Bluelinx Holdings Inc (BXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,087 | 385,843 | 429,360 | 386,765 | 449,020 |
| Receivables | 296,732 | 218,161 | 268,652 | 278,737 | 275,574 |
| Inventories | 371,676 | 325,998 | 345,879 | 391,484 | 399,555 |
| Other current assets | 57,303 | 54,466 | 55,033 | 47,635 | 42,154 |
| TOTAL | $1,044,798 | $984,468 | $1,098,924 | $1,104,621 | $1,166,303 |
| Non-Current Assets | |||||
| PPE Net | 279,641 | 286,760 | 287,032 | 281,168 | 275,220 |
| Intangibles | 150,976 | 153,926 | 79,393 | 80,346 | 81,299 |
| Other Non-Current Assets | 122,675 | 124,125 | 116,615 | 117,900 | 110,648 |
| TOTAL | $553,292 | $564,811 | $483,040 | $479,414 | $467,167 |
| Total Assets | $1,598,090 | $1,549,279 | $1,581,964 | $1,584,035 | $1,633,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 195,287 | 136,388 | 168,551 | 177,990 | 213,111 |
| Accrued Expenses | 10,931 | 17,466 | 10,421 | 12,381 | 13,598 |
| Other current liabilities | 27,904 | 22,173 | 27,624 | 22,682 | 26,564 |
| TOTAL | $267,958 | $211,279 | $239,062 | $242,717 | $280,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 296,874 | 296,660 | 296,443 | 295,723 | 295,393 |
| Deferred Revenues | 3,935 | 3,935 | 3,935 | 3,935 | 3,935 |
| Other Non-Current Liabilities | 63,914 | 65,732 | 61,016 | 62,323 | 57,824 |
| TOTAL | $714,584 | $720,685 | $719,884 | $720,006 | $716,782 |
| Total Liabilities | $982,542 | $931,964 | $958,946 | $962,723 | $997,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,782 | 7,867 | 7,865 | 7,892 | 8,022 |
| Common Shares | 78 | 79 | 79 | 79 | 81 |
| Retained earnings | 521,016 | 522,474 | 531,025 | 529,370 | 525,060 |
| TOTAL | $615,548 | $617,315 | $623,018 | $621,312 | $636,114 |
| Total Liabilities And Equity | $1,598,090 | $1,549,279 | $1,581,964 | $1,584,035 | $1,633,470 |