BXC: the balance sheet

MyFinsight

For the year ending 2026-01-03, BXC has $1,549,279K in assets. $931,964K in debts. $385,843K in cash and cash equivalents.

Balance Sheets	2026-01-03
Cash and cash equivalents	385,843
Accounts receivable, net	218,161
Inventories, net	325,998
Other current assets	54,466
Total current assets	984,468
Property and equipment, net	286,760
Operating lease right-of-use assets	54,608
Goodwill	67,226
Net carrying amounts	86,700
Deferred income tax asset, net	50,615
Other non-current assets	18,902
Total assets	1,549,279

Accounts payable	136,388
Accrued compensation	17,466
Finance lease liabilities - current	22,348
Operating lease liabilities - current	8,969
Real estate deferred gains - current	3,935
Other current liabilities	22,173
Total current liabilities	211,279
Long-term debt	296,660
Finance lease liabilities - less current portion	298,931
Operating lease liabilities - less current portion	47,075
Real estate deferred gains - less current portion	59,362
Other non-current liabilities	18,657
Total liabilities	931,964
Common stock, 0.01 par value, 20,000,000 shares authorized, 7,866,497 and 8,650,046 outstanding, respectively	79
Additional paid-in capital	94,762
Retained earnings	522,474
Total stockholders equity	617,315
Total liabilities and stockholders equity	1,549,279

Unit: Thousand (K) dollars (except for numbers of shares and EPS).