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 |