BXC: the balance sheet

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Balance Sheets Overview

Current Ratio
389.91%
Quick Ratio
251.20%
Cash Ratio
119.08%
Debt to Asset Ratio
61.48%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, at cost
Inventories, net
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Finance lease liabilities, less ...
Accounts payable
Others

Balance Sheets	2026-04-04	2026-01-03	2025-09-27	2025-06-28
Cash and cash equivalents	319,087	385,843	429,360	386,765
Receivables, less allowances of 4,304 and 4,964, respectively	296,732	218,161	268,652	278,737
Inventories, net	371,676	325,998	345,879	391,484
Other current assets	57,303	54,466	55,033	47,635
Total current assets	1,044,798	984,468	1,098,924	1,104,621
Property and equipment, at cost	496,781	NaN	487,858	475,070
Accumulated depreciation	217,140	NaN	200,826	193,902
Property and equipment, net	279,641	286,760	287,032	281,168
Operating lease right-of-use assets	52,261	54,608	49,062	50,652
Goodwill	66,367	67,226	55,372	55,372
Intangible assets, net	84,609	86,700	24,021	24,974
Deferred income tax asset, net	51,508	50,615	48,385	52,215
Other non-current assets	18,906	18,902	19,168	15,033
Total assets	1,598,090	1,549,279	1,581,964	1,584,035

Accounts payable	195,287	136,388	168,551	177,990
Accrued compensation	10,931	17,466	10,421	12,381
Finance lease liabilities - current	21,328	22,348	19,725	16,926
Operating lease liabilities - current	8,573	8,969	8,806	8,803
Real estate deferred gains - current	3,935	3,935	3,935	3,935
Other current liabilities	27,904	22,173	27,624	22,682
Total current liabilities	267,958	211,279	239,062	242,717
Long-term debt	296,874	296,660	296,443	295,723
Finance lease liabilities, less current portion	295,417	298,931	302,079	300,631
Operating lease liabilities, less current portion	45,051	47,075	41,834	43,424
Real estate deferred gains, less current portion	58,379	59,362	60,346	61,329
Other non-current liabilities	18,863	18,657	19,182	18,899
Total liabilities	982,542	931,964	958,946	962,723
Common stock, 0.01 par value, 20,000,000 shares authorized, 7,819,104 and 7,866,497 outstanding, respectively	78	79	79	79
Additional paid-in capital	94,454	94,762	91,914	91,863
Retained earnings	521,016	522,474	531,025	529,370
Total stockholders equity	615,548	617,315	623,018	621,312
Total liabilities and stockholders equity	1,598,090	1,549,279	1,581,964	1,584,035

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Current Ratio389.91%Quick Ratio251.20%Cash Ratio119.08%Debt to Asset Ratio61.48%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, at costInventories, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsFinance lease liabilities, less ...Accounts payableOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio389.91%Quick Ratio251.20%Cash Ratio119.08%Debt to Asset Ratio61.48%Unit: Thousand (K) dollarsAssets BreakdownProperty and equipment, at costInventories, netCash and cash equivalentsOthersLiabilities BreakdownRetained earningsFinance lease liabilities, less ...Accounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets