BlueLinx Holdings Inc.

For the period ended Jul 4, 2026. Filed Aug 4, 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.

Jul 4, 2026 · Filed Aug 4, 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
	July 4, 2026	January 3, 2026
ASSETS
Current assets:
Cash and cash equivalents	$318,178	$385,843
Receivables, less allowances of $4,700 and $4,964, respectively	315,939	218,161
Inventories, net	375,258	325,998
Other current assets	52,025	54,466
Total current assets	1,061,400	984,468
Property and equipment, at cost	502,832	495,453
Accumulated depreciation	(226,009)	(208,693)
Property and equipment, net	276,823	286,760
Operating lease right-of-use assets	54,711	54,608
Goodwill	70,301	67,226
Intangible assets, net	78,952	86,700
Deferred income tax asset, net	46,958	50,615
Other non-current assets	14,418	18,902
Total assets	$1,603,563	$1,549,279
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$188,187	$136,388
Accrued compensation	19,398	17,466
Finance lease liabilities - current	21,770	22,348
Operating lease liabilities - current	8,699	8,969
Real estate deferred gains - current	3,935	3,935
Other current liabilities	22,888	22,173
Total current liabilities	264,877	211,279
Long-term debt	297,089	296,660
Finance lease liabilities, less current portion	294,184	298,931
Operating lease liabilities, less current portion	49,684	47,075
Real estate deferred gains, less current portion	57,395	59,362
Other non-current liabilities	18,856	18,657
Total liabilities	982,085	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, 7,860,049 and 7,866,497 outstanding, respectively	79	79
Additional paid-in capital	93,977	94,762
Retained earnings	527,422	522,474
Total stockholders’ equity	621,478	617,315
Total liabilities and stockholders’ equity	$1,603,563	$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.