt	296.7	295.1	293.7	292.4	291.3	322.4	460.6	499.7	276.7	300.3	384.4	402.9	396.4	377.4	337.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	319.1	385.8	429.4	386.8	449.0	505.6	526.3	491.4	481.3	521.7	469.8	418.3	376.2	298.9	229.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	296.7	218.2	268.7	278.7	275.6	225.8	278.0	273.5	288.2	228.4	297.6	294.3	298.9	251.6	360.5	422.7	497.1	339.6	345.0	437.2	418.8	293.6	308.6	264.6	247.9	192.9	243.9	262.0	246.3	208.4	285.5	330.0	162.9	134.1	173.7	167.6	160.1	125.9	163.4	181.6

Current Assets
Inventory	371.7	326.0	345.9	391.5	399.6	355.9	340.5	357.6	370.9	343.6	364.2	379.3	409.3	484.3	536.0	577.6	562.6	488.5	436.4	425.7	376.4	342.1	306.0	314.0	378.6	345.8	362.4	358.7	387.3	341.9	401.2	409.7	228.8	187.5	206.8	220.7	214.7	191.3	207.9	214.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	57.3	54.5	55.0	47.6	42.2	46.6	36.5	36.2	32.2	26.6	39.5	45.3	29.3	42.1	32.3	35.3	32.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,044.8	984.5	1,098.9	1,104.6	1,166.3	1,134.0	1,181.4	1,158.7	1,172.7	1,120.4	1,171.0	1,137.3	1,113.7	1,076.9	1,158.2	1,140.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321.0	310.8	307.7	308.4	315.8	317.4	246.8	186.7	191.0	190.9	190.8	190.0	193.5	195.6
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	66.4	67.2	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	55.4	47.8	47.8	47.8	47.8
Intangible Assets	84.6	86.7	24.0	25.0	25.9	26.9	27.8	28.8	29.8	30.8	31.8	32.8	33.9	35.0	11.4	11.9	12.5
Operating Lease Right Of Use Assets	52.3	54.6	49.1	50.7	45.1	47.2	45.6	44.4	34.9	37.2	42.1	43.6	43.5	45.7	50.3	48.2
Deferred Tax Assets	51.5	50.6	48.4	52.2	51.0	50.6	51.3	53.7	53.6	53.3	54.9	55.5	56.0	56.2	61.2	63.0	62.3
Other Non-Current Assets	18.9	18.9	19.2	15.0	14.5	14.1	13.7	13.0	14.2	14.6	14.6	15.4	15.4	15.3	16.1	19.7	19.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,598.1	1,549.3	1,582.0	1,584.0	1,633.5	1,577.7	1,611.1	1,586.1	1,591.6	1,537.6	1,585.5	1,550.5	1,525.7	1,490.0	1,533.6	1,509.7

Current Liabilities
Accounts Payable	195.3	136.4	168.6	178.0	213.1	170.2	186.3	179.4	171.7	157.9	202.3	190.1	177.0	151.6	208.2	239.5	230.1	180.0	210.4	227.1	219.0	165.2	178.9	158.9	162.4	132.3	179.4	174.9	132.3	149.2	153.8	156.1	107.1	70.6	97.6	96.4	100.2	82.7	93.8	96.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	8.6	9.0	8.8	8.8	7.9	8.5	8.3	8.5	5.8	6.3	6.8	7.1	6.8	7.4	7.0	6.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.3	15.9	13.7	22.4
Other Current Liabilities	27.9	22.2	27.6	22.7	26.6	21.9	28.2	22.3	41.9	25.0	24.0	19.1	20.6	16.5	20.2	15.8	22.5
Total Current Liabilities	268.0	211.3	239.1	242.7	280.6	233.7	257.7	237.5	249.1	218.6	267.9	244.6	228.4	210.7	273.2

Non-Current Liabilities
Long Term Debt	296.9	296.7	296.4	295.7	295.4	295.1	294.7	294.4	294.1	293.7	293.4	293.1	292.8	292.4	292.1	291.8	291.5	291.3	219.5	318.2	355.9	321.3	309.2	377.9	444.9	458.4	488.1	501.9	557.7	497.9	579.4	615.1	220.4	276.7	258.8	270.2	315.6	270.8	318.2	340.2
Operating Lease Liabilities Non-Current	45.1	47.1	41.8	43.4	38.7	40.1	38.8	37.4	30.2	32.5	37.0	37.9	38.1	40.0	43.5	42.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.9	18.7	19.2	18.9	19.1	19.1	18.7	19.6	19.4	17.6	20.5	20.7	20.6	20.5	22.5	24.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	982.5	932.0	958.9	962.7	997.4	931.3	955.5	933.7	938.4	903.3	953.9	927.7	915.0	900.0	975.9	1,010.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	521.0	522.5	531.0	529.4	525.1	522.3	517.0	501.0	486.6	469.1	487.3	462.9	438.4	420.6	388.6	329.1	257.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	(30.7)	(31.0)	(31.2)	(31.4)	(28.9)	(29.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	615.5	617.3	623.0	621.3	636.1	646.4	655.6	652.3	653.2	634.3	631.5	622.8	610.7	590.0	557.7	499.7	492.2
Total Equity	615.5	617.3	623.0	621.3	636.1	646.4	655.6	652.3	653.2	634.3	631.5	622.8	610.7	590.0	557.7	499.7	492.2	363.2