BJ's Wholesale Club Holdings reported total assets of $7991.79M and total liabilities of $5794.35M for the quarter ended Aug 2026, up 10.5% year over year. This balance sheet covers 37 quarters of results from Jul 2017 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jul2017 | Oct2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 84.69M | 45.44M | 37.95M | 163.68M | 34.64M | 33.91M | 23.39M | 26.21M | 33.55M | 36.05M | 35.09M | 38.06M | 33.87M | 28.27M | 39.48M | 47.27M | 45.12M | 46.24M | 27.83M | 29.98M | |||||||||||||||||
| Cash & Current Investments | 84.69M | 45.44M | 37.95M | 163.68M | 34.64M | 33.91M | 23.39M | 26.21M | 33.55M | 36.05M | 35.09M | 38.06M | 33.87M | 28.27M | 39.48M | 47.27M | 45.12M | 46.24M | 27.83M | 29.98M | |||||||||||||||||
| Receivables - NetNet Receivables | 200.31M | 173.95M | 210.41M | 204.50M | 251.98M | 239.75M | 217.87M | 200.28M | 224.50M | 234.77M | 225.20M | 248.49M | 266.72M | 277.33M | 240.42M | 270.90M | 299.25M | 252.79M | 319.94M | 308.61M | |||||||||||||||||
| Receivables | 200.31M | 173.95M | 210.41M | 204.50M | 251.98M | 239.75M | 217.87M | 200.28M | 224.50M | 234.77M | 225.20M | 248.49M | 266.72M | 277.33M | 240.42M | 270.90M | 299.25M | 252.79M | 319.94M | 308.61M | |||||||||||||||||
| Inventory | 1,255.66M | 1,242.93M | 1,462.10M | 1,376.53M | 1,504.37M | 1,378.55M | 1,532.01M | 1,540.51M | 1,661.85M | 1,454.82M | 1,533.31M | 1,546.21M | 1,720.01M | 1,508.99M | 1,567.03M | 1,520.68M | 1,693.81M | 1,555.47M | 1,668.26M | 1,617.03M | |||||||||||||||||
| Prepaid Assets | 58.62M | 54.73M | 58.81M | 57.84M | 72.28M | 51.03M | 69.05M | 76.31M | 80.55M | 68.37M | 85.05M | 82.33M | 76.49M | 64.37M | 81.83M | 90.10M | 90.47M | 135.58M | 198.88M | 215.08M | |||||||||||||||||
| Current Assets | 1,599.29M | 1,517.06M | 1,769.27M | 1,802.55M | 1,863.28M | 1,703.24M | 1,842.31M | 1,843.31M | 2,000.46M | 1,794.01M | 1,878.65M | 1,915.09M | 2,097.09M | 1,878.96M | 1,928.77M | 1,928.96M | 2,128.65M | 1,990.09M | 2,214.90M | 2,170.70M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Construction in Progress | 85.74M | 70.78M | 101.72M | ||||||||||||||||||||||||||||||||||
| Land & Improvements | 405.98M | 430.38M | 722.13M | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 880.90M | 942.33M | 989.66M | 1,232.10M | 1,296.15M | 1,337.03M | 1,364.82M | 1,428.58M | 1,495.91M | 1,578.79M | 1,620.26M | 1,697.14M | 1,832.40M | 1,897.60M | 1,988.29M | 2,068.19M | 2,227.46M | 2,364.55M | 2,534.42M | 2,589.47M | |||||||||||||||||
| Goodwill | 924.13M | 924.13M | 924.13M | 1,008.82M | 1,008.82M | 1,008.82M | 1,008.82M | 1,008.82M | 1,008.82M | 1,008.82M | 1,008.82M | 1,008.82M | 1,008.82M | 1,010.00M | 1,008.82M | 1,008.82M | 1,008.82M | 1,008.82M | 1,008.82M | 1,008.82M | |||||||||||||||||
| Intangibles | 127.26M | 124.64M | 122.33M | 120.12M | 117.81M | 115.50M | 113.54M | 111.57M | 109.60M | 107.63M | 106.00M | 104.37M | 102.74M | 101.11M | 99.70M | 98.28M | 96.87M | 95.46M | 94.24M | 93.02M | |||||||||||||||||
