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BJ's Wholesale Club Inc. (BJ)

NYSE: BJ · Real-Time Price · USD

116.00

-3.38 (-2.83%)

At close: May 08, 2025, 12:25 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	28.27M	36.05M	33.91M	45.44M	43.52M	30.2M	27.15M	34.95M	31.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-46.2M	-36.94M	-57.07M	-92.9M
Other Long-Term Assets	71.58M	43.82M	30.94M	23.24M	19.4M	18.37M	28.3M	29.49M	26.89M
Receivables	277.33M	234.77M	239.75M	173.95M	172.72M	206.35M	194.3M	190.76M	166.25M
Inventory	1.51B	1.45B	1.38B	1.24B	1.21B	1.08B	1.05B	1.02B	1.03B
Other Current Assets	64.37M	68.37M	51.03M	54.73M	48.65M	41.96M	63.45M	9.78M	n/a
Total Current Assets	1.88B	1.79B	1.7B	1.52B	1.47B	1.36B	1.34B	1.34B	1.26B
Property-Plant & Equipment	4B	3.72B	3.48B	3.1B	2.86B	2.82B	748.78M	758.75M	763.64M
Goodwill & Intangibles	1.11B	1.12B	1.12B	1.05B	1.06B	1.07B	1.13B	1.15B	1.18B
Total Long-Term Assets	5.19B	4.88B	4.65B	4.18B	3.94B	3.91B	1.9B	1.94B	1.97B
Total Assets	7.07B	6.68B	6.35B	5.7B	5.41B	5.27B	3.24B	3.27B	3.23B
Account Payables	1.25B	1.18B	1.2B	1.11B	988.07M	786.41M	816.88M	751.95M	720.63M
Deferred Revenue	n/a	318.75M	214.61M	202.63M	173.7M	174.67M	161.22M	126.22M	116.48M
Short-Term Debt	175M	319M	582.23M	141.45M	391.51M	343.38M	254.38M	219.75M	20M
Other Current Liabilities	1.11B	405.63M	461.69M	262.3M	214.07M	157.69M	266.69M	250.14M	167.26M
Total Current Liabilities	2.53B	2.47B	2.55B	2B	2.03B	1.8B	1.58B	1.47B	1.2B
Long-Term Debt	398.81M	398.43M	447.88M	748.57M	846.17M	1.34B	1.55B	2.49B	2B
Other Long-Term Liabilities	132.24M	143.5M	134.11M	120.23M	154.18M	121.28M	232.65M	215.8M	213.32M
Total Long-Term Liabilities	2.68B	2.75B	2.76B	3.05B	3.06B	3.52B	1.86B	2.83B	2.38B
Total Liabilities	5.22B	5.22B	5.3B	5.05B	5.09B	5.32B	3.44B	4.3B	3.58B
Total Debt	2.84B	2.99B	3.09B	2.98B	3.23B	3.79B	1.8B	2.76B	2.07B
Common Stock	1.49M	1.48M	1.46M	1.45M	1.43M	1.41M	1.38M	871K	871K
Retained Earnings	1.7B	1.17B	644.49M	131.31M	-295.34M	-716.37M	-915.11M	-1.04B	-356.76M
Comprehensive Income	231K	501K	1.55M	1.3M	-20.53M	-26.59M	-11.31M	2.4M	2.28M
Shareholders Equity	1.85B	1.46B	1.05B	648.11M	319.33M	-54.34M	-202.08M	-1.03B	-347.21M
Total Investments	n/a	107.63M	n/a	n/a	n/a	-46.2M	-36.94M	-57.07M	-92.9M