BlueLinx Holdings Inc.
For the period ended Jan 3, 2026. Filed Feb 24, 2026.
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FY2026 · Filed Feb 24, 2026
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
| As of | ||
|---|---|---|
| January 3, 2026 | December 28, 2024 | |
| (In thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $385,843 | $505,622 |
| Accounts receivable, net | 218,161 | 225,837 |
| Inventories, net | 325,998 | 355,909 |
| Other current assets | 54,466 | 46,620 |
| Total current assets | 984,468 | 1,133,988 |
| Property and equipment, net | 286,760 | 249,556 |
| Operating lease right-of-use assets | 54,608 | 47,221 |
| Goodwill | 67,226 | 55,372 |
| Intangible assets, net | 86,700 | 26,881 |
| Deferred income tax asset, net | 50,615 | 50,578 |
| Other non-current assets | 18,902 | 14,121 |
| Total assets | $1,549,279 | $1,577,717 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $136,388 | $170,202 |
| Accrued compensation | 17,466 | 16,706 |
| Finance lease liabilities - current | 22,348 | 12,541 |
| Operating lease liabilities - current | 8,969 | 8,478 |
| Real estate deferred gains - current | 3,935 | 3,935 |
| Other current liabilities | 22,173 | 21,862 |
| Total current liabilities | 211,279 | 233,724 |
| Non-current liabilities: | ||
| Long-term debt | 296,660 | 295,061 |
| Finance lease liabilities - less current portion | 298,931 | 280,002 |
| Operating lease liabilities - less current portion | 47,075 | 40,114 |
| Real estate deferred gains - less current portion | 59,362 | 63,296 |
| Other non-current liabilities | 18,657 | 19,079 |
| Total liabilities | 931,964 | 931,276 |
| 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, 7,866,497 and 8,650,046 outstanding, respectively | 79 | 83 |
| Additional paid-in capital | 94,762 | 124,103 |
| Retained earnings | 522,474 | 522,255 |
| Total stockholders’ equity | 617,315 | 646,441 |
| Total liabilities and stockholders’ equity | $1,549,279 | $1,577,717 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.