The latest financial statement is for the year ending 2026-01-03.
| Cash Flow | 2026-01-03 |
|---|---|
| Net income | 219 |
| Depreciation and amortization | 39,905 |
| Settlement of frozen defined benefit pension plan | 0 |
| Amortization of debt discount and issuance costs | 1,510 |
| Insurance recoveries in excess of carrying values of property & equipment | 2,443 |
| Gains from sale of property | 0 |
| (benefit) provision for deferred income taxes | -36 |
| Share-based compensation | 11,252 |
| Recognition of deferred gains from real estate | 3,934 |
| Other income statement items | 0 |
| Accounts receivable | -14,053 |
| Inventories | -45,959 |
| Accounts payable | -36,009 |
| Employer contributions due to the single-employer defined benefit pension plan | 0 |
| Other current assets | 3,710 |
| Other assets and liabilities | 6,982 |
| Net cash provided by operating activities | 59,784 |
| Acquisition of business, net of cash acquired | 95,210 |
| Proceeds from sales of property and insurance recoveries | 2,656 |
| Property and equipment investments | 26,933 |
| Net cash used in investing activities | -119,487 |
| Common stock repurchases | 38,126 |
| Debt financing costs | 3,095 |
| Repurchase of shares to satisfy employee tax withholdings | 2,538 |
| Principal payments on finance lease liabilities | 16,317 |
| Net cash used in financing activities | -60,076 |
| Net change in cash and cash equivalents | -119,779 |
| Cash and cash equivalents at beginning fiscal year | 505,622 |
| Cash and cash equivalents at end of fiscal year | 385,843 |
BlueLinx Holdings Inc. (BXC)
BlueLinx Holdings Inc. (BXC)