BlueLinx Holdings Inc.

For the period ended Oct 3, 2026. Filed Nov 3, 2026.

About this filing

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.

Oct 3, 2026 · Filed Nov 3, 2026

BXC$65.16+7.5%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(In thousands, except share data)

	As of
	October 3, 2026	January 3, 2026
ASSETS
Current assets:
Cash and cash equivalents	$349,817	$385,843
Receivables, less allowances of $4,963 and $4,964, respectively	311,109	218,161
Inventories, net	375,348	325,998
Other current assets	48,890	54,466
Total current assets	1,085,164	984,468
Property and equipment, at cost	507,646	495,453
Accumulated depreciation	(234,092)	(208,693)
Property and equipment, net	273,554	286,760
Operating lease right-of-use assets	53,209	54,608
Goodwill	70,301	67,226
Intangible assets, net	77,028	86,700
Deferred income tax asset, net	44,319	50,615
Other non-current assets	13,751	18,902
Total assets	$1,617,326	$1,549,279
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses	$202,371	$136,388
Accrued compensation	18,883	17,466
Finance lease liabilities - current	18,849	22,348
Operating lease liabilities - current	9,112	8,969
Real estate deferred gains - current	3,935	3,935
Other current liabilities	29,262	22,173
Total current liabilities	282,412	211,279
Long-term debt	297,303	296,660
Finance lease liabilities, less current portion	290,853	298,931
Operating lease liabilities, less current portion	47,701	47,075
Real estate deferred gains, less current portion	56,412	59,362
Other non-current liabilities	18,162	18,657
Total liabilities	992,843	931,964
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, 7,863,335 and 7,866,497 outstanding, respectively	79	79
Additional paid-in capital	97,607	94,762
Retained earnings	526,797	522,474
Total stockholders’ equity	624,483	617,315
Total liabilities and stockholders’ equity	$1,617,326	$1,549,279

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.