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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

BJ's Wholesale Club Holdings (BJ) Cash & Equivalents (2017 - 2026)

BJ's Wholesale Club Holdings (BJ) has 9 years of Cash & Equivalents data on record, last reported at $45.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 33.2% year-over-year to $45.1 million; the TTM value through Nov 2025 reached $45.1 million, up 33.2%, while the annual FY2025 figure was $28.3 million, 21.57% down from the prior year.
  • Cash & Equivalents reached $45.1 million in Q4 2025 per BJ's latest filing, down from $47.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $163.7 million in Q3 2022 and bottomed at $23.4 million in Q2 2023.
  • Average Cash & Equivalents over 5 years is $49.5 million, with a median of $38.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 285.91% in 2022, then plummeted 83.99% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $84.7 million in 2021, then plummeted by 59.09% to $34.6 million in 2022, then fell by 3.15% to $33.6 million in 2023, then rose by 0.96% to $33.9 million in 2024, then surged by 33.2% to $45.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $45.1 million in Q4 2025, $47.3 million in Q3 2025, and $39.5 million in Q2 2025.