BlueLinx Holdings Inc.BXC
Market cap
$523.69M
P/E ratio
| Dec 31, 2011 | Jan 3, 2015 | Jan 2, 2016 | Dec 31, 2016 | Dec 30, 2017 | Dec 29, 2018 | Dec 28, 2019 | Jan 2, 2021 | Jan 1, 2022 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | |
| Cash and cash equivalents | 5 | 5 | 5 | 6 | 5 | 9 | 12 | 0 | 85 | 299 | 522 | 506 |
| Receivables, Net, Current | 139 | 145 | 139 | 126 | 134 | 208 | 193 | 294 | 340 | 252 | 228 | 226 |
| Inventory, Net | 186 | 243 | 227 | 191 | 188 | 342 | 346 | 342 | 488 | 484 | 344 | 356 |
| Other current assets | 27 | 23 | 32 | 23 | 17 | 41 | 28 | 33 | 32 | 42 | 27 | 47 |
| Total current assets | 356 | 415 | 402 | 346 | 343 | 600 | 578 | 668 | 945 | 1,077 | 1,120 | 1,134 |
| Property and equipment, net | - | - | - | - | - | - | - | 179 | 181 | 206 | 226 | 250 |
| Operating lease right-of-use assets | - | - | - | - | - | - | 54 | 51 | 50 | 46 | 37 | 47 |
| Goodwill | - | - | - | - | - | 48 | 48 | 48 | 48 | 55 | 55 | 55 |
| Intangible assets, net | - | - | - | - | - | 35 | 26 | 19 | 14 | 35 | 31 | 27 |
| Deferred income tax asset, net | - | - | - | - | 54 | 53 | 54 | 63 | 60 | 56 | 53 | 51 |
| Other non-current assets | 24 | 18 | 10 | 10 | 13 | 19 | 15 | 20 | 20 | 15 | 15 | 14 |
| Total assets | 504 | 539 | 513 | 444 | 494 | 960 | 971 | 1,048 | 1,317 | 1,490 | 1,538 | 1,578 |
| Accounts payable | 70 | 67 | 88 | 83 | 71 | 132 | 132 | 165 | 180 | 152 | 158 | 170 |
| Accrued compensation | - | - | - | - | - | - | - | - | - | 23 | 14 | 17 |
| Finance Lease, Liability, Current | - | - | - | - | - | - | 6 | 6 | 8 | 7 | 11 | 13 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | 7 | 6 | 5 | 7 | 6 | 8 |
| Real estate deferred gains - current | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 |
| Other current liabilities | 17 | 14 | 14 | 12 | 16 | 25 | 11 | 22 | 18 | 17 | 15 | 22 |
| Total current liabilities | 123 | 117 | 130 | 154 | 118 | 197 | 171 | 229 | 244 | 211 | 219 | 234 |
| Long-term debt | - | 403 | 378 | 271 | 277 | 498 | 458 | 321 | 291 | 292 | 294 | 295 |
| Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | 147 | 267 | 267 | 266 | 274 | 280 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | 47 | 45 | 45 | 40 | 33 | 40 |
| Real estate deferred gains - less current portion | - | - | - | - | - | - | - | 78 | 74 | 70 | 67 | 63 |
| Other non-current liabilities | 44 | 54 | 14 | 14 | 34 | 24 | 24 | 26 | 22 | 21 | 18 | 19 |
| Total liabilities | 496 | 575 | 559 | 474 | 459 | 975 | 998 | 989 | 954 | 900 | 903 | 931 |
| Common Stock, Value, Outstanding | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 208 | 253 | 255 | 258 | 260 | 259 | 261 | 267 | 268 | 201 | 165 | 124 |
| Retained earnings | -178 | -256 | -267 | -251 | -188 | -236 | -253 | -172 | 124 | 421 | 469 | 522 |
| Total stockholders’ equity | 8 | -36 | -46 | -30 | 35 | -15 | -26 | 59 | 363 | 590 | 634 | 646 |
| Total liabilities and stockholders’ equity | 504 | 539 | 513 | 444 | 494 | 960 | 971 | 1,048 | 1,317 | 1,490 | 1,538 | 1,578 |