Bluelinx Holdings Inc.
BXC
$73.03
-$1.04-1.40%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.62M | 526.28M | 491.39M | 481.31M | 521.74M |
| Total Receivables | 225.84M | 278.05M | 273.54M | 288.24M | 228.41M |
| Inventory | 355.91M | 340.54M | 357.57M | 370.94M | 343.64M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.62M | 36.50M | 36.22M | 32.17M | 26.61M |
| Total Current Assets | 1.13B | 1.18B | 1.16B | 1.17B | 1.12B |
|
|
|||||
| Total Current Assets | 1.13B | 1.18B | 1.16B | 1.17B | 1.12B |
| Net Property, Plant & Equipment | 296.78M | 281.50M | 276.48M | 266.03M | 263.21M |
| Long-term Investments | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M |
| Goodwill | 55.37M | 55.37M | 55.37M | 55.37M | 55.37M |
| Total Other Intangibles | 26.88M | 27.83M | 28.79M | 29.77M | 30.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.70M | 65.01M | 66.71M | 67.82M | 67.82M |
| Total Assets | 1.58B | 1.61B | 1.59B | 1.59B | 1.54B |
|
|
|||||
| Total Accounts Payable | 170.20M | 186.32M | 179.38M | 171.72M | 157.93M |
| Total Accrued Expenses | 16.71M | 18.40M | 12.31M | 13.64M | 14.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.02M | 20.82M | 19.59M | 17.98M | 17.46M |
| Total Finance Division Other Current Liabilities | 25.80M | 32.18M | 26.19M | 45.81M | 28.90M |
| Total Other Current Liabilities | 25.80M | 32.18M | 26.19M | 45.81M | 28.90M |
| Total Current Liabilities | 233.72M | 257.72M | 237.46M | 249.15M | 218.56M |
|
|
|||||
| Total Current Liabilities | 233.72M | 257.72M | 237.46M | 249.15M | 218.56M |
| Long-Term Debt | 295.06M | 294.73M | 294.40M | 294.07M | 293.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 320.12M | 320.02M | 317.58M | 310.16M | 306.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.38M | 83.02M | 84.30M | 85.05M | 84.24M |
| Total Liabilities | 931.28M | 955.49M | 933.74M | 938.42M | 903.32M |
|
|
|||||
| Common Stock & APIC | 124.19M | 138.61M | 151.37M | 166.59M | 165.15M |
| Retained Earnings | 522.26M | 516.98M | 500.97M | 486.63M | 469.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 646.44M | 655.59M | 652.33M | 653.22M | 634.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 646.44M | 655.59M | 652.33M | 653.22M | 634.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 646.44M | 655.59M | 652.33M | 653.22M | 634.29M |
|
|
|||||