BlueLinx Holdings Inc
For the period ended Sep 28, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2024 · Filed Oct 29, 2024
BXC$65.16+7.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands, except share data)
| September 28, 2024 | December 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $526,281 | $521,743 |
| Receivables, less allowances of $3,244 and $3,398, respectively | 278,049 | 228,410 |
| Inventories, net | 340,541 | 343,638 |
| Other current assets | 36,500 | 26,608 |
| Total current assets | 1,181,371 | 1,120,399 |
| Property and equipment, at cost | 423,842 | 396,321 |
| Accumulated depreciation | (187,992) | (170,334) |
| Property and equipment, net | 235,850 | 225,987 |
| Operating lease right-of-use assets | 45,647 | 37,227 |
| Goodwill | 55,372 | 55,372 |
| Intangible assets, net | 27,834 | 30,792 |
| Deferred income tax asset, net | 51,306 | 53,256 |
| Other non-current assets | 13,699 | 14,568 |
| Total assets | $1,611,079 | $1,537,601 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $186,319 | $157,931 |
| Accrued compensation | 18,400 | 14,273 |
| Finance lease liabilities - current | 12,547 | 11,178 |
| Operating lease liabilities - current | 8,276 | 6,284 |
| Real estate deferred gains - current | 3,935 | 3,935 |
| Other current liabilities | 28,247 | 24,961 |
| Total current liabilities | 257,724 | 218,562 |
| Long-term debt | 294,733 | 293,743 |
| Finance lease liabilities, less current portion | 281,263 | 274,248 |
| Operating lease liabilities, less current portion | 38,752 | 32,519 |
| Real estate deferred gains, less current portion | 64,280 | 66,599 |
| Other non-current liabilities | 18,738 | 17,644 |
| Total liabilities | 955,490 | 903,315 |
| Commitments and Contingencies | ||
| STOCKHOLDERS’ EQUITY: | ||
| Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding | — | — |
| Common Stock, $0.01 par value, 20,000,000 shares authorized, 8,423,383 and 8,650,046 outstanding, respectively | 84 | 87 |
| Additional paid-in capital | 138,522 | 165,060 |
| Retained earnings | 516,983 | 469,139 |
| Total stockholders’ equity | 655,589 | 634,286 |
| Total liabilities and stockholders’ equity | $1,611,079 | $1,537,601 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.