$BXC Balance Sheet | Understand Stock

$BXC

$76.36 +$0.92 (1.22%) Close

$BXC Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jul 4, 2026	Q1 FY2026 As of Apr 4, 2026	Q4 FY2025 As of Jan 3, 2026	Q3 FY2025 As of Sep 27, 2025	Q2 FY2025 As of Jun 28, 2025	Q1 FY2025 As of Mar 29, 2025	Q4 FY2024 As of Dec 28, 2024	Q3 FY2024 As of Sep 28, 2024	Q2 FY2024 As of Jun 29, 2024	Q1 FY2024 As of Mar 30, 2024	Q4 FY2023 As of Dec 30, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jul 1, 2023	Q1 FY2023 As of Apr 1, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Oct 1, 2022	Q2 FY2022 As of Jul 2, 2022	Q1 FY2022 As of Apr 2, 2022	Q4 FY2021 As of Jan 1, 2022	Q3 FY2021 As of Oct 2, 2021
ASSETS
Current assets:
Cash and cash equivalents
Receivables, less allowances of $4,700 and $4,964, respectively
Inventories, net
Other current assets
Total current assets
Property and equipment, at cost
Accumulated depreciation
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, net
Deferred income tax asset, net
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued compensation
Taxes payable
Current maturities of long-term debt, net of debt issuance costs of $— and $74, respectively
Finance lease liabilities - current
Operating lease liabilities - current
Real estate deferred gains - short-term
Real estate deferred gains - current
Pension benefit obligation
Other current liabilities
Total current liabilities

Long-term debt
Finance lease liabilities, less current portion
Operating lease liabilities, less current portion
Real estate deferred gains - long-term
Real estate deferred gains, less current portion
Pension benefit obligation - long-term
Other non-current liabilities
Total liabilities
STOCKHOLDERS’ EQUITY:
Common Stock, $0.01 par value, 20,000,000 shares authorized, 9,035,469 and 9,725,760 outstanding on October 1, 2022 and January 1, 2022, respectively
Preferred Stock, $0.01 par value, 30,000,000 shares authorized, none outstanding
Common Stock, $0.01 par value, 20,000,000 shares authorized, 7,860,049 and 7,866,497 outstanding, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total stockholders’ equity

Total liabilities and stockholders’ equity

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