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Bluelinx Holdings Inc   (NYSE: BXC)
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Bluelinx Holdings Inc Balance Sheets Quarterly

BXC


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BXC Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 27 2025)
Q3
(Jun 28 2025)
Q2
(Mar 29 2025)
Q1
(Dec 28 2024)
Q4
(Sep 28 2024)
Q3
ASSETS
Cash & cash equivalent 429.36 386.77 449.02 505.62 526.28
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 429.36 386.77 449.02 505.62 526.28
Accounts receivable 268.65 278.74 275.57 225.84 278.05
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 345.88 391.48 399.56 355.91 340.54
Other Current Assets 55.03 47.64 42.15 46.62 36.50
Total Current Assets 1,098.92 1,104.62 1,166.30 1,133.99 1,181.37
Equipment/Property/Plant Net - - - - -
Goodwill net 55.37 55.37 55.37 55.37 55.37
Intangible Assets 24.02 24.97 25.93 26.88 27.83
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 307.00 299.00 291.00 266.00 252.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 48.39 52.22 51.01 50.58 51.31
Operating Lease Right Of Use Asset 49.06 50.65 45.12 47.22 45.65
Total Assets 1,581.96 1,584.04 1,633.47 1,577.72 1,611.08
LIABILITIES
Accounts Payable, Current AC 168.55 177.99 213.11 170.20 186.32
Other Employee Related Liabilities, Current 10.42 12.38 13.60 16.71 18.40
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 27.62 22.68 26.56 21.86 28.25
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current 19.73 16.93 15.50 12.54 12.55
Operating Lease Liability Current 8.81 8.80 7.86 8.48 8.28
Finance Lease Obligations And Real Estate Deferred Gain Current 3.94 3.94 3.94 3.94 3.94
Total Current Liabilities 239.06 242.72 280.57 233.72 257.72
Long-term debt 296.44 295.72 295.39 295.06 294.73
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 296.44 295.72 295.39 295.06 294.73
Financial Instruments, Insurance, Noncurrent - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 423.44 424.28 421.39 402.49 403.03
Operating Lease Liability Noncurrent 41.83 43.42 38.72 40.11 38.75
Total Liabilities 958.95 962.72 997.36 931.28 955.49
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Additional Paid In Capital Common Stock 91.91 91.86 110.97 124.10 138.52
Retained Earnings / Accumulated Deficit 531.03 529.37 525.06 522.26 516.98
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 623.02 621.31 636.11 646.44 655.59
Liabilities & Stockholder's Equity 1,581.96 1,584.04 1,633.47 1,577.72 1,611.08




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