BlueLinx Inc. (BXC)
NYSE: BXC
· Real-Time Price · USD
79.45
1.85 (2.38%)
At close: Aug 15, 2025, 2:50 PM
BlueLinx Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 386.76M | 449.02M | 505.62M | 526.28M | 491.39M | 481.31M | 521.74M | 469.78M | 418.32M | 376.23M | 298.94M | 229.36M | 104.95M | 74.44M | 85.2M | 186K | 179K | 179K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213.74M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | -53.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 14.53M | 14.12M | 13.7M | 13.04M | 67.81M | 14.57M | 14.6M | 15.35M | 15.37M | 15.25M | 16.13M | 19.67M | 19.82M | 19.91M | 20.05M | 19.09M | 19.1M |
Receivables | n/a | 275.57M | 225.84M | 278.05M | 273.54M | 288.24M | 228.41M | 297.57M | 294.34M | 298.89M | 251.56M | 360.54M | 422.66M | 497.06M | 339.64M | 344.97M | 437.22M | 418.81M |
Inventory | 391.48M | 399.56M | 355.91M | 340.54M | 357.57M | 370.94M | 343.64M | 364.16M | 379.31M | 409.32M | 484.31M | 535.98M | 577.65M | 562.55M | 488.46M | 436.44M | 425.71M | 376.42M |
Other Current Assets | 326.37M | 42.15M | 46.62M | 36.5M | 36.22M | 32.16M | 26.61M | 39.5M | 45.29M | 29.3M | 42.12M | 32.31M | 35.27M | 32.47M | 31.87M | 38.83M | 36.28M | 33.03M |
Total Current Assets | 1.1B | 1.17B | 1.13B | 1.18B | 1.16B | 1.17B | 1.12B | 1.17B | 1.14B | 1.11B | 1.08B | 1.16B | 1.14B | 1.17B | 945.17M | 820.43M | 899.39M | 828.45M |
Property-Plant & Equipment | 331.82M | 320.33M | 296.78M | 281.5M | 276.48M | 266.03M | 263.21M | 257.76M | 254.1M | 251.41M | 251.33M | 238.87M | 226.83M | 225.29M | 230.72M | 228.7M | 229.95M | 233.3M |
Goodwill & Intangibles | 80.35M | 81.3M | 82.25M | 83.21M | 84.16M | 85.14M | 86.16M | 87.19M | 88.21M | 89.25M | 90.36M | 59.17M | 59.68M | 60.29M | 61.38M | 62.47M | 63.6M | 64.84M |
Total Long-Term Assets | 479.41M | 467.17M | 443.73M | 429.71M | 427.35M | 418.99M | 417.2M | 414.44M | 413.2M | 411.99M | 413.11M | 375.39M | 369.22M | 367.69M | 372.29M | 381.9M | 381.39M | 384.03M |
Total Assets | 1.58B | 1.63B | 1.58B | 1.61B | 1.59B | 1.59B | 1.54B | 1.59B | 1.55B | 1.53B | 1.49B | 1.53B | 1.51B | 1.53B | 1.32B | 1.2B | 1.28B | 1.21B |
Account Payables | 177.99M | 213.11M | 170.2M | 186.32M | 179.38M | 171.72M | 157.93M | 202.26M | 190.13M | 177.05M | 151.63M | 208.2M | 239.51M | 230.07M | 180M | 210.39M | 227.1M | 218.97M |
Deferred Revenue | 3.94M | n/a | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.94M | 3.93M | 4.04M | 4.04M | 4.04M |
Short-Term Debt | 25.73M | n/a | 21.02M | n/a | 19.59M | n/a | 17.46M | n/a | 15.32M | 11.84M | 14.52M | 15.76M | 14.22M | 12.99M | 13.01M | 10.49M | 11.31M | 12.58M |
Other Current Liabilities | 39M | 67.46M | 38.57M | 25.82M | 14.97M | 41.87M | 21.77M | 24.05M | 19.93M | 23.69M | 26.07M | 29.53M | 34.04M | 76.42M | 33.84M | 27.86M | 35.93M | 43.61M |
Total Current Liabilities | 242.72M | 280.57M | 233.72M | 257.72M | 237.46M | 249.15M | 218.56M | 267.9M | 244.64M | 228.35M | 210.68M | 273.18M | 305.93M | 336.41M | 243.79M | 263.26M | 289.7M | 291.79M |
Long-Term Debt | 639.78M | 295.39M | 615.18M | 294.73M | 294.4M | 294.07M | 293.74M | 293.41M | 293.08M | 292.75M | 292.42M | 292.09M | 291.76M | 291.53M | 291.27M | 219.54M | 318.23M | 355.9M |
Other Long-Term Liabilities | 80.23M | 421.39M | 82.38M | 18.74M | 19.61M | 19.4M | 17.64M | 20.55M | 20.67M | 20.6M | 20.51M | 31.76M | 34.54M | 34.46M | 33.56M | 44.42M | 45.85M | 47.38M |
Total Long-Term Liabilities | 720.01M | 716.78M | 697.55M | 697.77M | 696.28M | 689.28M | 684.75M | 686.05M | 683.06M | 686.63M | 689.34M | 702.7M | 704.1M | 705.62M | 710.41M | 656.85M | 757.9M | 798.18M |
Total Liabilities | 962.72M | 997.36M | 931.28M | 955.49M | 933.74M | 938.42M | 903.32M | 953.95M | 927.7M | 914.98M | 900.01M | 975.88M | 1.01B | 1.04B | 954.21M | 920.11M | 1.05B | 1.09B |
Total Debt | 665.51M | 658.73M | 636.2M | 635.57M | 631.57M | 622.21M | 617.97M | 614.61M | 609.21M | 608.41M | 612.94M | 615.35M | 611.48M | 610.89M | 615.66M | 547.75M | 647.25M | 686.32M |
Common Stock | 79K | 81K | 83K | 84K | 86K | 87K | 87K | 88K | 90K | 91K | 90K | 90K | 92K | 96K | 97K | 97K | 97K | 95K |
Retained Earnings | 529.37M | 525.06M | 522.25M | 516.98M | 500.97M | 486.63M | 469.14M | 487.26M | 462.88M | 438.42M | 420.6M | 388.62M | 329.11M | 257.84M | 124.43M | 50.81M | 3.61M | -109.85M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -30.75M | -30.97M | -31.18M | -31.41M | -28.92M | -29.05M | -29.18M | -29.36M | -35.24M | -35.49M | -35.74M |
Shareholders Equity | 621.31M | 636.11M | 646.44M | 655.59M | 652.33M | 653.22M | 634.29M | 631.51M | 622.77M | 610.75M | 590.03M | 557.7M | 499.72M | 492.18M | 363.25M | 282.23M | 233.18M | 122.51M |
Total Investments | n/a | n/a | n/a | n/a | n/a | -53.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 213.74M | n/a | n/a | n/a |