What are BlueLinx Holdings's total assets?

BlueLinx Holdings (BXC) holds $1.6B in total assets, down 2.2% year over year.

How much debt does BlueLinx Holdings have?

BlueLinx Holdings carries $688.6M in total debt against $615.5M of shareholders' equity, a debt-to-equity ratio of 1.12.

How much cash does BlueLinx Holdings have?

BlueLinx Holdings holds $319.1M in cash and equivalents.

Can BlueLinx Holdings cover its short-term obligations?

Its current ratio is 3.90 — current assets exceed current liabilities.

Where does BlueLinx Holdings's balance sheet data come from?

Every line is extracted from BlueLinx Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

BlueLinx Holdings BXC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$385.84M-23.7%	$505.62M-3.1%	$521.74M+74.5%	$298.94M+251%
Accounts receivable, net	$218.16M-3.4%	$225.84M-1.1%	$228.41M-9.2%	$251.56M-25.9%
Inventories	$326M-8.4%	$355.91M+3.6%	$343.64M-29.0%	$484.31M-0.8%
Prepaid expenses and other current assets	$54.47M+16.8%	$46.62M+75.2%	$26.61M-36.8%	$42.12M+32.2%
Total current assets	$984.47M-13.2%	$1.13B+1.2%	$1.12B+4.0%	$1.08B+13.9%
Property and equipment, net	$286.76M+14.9%	$249.56M+10.4%	$225.99M+9.9%	$205.61M+13.5%
Accumulated depreciation	$208.69M+7.5%	$194.07M+13.9%	$170.33M+9.7%	$155.26M+13.2%
Total property and equipment, gross	$495.45M+11.7%	$443.63M+11.9%	$396.32M+9.8%	$360.87M+13.4%
Operating lease right-of-use assets	$54.61M+15.6%	$47.22M+26.8%	$37.23M-18.6%	$45.72M-7.8%
Goodwill	$67.23M+21.4%	$55.37M0.0%	$55.37M0.0%	$55.37M+15.9%
Intangible assets, net	$86.7M+223%	$26.88M-12.7%	$30.79M-12.0%	$34.99M+157%
Deferred tax assets	$50.62M+0.1%	$50.58M-5.0%	$53.26M-5.2%	$56.17M-6.8%
Other non-current assets	$18.9M+33.9%	$14.12M-3.1%	$14.57M-4.5%	$15.25M-23.4%
Total assets	$1.55B-1.8%	$1.58B+2.6%	$1.54B+3.2%	$1.49B+13.1%
Accounts payable	$136.39M-19.9%	$170.2M+7.8%	$157.93M+4.2%	$151.63M-15.8%
Accrued expenses	$22.17M+1.4%	$21.86M-12.4%	$24.96M+38.4%	$18.04M-1.7%
Current portion of long-term debt	$22.35M+78.2%	$12.54M+12.2%	$11.18M+57.7%	$7.09M—
Operating lease liabilities, current	$8.97M+5.8%	$8.48M+34.9%	$6.28M-15.4%	$7.43M+44.5%
Finance Lease Liability, Current	$22.35M+78.2%	$12.54M+12.2%	$11.18M+57.7%	$7.09M-9.9%
Total current liabilities	$211.28M-9.6%	$233.72M+6.9%	$218.56M+3.7%	$210.68M-13.6%
Long-term debt	$296.66M+0.5%	$295.06M-49.1%	$579.17M+2.4%	$565.5M-0.1%
Operating lease liabilities, non-current	$47.08M+17.4%	$40.11M+23.4%	$32.52M-18.7%	$40.01M-10.1%
Finance Lease Liabilities (Total)	$321.28M+9.8%	$292.54M+2.5%	$285.43M+4.5%	$273.08M-0.6%
Operating Lease Liabilities (Total)	$56.04M+15.3%	$48.59M+25.2%	$38.8M-18.2%	$47.44M-4.5%
Finance lease liabilities	$298.93M+6.8%	$280M+2.1%	$274.25M+3.1%	$265.99M-0.3%
Other non-current liabilities	$18.66M-2.2%	$19.08M+8.1%	$17.64M-14.0%	$20.51M-6.6%
Senior unsecured notes, net	$300M0.0%	$300M0.0%	$300M0.0%	$300M0.0%
Total liabilities	$931.96M+0.1%	$931.28M+3.1%	$903.32M+0.4%	$900.01M-5.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$79K-4.8%	$83K-4.6%	$87K-3.3%	$90K-7.2%
Additional paid-in capital	$94.76M-23.6%	$124.1M-24.8%	$165.06M-17.8%	$200.75M-25.1%
Retained earnings	$522.47M0.0%	$522.26M+11.3%	$469.14M+11.5%	$420.6M+238%
Total stockholders' equity	$617.32M-4.5%	$646.44M+1.9%	$634.29M+7.5%	$590.03M+62.4%
Total liabilities and stockholders' equity	$1.55B-1.8%	$1.58B+2.6%	$1.54B+3.2%	$1.49B+13.1%
Allowance for Doubtful Accounts	$4.96M+14.3%	$4.34M+27.8%	$3.4M-1.5%	$3.45M-14.3%
Allowance for Doubtful Accounts Receivable (Current)	$4.96M+14.3%	$4.34M+27.8%	$3.4M-1.5%	$3.45M-14.3%
