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BlueLinx Holdings Inc. (BXC)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Apr-01-23 | Dec-31-22 | Jul-02-22 | Apr-02-22 | Jan-01-22 | Oct-02-21 | Jul-03-21 | Apr-03-21 |
| 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 376.2 | | 105.0 | 74.4 | 85.2 | 0.2 | 0.2 | 0.2 |
Inventories | 409.3 | | 577.6 | 562.6 | 488.5 | 436.4 | 425.7 | 376.4 |
Other current assets | 328.2 | | 457.9 | 529.5 | 371.5 | 383.8 | 473.5 | 451.8 |
Total current assets | 1,113.7 | | 1,140.5 | 1,166.5 | 945.2 | 820.4 | 899.4 | 828.4 |
Intangibles | 33.9 | | 11.9 | 12.5 | 13.6 | 14.7 | 15.8 | 17.1 |
Goodwill | 55.4 | | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 | 47.8 |
Other fixed assets | 15.4 | | 19.7 | 19.8 | 19.9 | 20.1 | 19.1 | 19.1 |
Total assets | 1,525.7 | | 1,509.7 | 1,534.2 | 1,317.5 | 1,202.3 | 1,280.8 | 1,212.5 |
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Accounts payable | 177.0 | | 239.5 | 230.1 | 180.0 | 210.4 | 227.1 | 219.0 |
Accrued expenses | 13.1 | | 15.9 | 13.7 | 22.4 | 18.3 | 16.3 | 10.8 |
Current portion of long-term debt | 5.1 | | 8.0 | 7.3 | 7.9 | 5.6 | 6.4 | 7.5 |
Current portion of long-term debt | 5.1 | | 8.0 | 7.3 | | | | |
Other current liabilities | 33.1 | | 42.5 | 85.4 | 33.6 | 28.9 | 40.0 | 54.6 |
Total current liabilities | 228.4 | | 305.9 | 336.4 | 243.8 | 263.3 | 289.7 | 291.8 |
Long-term debt | 558.4 | | 555.2 | 556.2 | 558.1 | 490.9 | 591.0 | 629.7 |
Other liabilities | 128.2 | | 148.9 | 149.4 | 152.3 | 166.0 | 166.9 | 168.5 |
Total liabilities | 915.0 | | 1,010.0 | 1,042.0 | 954.2 | 920.1 | 1,047.6 | 1,090.0 |
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Shareholders' equity [+] | 610.7 | | 499.7 | 492.2 | 363.2 | 282.2 | 233.2 | 122.5 |
Paid-in capital | 203.4 | | 199.6 | 263.4 | 268.1 | 266.6 | 265.0 | 268.0 |
Retained earnings | 438.4 | | 329.1 | 257.8 | 124.4 | 50.8 | 3.6 | -109.8 |
Tangible shareholders' equity | 521.5 | | 440.0 | 431.9 | 301.9 | 219.8 | 169.6 | 57.7 |
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