BJ's Wholesale Club Inc. (BJ)
NYSE: BJ
· Real-Time Price · USD
102.19
-0.67 (-0.65%)
At close: Aug 15, 2025, 12:31 PM
BJ's Wholesale Club Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 39.48M | 28.27M | 33.87M | 38.06M | 35.09M | 36.05M | 33.55M | 26.21M | 23.39M | 33.91M | 34.64M | 163.68M | 37.95M | 45.44M | 84.69M | 42.41M | 62.95M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 58.6M | 71.58M | 55.58M | 49.97M | 48.36M | 43.82M | 40.32M | 38.58M | 33.67M | 30.94M | 25M | 26.58M | 22.24M | 23.24M | 22.23M | 18.85M | 18.75M |
Receivables | 240.42M | 277.33M | 266.72M | 248.49M | 225.2M | 234.77M | 224.5M | 200.28M | 217.87M | 239.75M | 251.98M | 204.5M | 210.41M | 173.95M | 200.31M | 169.13M | 197.99M |
Inventory | 1.57B | 1.51B | 1.72B | 1.55B | 1.53B | 1.45B | 1.66B | 1.54B | 1.53B | 1.38B | 1.5B | 1.38B | 1.46B | 1.24B | 1.26B | 1.03B | 1.12B |
Other Current Assets | 81.83M | 64.37M | 76.49M | 82.33M | 85.05M | 68.37M | 80.55M | 76.31M | 69.05M | 51.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.93B | 1.88B | 2.1B | 1.92B | 1.88B | 1.79B | 2B | 1.84B | 1.84B | 1.7B | 1.86B | 1.8B | 1.77B | 1.52B | 1.6B | 1.29B | 1.44B |
Property-Plant & Equipment | 4.05B | 4B | 3.95B | 3.85B | 3.78B | 3.72B | 3.67B | 3.59B | 3.49B | 3.48B | 3.46B | 3.42B | 3.17B | 3.07B | 3.03B | 2.98B | 2.93B |
Goodwill & Intangibles | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.13B | 1.13B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B |
Total Long-Term Assets | 5.23B | 5.19B | 5.12B | 5.01B | 4.95B | 4.88B | 4.84B | 4.76B | 4.65B | 4.65B | 4.62B | 4.58B | 4.24B | 4.15B | 4.11B | 4.06B | 4.01B |
Total Assets | 7.16B | 7.07B | 7.22B | 6.93B | 6.82B | 6.68B | 6.84B | 6.6B | 6.49B | 6.35B | 6.48B | 6.39B | 6.01B | 5.67B | 5.71B | 5.35B | 5.45B |
Account Payables | 1.26B | 1.25B | 1.42B | 1.29B | 1.26B | 1.18B | 1.32B | 1.23B | 1.28B | 1.2B | 1.36B | 1.24B | 1.27B | 1.11B | 1.24B | 1.03B | 1.02B |
Deferred Revenue | n/a | 368.8M | n/a | n/a | n/a | 318.75M | n/a | n/a | n/a | 265.73M | n/a | n/a | n/a | 202.63M | n/a | n/a | n/a |
Short-Term Debt | 150M | 175M | 245M | 217M | 270M | 319M | 434M | 411M | 400M | 405M | 295M | 350M | 80M | n/a | n/a | n/a | 210M |
Other Current Liabilities | n/a | 283.96M | n/a | n/a | n/a | 235.93M | n/a | n/a | n/a | 255.62M | n/a | n/a | n/a | 243.04M | n/a | n/a | n/a |
Total Current Liabilities | 2.51B | 2.53B | 2.74B | 2.52B | 2.53B | 2.47B | 2.74B | 2.59B | 2.62B | 2.55B | 2.6B | 2.48B | 2.21B | 2B | 2.1B | 1.84B | 2.04B |
Long-Term Debt | 398.88M | 398.81M | 398.66M | 398.59M | 398.51M | 398.43M | 398.36M | 448.13M | 448M | 447.88M | 600.12M | 699.41M | 748.99M | 748.57M | 748.15M | 747.73M | 747.31M |
Other Long-Term Liabilities | 244.23M | 132.24M | 223.14M | 223.61M | 228.57M | 143.5M | 196.29M | 194.17M | 190.88M | 142.02M | 179.88M | 167.28M | 164.58M | 120.23M | 173.98M | 161.54M | 155.96M |
Total Long-Term Liabilities | 2.68B | 2.68B | 2.71B | 2.75B | 2.77B | 2.75B | 2.74B | 2.78B | 2.74B | 2.76B | 2.94B | 3.05B | 3.08B | 3.02B | 3.04B | 3.02B | 3B |
Total Liabilities | 5.19B | 5.22B | 5.45B | 5.27B | 5.3B | 5.22B | 5.48B | 5.37B | 5.36B | 5.3B | 5.54B | 5.53B | 5.29B | 5.02B | 5.14B | 4.86B | 5.04B |
Total Debt | 2.7B | 2.84B | 2.83B | 2.84B | 2.9B | 2.98B | 3.1B | 3.11B | 3.06B | 3.12B | 3.16B | 3.34B | 3.11B | 2.96B | 2.97B | 2.95B | 3.14B |
Common Stock | 1.5M | 1.49M | 1.49M | 1.49M | 1.48M | 1.48M | 1.48M | 1.47M | 1.47M | 1.46M | 1.46M | 1.46M | 1.46M | 1.45M | 1.45M | 1.44M | 1.44M |
Retained Earnings | 1.85B | 1.7B | 1.58B | 1.42B | 1.28B | 1.17B | 1.02B | 891.89M | 760.57M | 644.49M | 514.71M | 384.77M | 243.76M | 131.31M | 23.75M | -102.77M | -213.76M |
Comprehensive Income | 231K | 231K | 501K | 501K | 501K | 501K | 1.05M | 1.05M | 1.05M | 1.55M | 2.01M | 2.01M | 2.01M | 1.3M | -2.2M | -6.22M | -12.68M |
Shareholders Equity | 1.97B | 1.85B | 1.76B | 1.65B | 1.53B | 1.46B | 1.35B | 1.23B | 1.13B | 1.05B | 942.88M | 853.59M | 721.34M | 648.11M | 567.74M | 488.35M | 413.52M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |