BlueLinx Holdings Inc.
Balance Sheet
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $385.8M | $505.6M | $521.7M | $298.9M | $82.0K | $11.6M | $8.9M | $4.7M |
| Accounts Receivable | $218.2M | $225.8M | $228.4M | $251.6M | $293.6M | $192.9M | $208.4M | $134.1M |
| Inventory | $326.0M | $355.9M | $343.6M | $484.3M | $342.1M | $345.8M | $341.9M | $187.5M |
| Total Current Assets | $984.5M | $1.13B | $1.12B | $1.08B | $668.4M | $578.0M | $599.9M | $343.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | $205.1M | $83.8M |
| Goodwill | $67.2M | $55.4M | $55.4M | $55.4M | $47.8M | $47.8M | $47.8M | $0 |
| Intangible Assets (Excl. Goodwill) | $86.7M | $26.9M | $30.8M | $35.0M | $18.9M | $26.4M | $35.2M | $0 |
| Total Assets | $1.55B | $1.58B | $1.54B | $1.49B | $1.05B | $971.4M | $959.9M | $494.1M |
| Liabilities | ||||||||
| Accounts Payable | $136.4M | $170.2M | $157.9M | $151.6M | $165.2M | $132.3M | $149.2M | $70.6M |
| Total Current Liabilities | $211.3M | $233.7M | $218.6M | $210.7M | $229.0M | $171.1M | $196.8M | $117.6M |
| Long-Term Debt | $296.7M | $295.1M | $293.7M | $292.4M | $321.3M | $458.4M | $497.9M | $276.7M |
| Total Liabilities | $932.0M | $931.3M | $903.3M | $900.0M | $989.0M | $997.5M | $974.6M | $459.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $522.5M | $522.3M | $469.1M | $420.6M | $-171.7M | $-252.6M | $-236.2M | $-188.2M |
| Total Stockholders' Equity | $617.3M | $646.4M | $634.3M | $590.0M | $59.1M | $-26.1M | $-14.7M | $35.0M |