BXC: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, BXC has $1,581,964K in assets. $958,946K in debts. $429,360K in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	429,360	386,765
Receivables, less allowances of 5,111 and 4,344, respectively	268,652	278,737
Inventories, net	345,879	391,484
Other current assets	55,033	47,635
Total current assets	1,098,924	1,104,621
Property and equipment, at cost	487,858	475,070
Accumulated depreciation	200,826	193,902
Property and equipment, net	287,032	281,168
Operating lease right-of-use assets	49,062	50,652
Goodwill	55,372	55,372
Intangible assets, net	24,021	24,974
Deferred income tax asset, net	48,385	52,215
Other non-current assets	19,168	15,033
Total assets	1,581,964	1,584,035

Accounts payable	168,551	177,990
Accrued compensation	10,421	12,381
Finance lease liabilities - current	19,725	16,926
Operating lease liabilities - current	8,806	8,803
Real estate deferred gains - current	3,935	3,935
Other current liabilities	27,624	22,682
Total current liabilities	239,062	242,717
Long-term debt	296,443	295,723
Finance lease liabilities, less current portion	302,079	300,631
Operating lease liabilities, less current portion	41,834	43,424
Real estate deferred gains, less current portion	60,346	61,329
Other non-current liabilities	19,182	18,899
Total liabilities	958,946	962,723
Common stock, 0.01 par value, 20,000,000 shares authorized, 7,863,445 and 8,294,798 outstanding, respectively	79	79
Additional paid-in capital	91,914	91,863
Retained earnings	531,025	529,370
Total stockholders equity	623,018	621,312
Total liabilities and stockholders equity	1,581,964	1,584,035

Unit: Thousand (K) dollars