BXC — BlueLinx Holdings Balance Sheet
0.000.00%
- $407.66m
- $639.75m
- $2.95bn
Annual balance sheet for BlueLinx Holdings, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 299 | 85.2 | 522 | 506 | 386 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 252 | 340 | 228 | 226 | 218 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,077 | 945 | 1,120 | 1,134 | 984 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 251 | 231 | 263 | 297 | 341 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,490 | 1,317 | 1,538 | 1,578 | 1,549 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 211 | 244 | 219 | 234 | 211 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 900 | 954 | 903 | 931 | 932 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 590 | 363 | 634 | 646 | 617 |
| Total Liabilities & Shareholders' Equity | 1,490 | 1,317 | 1,538 | 1,578 | 1,549 |
| Total Common Shares Outstanding |