BlueLinx Inc. (BXC)

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71.94

1.86 (2.65%)

At close: Apr 17, 2025, 3:59 PM

71.94

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

BlueLinx Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	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	82K	10.15M	11.53M	12.56M	11.64M	12.85M	12.66M	12.68M	8.94M	7.63M	5.21M	7.07M	4.7M	5.59M	4.78M	5.18M	5.54M	4.7M	5.24M	7.13M
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	213.74M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-76.13M	-82.99M	n/a	-120.03M	-120.14M	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	20.3M	20.52M	20.29M	20.4M	15.06M	19.26M	19.3M	19.3M	19.28M	19.2M	17.82M	14.8M	13.07M	-44.72M	12.09M	10.77M	-43.85M	9.82M	9.78M	9.63M
Receivables	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	293.64M	308.58M	264.64M	247.94M	192.87M	243.91M	262.04M	246.34M	208.43M	285.49M	329.98M	162.9M	134.07M	173.75M	167.57M	160.07M	125.86M	163.39M	181.62M	181.51M
Inventory	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	342.11M	306.03M	313.98M	378.63M	345.81M	362.39M	358.65M	387.33M	341.85M	401.22M	409.71M	228.85M	187.51M	206.79M	220.68M	214.66M	191.29M	207.91M	214.8M	246.47M
Other Current Assets	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	32.58M	23.39M	26.51M	26.44M	27.72M	42.37M	44.07M	33.35M	40.63M	44.95M	43.73M	18.91M	17.12M	21.06M	20.23M	18.27M	23.13M	25.18M	28.56M	25.18M
Total Current Assets	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	668.41M	648.16M	616.66M	665.57M	578.04M	661.51M	677.42M	679.7M	599.85M	739.29M	788.64M	417.73M	343.4M	407.19M	413.25M	398.18M	345.81M	401.18M	430.23M	460.29M
Property-Plant & Equipment	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	229.85M	235.98M	237.29M	243.75M	250.18M	260.95M	254.14M	256.24M	205.11M	212.93M	218.63M	153.27M	83.77M	85.2M	86.94M	88.75M	88.32M	89.44M	89.92M	98.29M
Goodwill & Intangibles	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	66.66M	68.54M	70.36M	72.19M	74.16M	76.13M	78.1M	80.83M	82.99M	74.17M	76.27M	76.13M	82.99M	n/a	76.27M	74.17M	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	379.72M	375.07M	382.44M	395.65M	393.39M	411.12M	403.73M	409.95M	360.04M	352.26M	356.48M	226.76M	150.69M	99.17M	99.03M	99.51M	98.33M	99.26M	99.71M	107.92M
Total Assets	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	1.05B	1.02B	999.1M	1.06B	971.42M	1.07B	1.08B	1.09B	959.89M	1.09B	1.15B	644.5M	494.1M	506.36M	512.28M	497.69M	444.14M	500.44M	529.93M	568.21M
Account Payables	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	165.16M	178.95M	158.92M	162.4M	132.35M	179.38M	174.86M	132.26M	149.19M	153.81M	156.07M	107.1M	70.62M	97.61M	96.36M	100.19M	82.73M	93.78M	96.83M	104.69M
Deferred Revenue	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	4.04M	4.04M	4.04M	3.94M	3.94M	4.45M	3.94M	3.93M	5.33M	5.33M	5.33M	4.45M	1.84M	8.49M	5.33M	5.33M	1.84M	7.58M	6.83M	7.35M
Short-Term Debt	21.02M	20.82M	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	12.92M	13.93M	14.77M	2.18M	2.18M	1.79M	1.43M	44.67M	1.74M	38M	34.25M	21.32M	21.59M	76.16M	78.88M	20.6M	51.16M	60.46M	79.98M	23.46M
Other Current Liabilities	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	35.16M	24.74M	9.56M	18.12M	18.86M	13.84M	18.63M	20.75M	27.36M	21.53M	10.93M	n/a	3.52M	15.08M	13.89M	13.27M	3.86M	12.73M	12.94M	12.35M
Total Current Liabilities	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	229.03M	234.06M	199.88M	199.57M	171.12M	222.98M	221.41M	225.05M	196.77M	234.34M	237.29M	158.81M	117.61M	197.34M	195.18M	139.13M	154.34M	174.55M	196.58M	147.85M
Long-Term Debt	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	321.27M	309.25M	377.88M	568.7M	458.44M	532.82M	546.73M	557.72M	497.94M	579.38M	615.05M	220.38M	276.68M	258.79M	270.19M	315.62M	270.79M	318.25M	340.22M	423.63M
Other Long-Term Liabilities	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	48.32M	49.08M	48.82M	-77.06M	47.44M	7.59M	4.45M	49.31M	50.35M	43.66M	44.99M	43.19M	50.75M	69.37M	72.31M	71.5M	40.49M	57.38M	58.69M	47.93M
Total Long-Term Liabilities	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	760.01M	750.97M	817.47M	887.34M	826.38M	870.22M	872.57M	882.89M	777.78M	854.99M	895.47M	463.58M	341.49M	328.16M	342.5M	387.13M	319.64M	375.62M	398.91M	471.55M
Total Liabilities	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	989.04M	985.02M	1.02B	1.09B	997.51M	1.09B	1.09B	1.11B	974.55M	1.09B	1.13B	622.4M	459.09M	525.5M	537.68M	526.26M	473.98M	550.17M	595.5M	619.41M
Total Debt	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	646.6M	636.82M	703.44M	651.05M	668.02M	707.32M	710.98M	807.87M	668.13M	770.61M	804.62M	449.19M	316.76M	334.95M	349.07M	336.22M	321.96M	378.71M	420.2M	447.08M
Common Stock	83K	84K	86K	87K	87K	88K	90K	91K	90K	90K	92K	96K	97K	97K	97K	95K	95K	95K	95K	94K	94K	94K	94K	93K	92K	92K	92K	92K	91K	91K	91K	90K	90K	90K	90K	901K
Retained Earnings	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	-171.71M	-191.56M	-246.68M	-253.38M	-252.59M	-242.39M	-235.35M	-241.65M	-236.22M	-220.05M	-210.16M	-201.6M	-188.17M	-241.66M	-247.34M	-250.58M	-251.25M	-261.4M	-276.4M	-273.26M
Comprehensive Income	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	-35.99M	-33.96M	-34.25M	-34.38M	-34.56M	-39.16M	-37.31M	-36.03M	-37.13M	-35.91M	-36.11M	-36.3M	-36.51M	-36.43M	-36.69M	-36.37M	-36.65M	-45.9M	-46.21M	-34.28M
Shareholders Equity	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	59.09M	38.21M	-18.25M	-25.68M	-26.08M	-20.57M	-12.84M	-18.29M	-14.66M	2.22M	12.36M	22.1M	35M	-19.14M	-25.39M	-28.57M	-29.84M	-49.73M	-65.56M	-51.2M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-76.13M	-82.99M	n/a	-120.03M	-120.14M	n/a	n/a	n/a	n/a