BJ's Wholesale Club Inc.

NYSE: BJ · Real-Time Price · USD
103.11
0.25 (0.24%)
At close: Aug 15, 2025, 10:15 AM

BJ's Wholesale Club Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
28.27M 36.05M 33.91M 45.44M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
71.58M 43.82M 30.94M 23.24M
Receivables
277.33M 234.77M 239.75M 173.95M
Inventory
1.51B 1.45B 1.38B 1.24B
Other Current Assets
64.37M 68.37M 51.03M n/a
Total Current Assets
1.88B 1.79B 1.7B 1.52B
Property-Plant & Equipment
4B 3.72B 3.48B 3.07B
Goodwill & Intangibles
1.11B 1.12B 1.12B 1.05B
Total Long-Term Assets
5.19B 4.88B 4.65B 4.15B
Total Assets
7.07B 6.68B 6.35B 5.67B
Account Payables
1.25B 1.18B 1.2B 1.11B
Deferred Revenue
368.8M 318.75M 265.73M 202.63M
Short-Term Debt
175M 319M 405M n/a
Other Current Liabilities
283.96M 235.93M 255.62M 243.04M
Total Current Liabilities
2.53B 2.47B 2.55B 2B
Long-Term Debt
398.81M 398.43M 447.88M 748.57M
Other Long-Term Liabilities
132.24M 143.5M 142.02M 120.23M
Total Long-Term Liabilities
2.68B 2.75B 2.76B 3.02B
Total Liabilities
5.22B 5.22B 5.3B 5.02B
Total Debt
2.84B 2.98B 3.12B 2.96B
Common Stock
1.49M 1.48M 1.46M 1.45M
Retained Earnings
1.7B 1.17B 644.49M 131.31M
Comprehensive Income
231K 501K 1.55M 1.3M
Shareholders Equity
1.85B 1.46B 1.05B 648.11M
Total Investments
n/a n/a n/a n/a