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Balance Sheets Overview
Current Ratio
400.71%
Quick Ratio
259.04%
Cash Ratio
120.12%
Debt to Asset Ratio
61.24%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Cash and cash equivalents
Receivables, less allowances of ...
Others
Liabilities Breakdown
Retained earnings
Finance lease liabilities, less ...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
318,178
319,087
385,843
429,360
Receivables, less allowances of 4,700 and 4,964, respectively
315,939
296,732
218,161
268,652
Inventories, net
375,258
371,676
325,998
345,879
Other current assets
52,025
57,303
54,466
55,033
Total current assets
1,061,400
1,044,798
984,468
1,098,924
Property and equipment, net
276,823
279,641
286,760
287,032
Operating lease right-of-use assets
54,711
52,261
54,608
49,062
Goodwill
70,301
66,367
67,226
55,372
Intangible assets, net
78,952
84,609
86,700
24,021
Deferred income tax asset, net
46,958
51,508
50,615
48,385
Other non-current assets
14,418
18,906
18,902
19,168
Total assets
1,603,563
1,598,090
1,549,279
1,581,964
Accounts payable
188,187
195,287
136,388
168,551
Accrued compensation
19,398
10,931
17,466
10,421
Finance lease liabilities - current
21,770
21,328
22,348
19,725
Operating lease liabilities - current
8,699
8,573
8,969
8,806
Real estate deferred gains - current
3,935
3,935
3,935
3,935
Other current liabilities
22,888
27,904
22,173
27,624
Total current liabilities
264,877
267,958
211,279
239,062
Long-term debt
297,089
296,874
296,660
296,443
Finance lease liabilities, less current portion
294,184
295,417
298,931
302,079
Operating lease liabilities, less current portion
49,684
45,051
47,075
41,834
Real estate deferred gains, less current portion
57,395
58,379
59,362
60,346
Other non-current liabilities
18,856
18,863
18,657
19,182
Total liabilities
982,085
982,542
931,964
958,946
Common stock, 0.01 par value, 20,000,000 shares authorized, 7,860,049 and 7,866,497 outstanding, respectively
79
78
79
79
Additional paid-in capital
93,977
94,454
94,762
91,914
Retained earnings
527,422
521,016
522,474
531,025
Total stockholders equity
621,478
615,548
617,315
623,018
Total liabilities and stockholders equity
1,603,563
1,598,090
1,549,279
1,581,964
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories, net
$375,258K
(-4.14%↓ Y/Y)
Cash and cash
equivalents
$318,178K
(-17.73%↓ Y/Y)
Receivables, less allowances
of 4,700 and 4,964,...
$315,939K
(13.35%↑ Y/Y)
Other current assets
$52,025K
(9.22%↑ Y/Y)
Total current assets
$1,061,400K
(-3.91%↓ Y/Y)
Property and equipment,
net
$276,823K
(-1.55%↓ Y/Y)
Intangible assets, net
$78,952K
(216.14%↑ Y/Y)
Goodwill
$70,301K
(26.96%↑ Y/Y)
Operating lease
right-of-use assets
$54,711K
(8.01%↑ Y/Y)
Deferred income tax
asset, net
$46,958K
(-10.07%↓ Y/Y)
Other non-current
assets
$14,418K
(-4.09%↓ Y/Y)
Total assets
$1,603,563K
(1.23%↑ Y/Y)
Total liabilities and
stockholders equity
$1,603,563K
(1.23%↑ Y/Y)
Total liabilities
$982,085K
(2.01%↑ Y/Y)
Total stockholders
equity
$621,478K
(0.03%↑ Y/Y)
Long-term debt
$297,089K
(0.46%↑ Y/Y)
Finance lease
liabilities, less current...
$294,184K
(-2.14%↓ Y/Y)
Total current
liabilities
$264,877K
(9.13%↑ Y/Y)
Real estate deferred
gains, less current...
$57,395K
(-6.41%↓ Y/Y)
Operating lease
liabilities, less current...
$49,684K
(14.42%↑ Y/Y)
Other non-current
liabilities
$18,856K
(-0.23%↓ Y/Y)
Retained earnings
$527,422K
(-0.37%↓ Y/Y)
Additional paid-in capital
$93,977K
(2.30%↑ Y/Y)
Common stock, 0.01 par
value, 20,000,000...
$79K
(0.00%↑ Y/Y)
Accounts payable
$188,187K
(5.73%↑ Y/Y)
Other current
liabilities
$22,888K
(0.91%↑ Y/Y)
Finance lease
liabilities - current
$21,770K
(28.62%↑ Y/Y)
Accrued compensation
$19,398K
(56.68%↑ Y/Y)
Operating lease
liabilities - current
$8,699K
(-1.18%↓ Y/Y)
Real estate deferred
gains - current
$3,935K
(0.00%↑ Y/Y)
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BlueLinx Holdings Inc. (BXC)
BlueLinx Holdings Inc. (BXC)