BlueLinx Holdings Inc
For the period ended Dec 28, 2024. Filed Feb 18, 2025.
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FY2024 · Filed Feb 18, 2025
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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Consolidated Balance Sheets
| December 28, 2024 | December 30, 2023 | |
|---|---|---|
| (In thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $505,622 | $521,743 |
| Accounts receivable, less allowances of $4,344 and $3,398, respectively | 225,837 | 228,410 |
| Inventories, net | 355,909 | 343,638 |
| Other current assets | 46,620 | 26,608 |
| Total current assets | 1,133,988 | 1,120,399 |
| Property and equipment, net | 249,556 | 225,987 |
| Operating lease right-of-use assets | 47,221 | 37,227 |
| Goodwill | 55,372 | 55,372 |
| Intangible assets, net | 26,881 | 30,792 |
| Deferred income tax asset, net | 50,578 | 53,256 |
| Other non-current assets | 14,121 | 14,568 |
| Total assets | $1,577,717 | $1,537,601 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $170,202 | $157,931 |
| Accrued compensation | 16,706 | 14,273 |
| Finance lease liabilities - current | 12,541 | 11,178 |
| Operating lease liabilities - current | 8,478 | 6,284 |
| Real estate deferred gains - current | 3,935 | 3,935 |
| Other current liabilities | 21,862 | 24,961 |
| Total current liabilities | 233,724 | 218,562 |
| Non-current liabilities: | ||
| Long-term debt | 295,061 | 293,743 |
| Finance lease liabilities - less current portion | 280,002 | 274,248 |
| Operating lease liabilities - less current portion | 40,114 | 32,519 |
| Real estate deferred gains - less current portion | 63,296 | 66,599 |
| Other non-current liabilities | 19,079 | 17,644 |
| Total liabilities | 931,276 | 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, 8,294,798 and 8,650,046 outstanding, respectively | 83 | 87 |
| Additional paid-in capital | 124,103 | 165,060 |
| Retained earnings | 522,255 | 469,139 |
| Total stockholders’ equity | 646,441 | 634,286 |
| Total liabilities and stockholders’ equity | $1,577,717 | $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.