← BlueLinx Holdings Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.7m | $8.9m | $11.6m | $82k | — | $298.9m | $521.7m | $505.6m | $385.8m | — | |
| Cash and cash equivalents | $4.7m | $8.9m | $11.6m | — | $82k | $85.2m | $521.7m | $505.6m | — | $385.8m | |
| Accounts receivable, net | $134.1m | $208.4m | $192.9m | — | $293.6m | $339.6m | $228.4m | $225.8m | — | $218.2m | |
| Inventories, net | $187.5m | $341.9m | $345.8m | — | $342.1m | $488.5m | $343.6m | $355.9m | — | $326.0m | |
| Other current assets | $17.1m | $40.6m | $27.7m | — | $32.6m | $31.9m | $26.6m | $46.6m | — | $54.5m | |
| Inventory, Net | $187.5m | $341.9m | $345.8m | $342.1m | — | $484.3m | $343.6m | $355.9m | $326.0m | — | |
| Assets, Current | $343.4m | $599.9m | $578.0m | $668.4m | — | $1.1b | $1.1b | $1.1b | $984.5m | — | |
| Total current assets | $343.4m | $599.9m | $578.0m | — | $668.4m | $945.2m | $1.1b | $1.1b | — | $984.5m | |
| Property, Plant and Equipment, Net | $83.8m | $205.1m | $195.8m | — | $178.7m | $181.2m | $226.0m | $249.6m | — | $286.8m | |
| Goodwill | $0 | $47.8m | $47.8m | $47.8m | $47.8m | $55.4m | $55.4m | $55.4m | $67.2m | $67.2m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $35.2m | $26.4m | $18.9m | — | $35.0m | $30.8m | $26.9m | $86.7m | — | |
| Operating Lease, Right-of-Use Asset | — | — | $54.4m | $51.1m | $51.1m | $45.7m | $37.2m | $47.2m | $54.6m | $54.6m | |
| Other Assets, Noncurrent | $13.1m | $19.3m | $15.1m | $20.3m | — | $15.3m | $14.6m | $14.1m | $18.9m | — | |
| Operating lease right-of-use assets | — | — | $54.4m | — | $51.1m | $49.6m | $37.2m | $47.2m | — | $54.6m | |
| Additional Financial Items | |||||||||||
| Net Carrying Amounts | $0 | $35.2m | $26.4m | — | $18.9m | $13.6m | $30.8m | $26.9m | — | $86.7m | |
| Deferred income tax asset, net | $53.9m | $52.6m | $54.0m | — | $62.9m | $60.3m | $53.3m | $50.6m | — | $50.6m | |
| Other non-current assets | $13.1m | $19.3m | $15.1m | — | $20.3m | $19.9m | $14.6m | $14.1m | — | $18.9m | |
| Finance lease liabilities - current | — | $7.6m | $6.4m | — | $5.7m | $7.9m | $11.2m | $12.5m | — | $22.3m | |
| Operating lease liabilities - current | — | — | $7.3m | — | $6.1m | $5.1m | $6.3m | $8.5m | — | $9.0m | |
| Real estate deferred gains - current | — | — | $3.9m | — | $4.0m | $3.9m | $3.9m | $3.9m | — | $3.9m | |
| Other current liabilities | $16.2m | $25.0m | $11.3m | — | $22.2m | $18.3m | $15.4m | $21.9m | — | $22.2m | |
| Finance lease liabilities - less current portion | — | $143.5m | $146.6m | — | $267.4m | $266.9m | $274.2m | $280.0m | — | $298.9m | |
| Operating lease liabilities - less current portion | — | — | $47.1m | — | $45.0m | $44.5m | $32.5m | $40.1m | — | $47.1m | |
| Real estate deferred gains - less current portion | — | — | $81.9m | — | $78.0m | $74.2m | $66.6m | $63.3m | — | $59.4m | |
| Other non-current liabilities | $34.5m | $23.7m | $24.0m | — | $25.6m | $22.0m | $17.6m | $19.1m | — | $18.7m | |
