BJ's Wholesale Club Inc. (BJ)
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At close: undefined
97.54
0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 36.05M 33.91M 45.44M 43.52M 30.20M 27.15M 34.95M 31.96M
Short-Term Investments - - - - - - - -
Long-Term Investments - - - - -46.20M -36.94M -57.07M -92.90M
Other Long-Term Assets 43.82M 30.94M 23.24M 19.40M 18.37M 28.30M 29.49M 26.89M
Receivables 234.77M 239.75M 173.95M 172.72M 206.35M 194.30M 190.76M 166.25M
Inventory 1.45B 1.38B 1.24B 1.21B 1.08B 1.05B 1.02B 1.03B
Other Current Assets 68.37M 51.03M 109.47M 97.30M 83.92M 126.91M 101.54M 34.34M
Total Current Assets 1.79B 1.70B 1.52B 1.47B 1.36B 1.34B 1.34B 1.26B
Property-Plant & Equipment 3.72B 3.48B 3.10B 2.86B 2.82B 748.78M 758.75M 763.64M
Goodwill & Intangibles 1.12B 1.12B 1.05B 1.06B 1.07B 1.13B 1.15B 1.18B
Total Long-Term Assets 4.88B 4.65B 4.18B 3.94B 3.91B 1.90B 1.94B 1.97B
Total Assets 6.68B 6.35B 5.70B 5.41B 5.27B 3.24B 3.27B 3.23B
Account Payables 1.18B 1.20B 1.11B 988.07M 786.41M 816.88M 751.95M 720.63M
Deferred Revenue 318.75M 214.61M 202.63M 173.70M 174.67M 161.22M 126.22M 116.48M
Short-Term Debt 472.63M 759.47M 282.91M 523.03M 467.13M 254.38M 219.75M 20.00M
Other Current Liabilities 430.10M 529.22M 346.12M 301.82M 334.11M 344.36M 481.74M 449.65M
Total Current Liabilities 2.47B 2.55B 2.00B 2.03B 1.80B 1.58B 1.47B 1.20B
Long-Term Debt 2.51B 2.53B 2.82B 2.85B 3.34B 1.58B 2.54B 2.05B
Other Long-Term Liabilities 143.50M 134.11M 120.23M 154.18M 121.28M 232.65M 215.80M 213.32M
Total Long-Term Liabilities 2.75B 2.76B 3.05B 3.06B 3.52B 1.86B 2.83B 2.38B
Total Liabilities 5.22B 5.30B 5.05B 5.09B 5.32B 3.44B 4.30B 3.58B
Total Debt 2.99B 3.09B 2.98B 3.23B 3.79B 1.80B 2.76B 2.07B
Common Stock 1.48M 1.46M 1.45M 1.43M 1.41M 1.38M 871.00K 871.00K
Retained Earnings 1.17B 644.49M 131.31M -295.34M -716.37M -915.11M -1.04B -356.76M
Comprehensive Income 501.00K 1.55M 1.30M -20.53M -26.59M -11.31M 2.40M 2.28M
Shareholders Equity 1.46B 1.05B 648.11M 319.33M -54.34M -202.08M -1.03B -347.21M
Total Investments 107.63M - - - -46.20M -36.94M -57.07M -92.90M