| Goodwill & Intangibles | 1,051.39M | 1,048.77M | 1,046.47M | 1,128.94M | 1,126.63M | 1,124.32M | 1,122.35M | 1,120.38M | 1,118.42M | 1,116.45M | 1,114.82M | 1,113.19M | 1,111.56M | 1,111.11M | 1,108.51M | 1,107.10M | 1,105.69M | 1,104.28M | 1,103.06M | 1,101.83M | |||||||||||||||||
| Long-Term Deferred Tax | 5.17M | 5.51M | 4.59M | 4.53M | 4.34M | 11.50M | 6.73M | 7.93M | 7.43M | 4.07M | 2.69M | 3.55M | 5.01M | 6.97M | 7.62M | 5.80M | 5.87M | 4.43M | 4.59M | 4.17M | |||||||||||||||||
| Other Non-Current Assets | 22.23M | 23.24M | 22.24M | 26.58M | 25.00M | 30.94M | 33.67M | 38.58M | 40.32M | 43.82M | 48.36M | 49.97M | 55.58M | 71.58M | 58.60M | 67.09M | 62.36M | 71.12M | 67.58M | 64.20M | |||||||||||||||||
| Non-Current Assets | 4,110.95M | 4,151.84M | 4,240.74M | 4,584.70M | 4,615.63M | 4,646.71M | 4,652.19M | 4,760.59M | 4,836.79M | 4,883.62M | 4,946.08M | 5,014.81M | 5,119.13M | 5,186.35M | 5,228.90M | 5,302.81M | 5,417.15M | 5,520.39M | 5,714.10M | 5,821.09M | |||||||||||||||||
| Assets | 5,710.24M | 5,668.89M | 6,010.01M | 6,387.24M | 6,478.90M | 6,349.96M | 6,494.49M | 6,603.90M | 6,837.24M | 6,677.62M | 6,824.73M | 6,929.90M | 7,216.22M | 7,065.31M | 7,157.67M | 7,231.77M | 7,545.80M | 7,510.48M | 7,929.00M | 7,991.79M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,235.76M | 1,112.78M | 1,267.10M | 1,243.29M | 1,363.73M | 1,195.70M | 1,281.68M | 1,226.49M | 1,318.96M | 1,183.28M | 1,264.87M | 1,285.73M | 1,420.42M | 1,253.51M | 1,255.87M | 1,264.21M | 1,376.06M | 1,307.40M | 1,438.93M | 1,427.90M | |||||||||||||||||
| Notes Payables | 405.00M | ||||||||||||||||||||||||||||||||||||
| Payables | 1,235.76M | 1,112.78M | 1,267.10M | 1,243.29M | 1,363.73M | 1,600.70M | 1,281.68M | 1,226.49M | 1,318.96M | 1,183.28M | 1,264.87M | 1,285.73M | 1,420.42M | 1,253.51M | 1,255.87M | 1,264.21M | 1,376.06M | 1,307.40M | 1,438.93M | 1,427.90M | |||||||||||||||||
| Accumulated Expenses | 731.30M | 748.25M | 692.53M | 719.29M | 764.57M | 767.41M | 758.72M | 774.24M | 805.61M | 812.14M | 834.05M | 858.24M | 913.31M | 913.04M | 934.97M | 891.51M | 945.73M | 1,033.58M | 1,048.93M | 1,126.78M | |||||||||||||||||
| Other Accumulated Expenses | |||||||||||||||||||||||||||||||||||||
| Short term Debt | 80.00M | 350.00M | 295.00M | 405.00M | 400.00M | 411.00M | 434.00M | 319.00M | 270.00M | 217.00M | 245.00M | 175.00M | 150.00M | 105.00M | 200.00M | 120.00M | 375.00M | 230.00M | |||||||||||||||||||
| Current Leases | 137.04M | 141.45M | 169.42M | 171.57M | 176.66M | 177.23M | 178.94M | 179.42M | 180.49M | 153.63M | 156.91M | 162.78M | 163.29M | 192.53M | 169.57M | 173.52M | 177.93M | 209.25M | 181.99M | 187.87M | |||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 2,104.10M | 2,002.48M | 2,209.05M | 2,484.14M | 2,599.97M | 2,545.34M | 2,619.34M | 2,591.15M | 2,739.06M | 2,468.05M | 2,525.84M | 2,523.75M | 2,742.02M | 2,534.08M | 2,510.41M | 2,434.24M | 2,699.72M | 2,670.23M | 3,044.86M | 2,972.55M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 748.15M | 748.57M | 748.99M | 699.41M | 600.12M | 447.88M | 448.00M | 448.13M | 398.36M | 398.43M | 398.51M | 398.59M | 398.66M | 398.81M | 398.88M | 398.95M | 399.03M | 399.10M | 399.17M | 399.25M | |||||||||||||||||