| Total stockholders’ equity | $35.0m | ($14.7m) | ($26.1m) | — | $59.1m | $363.2m | $634.3m | $646.4m | — | $617.3m | |
| Assets | $494.1m | $959.9m | $971.4m | $1.0b | — | $1.5b | $1.5b | $1.6b | $1.5b | — | |
| Total assets | $494.1m | $959.9m | $971.4m | — | $1.0b | $1.3b | $1.5b | $1.6b | — | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Total liabilities and stockholders’ equity | $494.1m | $959.9m | $971.4m | — | $1.0b | $1.3b | $1.5b | $1.6b | — | $1.5b | |
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $7.3m | $6.1m | $6.1m | $7.4m | $6.3m | $8.5m | $9.0m | $9.0m | |
| Accounts Payable, Current | $70.6m | $131.8m | $132.3m | $165.2m | $165.2m | $151.6m | $157.9m | $170.2m | $136.4m | $136.4m | |
| Operating Lease, Liability, Noncurrent | — | — | $47.1m | $45.0m | — | $40.0m | $32.5m | $40.1m | $47.1m | — | |
| Long-term Debt, Current Maturities | $0 | $1.7m | $2.2m | $1.2m | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $276.7m | $497.9m | $458.4m | $321.3m | $321.3m | $292.4m | $293.7m | $295.1m | $296.7m | $296.7m | |
| Accrued compensation | $9.2m | $8.0m | $7.6m | — | $24.8m | $22.4m | $14.3m | $16.7m | — | $17.5m | |
| Liabilities, Current | $117.6m | $196.8m | $171.1m | $229.0m | — | $210.7m | $218.6m | $233.7m | $211.3m | — | |
| Total current liabilities | $117.6m | $196.8m | $171.1m | — | $229.0m | $243.8m | $218.6m | $233.7m | — | $211.3m | |
| Other Liabilities, Noncurrent | $34.5m | $23.7m | $24.0m | $25.6m | — | $20.5m | $17.6m | $19.1m | $18.7m | — | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | — | — | |
| Liabilities | $459.1m | $974.6m | $997.5m | $989.0m | — | $900.0m | $903.3m | $931.3m | $932.0m | — | |
| Total liabilities | $459.1m | $974.6m | $997.5m | — | $989.0m | $954.2m | $903.3m | $931.3m | — | $932.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | $0 | $0 | — | $0 | |
| Retained Earnings (Accumulated Deficit) | ($188.2m) | ($236.2m) | ($252.6m) | ($171.7m) | ($171.7m) | $420.6m | $469.1m | $522.3m | $522.5m | $522.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($36.5m) | ($37.1m) | ($34.6m) | ($36.0m) | — | ($31.4m) | $0 | — | — | — | |
| Additional Paid in Capital, Common Stock | $259.6m | $258.6m | $261.0m | $266.7m | — | $200.7m | $165.1m | $124.1m | $94.8m | — | |
| Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding | — | — | — | — | — | — | 0 | 0 | — | 0 | |
| Common Stock, $0.01 par value, 20,000,000 shares authorized, 7,866,497 and 8,650,046 outstanding, respectively | 91k | 92k | 94k | — | 95k | 97k | 87k | 83k | — | 79k | |
| Additional paid-in capital | $259.6m | $258.6m | $261.0m | — | $266.7m | $268.1m | $165.1m | $124.1m | — | $94.8m | |
| Stockholders' Equity Attributable to Parent | $35.0m | ($14.7m) | ($26.1m) | $59.1m | — | $590.0m | $634.3m | $646.4m | $617.3m | — | |
| Liabilities and Equity | $494.1m | $959.9m | $971.4m | $1.0b | — | $1.5b | $1.5b | $1.6b | $1.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.