BlueLinx Holdings Inc.
For the period ended Apr 4, 2026. Filed May 5, 2026.
View on SEC.govAbout 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.
Apr 4, 2026 · Filed May 5, 2026
BXC$60.62-8.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(In thousands, except share data)
| As of | ||
|---|---|---|
| April 4, 2026 | January 3, 2026 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $319,087 | $385,843 |
| Receivables, less allowances of $4,304 and $4,964, respectively | 296,732 | 218,161 |
| Inventories, net | 371,676 | 325,998 |
| Other current assets | 57,303 | 54,466 |
| Total current assets | 1,044,798 | 984,468 |
| Property and equipment, at cost | 496,781 | 495,453 |
| Accumulated depreciation | (217,140) | (208,693) |
| Property and equipment, net | 279,641 | 286,760 |
| Operating lease right-of-use assets | 52,261 | 54,608 |
| Goodwill | 66,367 | 67,226 |
| Intangible assets, net | 84,609 | 86,700 |
| Deferred income tax asset, net | 51,508 | 50,615 |
| Other non-current assets | 18,906 | 18,902 |
| Total assets | $1,598,090 | $1,549,279 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $195,287 | $136,388 |
| Accrued compensation | 10,931 | 17,466 |
| Finance lease liabilities - current | 21,328 | 22,348 |
| Operating lease liabilities - current | 8,573 | 8,969 |
| Real estate deferred gains - current | 3,935 | 3,935 |
| Other current liabilities | 27,904 | 22,173 |
| Total current liabilities | 267,958 | 211,279 |
| Long-term debt | 296,874 | 296,660 |
| Finance lease liabilities, less current portion | 295,417 | 298,931 |
| Operating lease liabilities, less current portion | 45,051 | 47,075 |
| Real estate deferred gains, less current portion | 58,379 | 59,362 |
| Other non-current liabilities | 18,863 | 18,657 |
| Total liabilities | 982,542 | 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, 7,819,104 and 7,866,497 outstanding, respectively | 78 | 79 |
| Additional paid-in capital | 94,454 | 94,762 |
| Retained earnings | 521,016 | 522,474 |
| Total stockholders’ equity | 615,548 | 617,315 |
| Total liabilities and stockholders’ equity | $1,598,090 | $1,549,279 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.