| Non-Current Deffered Revenue | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 33.99M | 759.99M | 58.51M | 64.35M | 70.43M | 786.98M | 66.70M | 64.09M | 65.10M | 779.56M | 74.80M | 70.98M | 65.53M | 764.75M | 55.39M | 68.06M | 69.26M | 64.89M | 68.23M | 72.83M | |||||||||||||||||
| Operating Leases | 2,082.29M | 2,217.30M | 2,107.53M | 2,118.47M | 2,085.62M | 2,256.49M | 2,037.84M | 2,075.06M | 2,084.74M | 2,239.20M | 2,069.59M | 2,058.07M | 2,024.69M | 2,234.69M | 1,977.18M | 1,959.38M | 1,920.15M | 1,880.38M | 1,905.33M | 1,956.21M | |||||||||||||||||
| Other Non-Current Liabilities | 173.98M | 21.38M | 164.58M | 167.28M | 179.88M | 23.34M | 190.88M | 194.17M | 196.29M | 26.36M | 228.57M | 223.61M | 223.14M | 211.34M | 244.23M | 272.05M | 285.74M | 298.21M | 385.15M | 393.52M | |||||||||||||||||
| Total Non-Current Liabilities | 4,968.53M | 4,999.41M | 5,124.09M | 5,366.37M | 5,356.15M | 5,279.78M | 5,171.89M | 5,178.44M | 5,287.26M | 5,192.41M | 5,068.74M | 5,051.38M | 5,230.91M | 5,006.51M | 4,941.85M | 4,860.63M | 5,088.15M | 5,014.60M | 5,417.58M | 5,400.83M | |||||||||||||||||
| Total Liabilities | 5,142.50M | 5,020.79M | 5,288.66M | 5,533.65M | 5,536.03M | 5,303.12M | 5,362.77M | 5,372.61M | 5,483.55M | 5,218.77M | 5,297.31M | 5,274.99M | 5,454.05M | 5,217.85M | 5,186.09M | 5,132.68M | 5,373.89M | 5,312.82M | 5,802.74M | 5,794.35M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Total Debt | 748.15M | 748.57M | 828.99M | 1,049.41M | 895.12M | 1,257.88M | 848.00M | 859.13M | 832.36M | 717.43M | 668.51M | 615.59M | 643.66M | 573.81M | 548.88M | 503.95M | 599.03M | 519.10M | 774.17M | 629.25M | |||||||||||||||||
| Common Equity | 567.74M | 648.11M | 721.34M | 853.59M | 942.88M | 1,046.84M | 1,131.73M | 1,231.29M | 1,353.70M | 1,458.85M | 1,527.42M | 1,654.91M | 1,762.17M | 1,847.45M | 1,971.59M | 2,099.09M | 2,171.91M | 2,197.66M | 2,126.26M | 2,197.43M | |||||||||||||||||
| Liabilities and Shareholders Equity | 5,710.24M | 5,668.89M | 6,010.01M | 6,387.24M | 6,478.90M | 6,349.96M | 6,494.49M | 6,603.90M | 6,837.24M | 6,677.62M | 6,824.73M | 6,929.90M | 7,216.22M | 7,065.31M | 7,157.67M | 7,231.77M | 7,545.80M | 7,510.48M | 7,929.00M | 7,991.79M | |||||||||||||||||
| Treasury Shares | 9.24M | 9.95M | 10.75M | 11.11M | 11.81M | 12.44M | 13.00M | 13.72M | 13.98M | 14.78M | 15.54M | 15.99M | 16.68M | 17.33M | 17.69M | 18.07M | 18.99M | ||||||||||||||||||||
| Retained Earnings | 23.75M | 131.31M | 243.76M | 384.77M | 514.71M | 644.49M | 760.57M | 891.89M | 1,022.36M | 1,168.23M | 1,279.25M | 1,424.24M | 1,579.99M | 1,702.65M | 1,852.42M | 2,003.12M | 2,155.17M | 1,201.21M | 1,343.93M | 1,517.80M |