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bxc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, BXC has $1,581,964K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
1,581,964
1,584,035
Total stockholders equity
623,018
621,312
Total liabilities and stockholders equity
1,581,964
1,584,035
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
at cost
$487,858K
Other current assets
$55,033K
Inventories, net
$345,879K
Receivables, less allowances
of 5,111 and 4,344,...
$268,652K
Cash and cash
equivalents
$429,360K
Other non-current
assets
$19,168K
Deferred income tax
asset, net
$48,385K
Intangible assets, net
$24,021K
Goodwill
$55,372K
Operating lease
right-of-use assets
$49,062K
Property and equipment,
net
$287,032K
Total current assets
$1,098,924K
Accumulated depreciation
$200,826K
Total assets
$1,581,964K
Total liabilities and
stockholders equity
$1,581,964K
Total stockholders
equity
$623,018K
Total liabilities
$958,946K
Retained earnings
$531,025K
Additional paid-in capital
$91,914K
Common stock, 0.01 par
value, 20,000,000...
$79K
Other non-current
liabilities
$19,182K
Real estate deferred
gains, less current...
$60,346K
Operating lease
liabilities, less current...
$41,834K
Finance lease
liabilities, less current...
$302,079K
Long-term debt
$296,443K
Total current
liabilities
$239,062K
Other current
liabilities
$27,624K
Real estate deferred
gains - current
$3,935K
Operating lease
liabilities - current
$8,806K
Finance lease
liabilities - current
$19,725K
Accrued compensation
$10,421K
Accounts payable
$168,551K
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BlueLinx Holdings Inc. (BXC)
BlueLinx Holdings Inc. (BXC)