BlueLinx Holdings Inc
For the period ended Dec 30, 2023. Filed Feb 20, 2024.
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FY2023 · Filed Feb 20, 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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Consolidated Balance Sheets
| December 30, 2023 | December 31, 2022 | |
|---|---|---|
| (In thousands, except share data) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $521,743 | $298,943 |
| Accounts receivable, less allowances of $3,398 and $3,449, respectively | 228,410 | 251,555 |
| Inventories, net | 343,638 | 484,313 |
| Other current assets | 26,608 | 42,121 |
| Total current assets | 1,120,399 | 1,076,932 |
| Property and equipment, net | 225,987 | 205,609 |
| Operating lease right-of-use assets | 37,227 | 45,717 |
| Goodwill | 55,372 | 55,372 |
| Intangible assets, net | 30,792 | 34,989 |
| Deferred income tax asset, net | 53,256 | 56,169 |
| Other non-current assets | 14,568 | 15,254 |
| Total assets | $1,537,601 | $1,490,042 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $157,931 | $151,626 |
| Accrued compensation | 14,273 | 22,556 |
| Taxes payable | 9,584 | — |
| Finance lease liabilities - current | 11,178 | 7,089 |
| Operating lease liabilities - current | 6,284 | 7,432 |
| Real estate deferred gains - current | 3,935 | 3,935 |
| Other current liabilities | 15,377 | 18,039 |
| Total current liabilities | 218,562 | 210,677 |
| Non-current liabilities: | ||
| Long-term debt, net of debt issuance costs of $3,246 and $4,057, respectively | 293,743 | 292,424 |
| Finance lease liabilities - non-current | 274,248 | 265,986 |
| Operating lease liabilities - non-current | 32,519 | 40,011 |
| Real estate deferred gains - non-current | 66,599 | 70,403 |
| Other non-current liabilities | 17,644 | 20,512 |
| Total liabilities | 903,315 | 900,013 |
| Commitments and contingencies | ||
| STOCKHOLDERS’ EQUITY | ||
| Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none issued | — | — |
| Common Stock, $0.01 par value, 20,000,000 shares authorized, 8,650,046 and 9,048,603 outstanding on December 30, 2023 and December 31, 2022, respectively | 87 | 90 |
| Additional paid-in capital | 165,060 | 200,748 |
| Accumulated other comprehensive loss | — | (31,412) |
| Retained earnings | 469,139 | 420,603 |
| Total stockholders’ equity | 634,286 | 590,029 |
| Total liabilities and stockholders’ equity | $1,537,601 | $1,490,042 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.