Other current assets	$54.47M+16.8%	$46.62M+75.2%	$26.61M-36.8%	$42.12M+32.2%
Accumulated Goodwill Impairment Losses	$0—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$18.9M+33.9%	$14.12M-3.1%	$14.57M-4.5%	$15.25M-23.4%
Net Investment in Lease	$54.61M+15.6%	$47.22M+26.8%	$37.23M-18.6%	$45.72M-7.8%
Deferred tax assets	$50.62M+0.1%	$50.58M-5.0%	$53.26M-5.2%	$56.17M-6.8%
Other intangible assets—net	$86.7M+223%	$26.88M-12.7%	$30.79M-12.0%	$34.99M+157%
Operating lease right-of-use assets	$54.61M+15.6%	$47.22M+26.8%	$37.23M-18.6%	$45.72M-7.8%
Other non-current assets	$18.9M+33.9%	$14.12M-3.1%	$14.57M-4.5%	$15.25M-23.4%
Property, plant and equipment, net	$286.76M+14.9%	$249.56M+10.4%	$225.99M+9.9%	$205.61M+13.5%
Operating Lease Right-of-Use Assets in Other Assets	$54.61M+15.6%	$47.22M+26.8%	$37.23M-18.6%	$45.72M-7.8%
Software and Technology Licenses, Net	$18.9M+33.9%	$14.12M-3.1%	$14.57M-4.5%	$15.25M-23.4%
Real estate deferred gains - current	$3.94M0.0%	$3.94M0.0%	$3.94M0.0%	$3.94M0.0%
Other accrued liabilities	$22.17M+1.4%	$21.86M-12.4%	$24.96M+38.4%	$18.04M-1.7%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$1.35M-44.6%	$2.44M-24.9%	$3.25M-20.0%	$4.06M-13.7%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$595.59M+3.6%	$575.06M+1.2%	$567.99M+1.7%	$558.41M+0.1%
Real estate deferred gains, less current portion	$59.36M-6.2%	$63.3M-5.0%	$66.6M-5.4%	$70.4M-5.1%
Hybrid debt	$124.1M-0.8%	$125.1M+0.1%	$125M—	——
Total debt	$696.33M+7.3%	$648.74M-29.1%	$914.58M+2.4%	$893.11M+0.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Convertible Preferred Stock Authorized Shares	30M0.0%	30M0.0%	30M—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	——
Cumulative Gross Losses and Impairments	$0—	——	——	——
Additional paid-in capital	$94.76M-23.6%	$124.1M-24.8%	$165.06M-17.8%	$200.75M-25.1%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$4.96M+14.3%	$4.34M+27.8%	$3.4M-1.5%	$3.45M-14.3%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common Stock, Shares, Outstanding	$7.87M-5.2%	$8.29M-4.1%	$8.65M-4.4%	$9.05M-7.0%
Less: net unamortized discount	$1.99M-20.4%	$2.5M-16.9%	$3.01M-14.4%	$3.52M-12.6%
Current maturities of long-term debt	$22.35M+78.2%	$12.54M+12.2%	$11.18M+57.7%	$7.09M-9.9%
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Goodwill accumulated impairment losses	$0—	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Long-Term Debt and Lease Obligation	$595.59M+3.6%	$575.06M+1.2%	$567.99M+1.7%	$558.41M+0.1%
Other Employee Related Liabilities Current	$17.47M+4.5%	$16.71M+17.0%	$14.27M-36.7%	$22.56M+0.9%
Employees are up for renewal	——	——	——	——
Percentage of employees represented by various labor unions	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.01—	——
Preferred Stock, Shares Authorized	$30M0.0%	$30M0.0%	$30M—	——
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Unamortized Debt Issuance Expense	$1.35M-44.6%	$2.44M-24.9%	$3.25M-20.0%	$4.06M—
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are BlueLinx Holdings's total assets?: BlueLinx Holdings (BXC) holds $1.6B in total assets, down 2.2% year over year.
How much debt does BlueLinx Holdings have?: BlueLinx Holdings carries $688.6M in total debt against $615.5M of shareholders' equity, a debt-to-equity ratio of 1.12.
How much cash does BlueLinx Holdings have?: BlueLinx Holdings holds $319.1M in cash and equivalents.
Can BlueLinx Holdings cover its short-term obligations?: Its current ratio is 3.90 — current assets exceed current liabilities.
Where does BlueLinx Holdings's balance sheet data come from?: Every line is extracted from BlueLinx Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.