BJ's Wholesale Club Holdings Balance Sheet (2017-2026) | BJ

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jan2017 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
Assets
Current Assets
Cash & Equivalents (Quarter)
42.41M84.69M100.00M37.95M163.68M34.64M33.91M23.39M26.21M33.55M36.05M35.09M38.06M33.87M28.27M39.48M47.27M45.12M46.24M27.83M
Cash & Current Investments (Quarter)
42.41M84.69M100.00M37.95M163.68M34.64M33.91M23.39M26.21M33.55M36.05M35.09M38.06M33.87M28.27M39.48M47.27M45.12M46.24M27.83M
Receivables - Net (Quarter)
169.13M200.31M173.95M210.41M204.50M251.98M239.75M217.87M200.28M224.50M234.77M225.20M248.49M266.72M277.33M240.42M270.90M299.25M252.79M319.94M
Receivables (Quarter)
169.13M200.31M173.95M210.41M204.50M251.98M239.75M217.87M200.28M224.50M234.77M225.20M248.49M266.72M277.33M240.42M270.90M299.25M252.79M319.94M
Inventory (Quarter)
1,033.56M1,255.66M1,242.93M1,462.10M1,376.53M1,504.37M1,378.55M1,532.01M1,540.51M1,661.85M1,454.82M1,533.31M1,546.21M1,720.01M1,508.99M1,567.03M1,520.68M1,693.81M1,555.47M1,668.26M
Prepaid Assets (Quarter)
46.45M58.62M54.73M58.81M57.84M72.28M51.03M69.05M76.31M80.55M68.37M85.05M82.33M76.49M64.37M81.83M90.10M90.47M135.58M198.88M
Current Assets (Quarter)
1,291.55M1,599.29M1,517.06M1,769.27M1,802.55M1,863.28M1,703.24M1,842.31M1,843.31M2,000.46M1,794.01M1,878.65M1,915.09M2,097.09M1,878.96M1,928.77M1,928.96M2,128.65M1,990.09M2,214.90M
Non-Current Assets
Construction in Progress (Quarter)
47.03M85.74M70.78M101.72M
Land & Improvements (Quarter)
401.59M405.98M430.38M722.13M
Property, Plant & Equipment (Net) (Quarter)
841.52M880.90M942.33M989.66M1,232.10M1,296.15M1,337.03M1,364.82M1,428.58M1,495.91M1,578.79M1,620.26M1,697.14M1,832.40M1,897.60M1,988.29M2,068.19M2,227.46M2,364.55M2,534.42M
Goodwill (Quarter)
924.13M924.13M924.13M924.13M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,000.00M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M
Intangibles (Quarter)
129.88M127.26M124.64M122.33M120.12M117.81M115.50M113.54M111.57M109.60M107.63M106.00M104.37M102.74M101.11M99.70M98.28M96.87M95.46M94.24M
Goodwill & Intangibles (Quarter)
1,054.02M1,051.39M1,048.77M1,046.47M1,128.94M1,126.63M1,124.32M1,122.35M1,120.38M1,118.42M1,107.63M1,114.82M1,113.19M1,111.56M1,109.92M1,108.51M1,107.10M1,105.69M1,104.28M1,103.06M
Long-Term Deferred Tax (Quarter)
2.97M5.17M5.51M4.59M4.53M4.34M11.50M6.73M7.93M7.43M4.07M2.69M3.55M5.01M6.97M7.62M5.80M5.87M4.43M4.59M
Other Non-Current Assets (Quarter)
18.85M22.23M23.24M22.24M26.58M25.00M30.94M33.67M38.58M40.32M43.82M48.36M49.97M55.58M71.58M58.60M67.09M62.36M71.12M67.58M
Non-Current Assets (Quarter)
4,056.05M4,110.95M4,151.84M4,240.74M4,584.70M4,615.63M4,646.71M4,652.19M4,760.59M4,836.79M4,883.62M4,946.08M5,014.81M5,119.13M5,186.35M5,228.90M5,302.81M5,417.15M5,520.39M5,714.10M
Assets (Quarter)
5,347.60M5,710.24M5,668.89M6,010.01M6,387.24M6,478.90M6,349.96M6,494.49M6,603.90M6,837.24M6,677.62M6,824.73M6,929.90M7,216.22M7,065.31M7,157.67M7,231.77M7,545.80M7,510.48M7,929.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,029.73M1,235.76M1,112.78M1,267.10M1,243.29M1,363.73M1,195.70M1,281.68M1,226.49M1,318.96M1,183.28M1,264.87M1,285.73M1,420.42M1,253.51M1,255.87M1,264.21M1,376.06M1,307.40M1,438.93M
Notes Payables (Quarter)
405.00M
Payables (Quarter)
1,029.73M1,235.76M1,112.78M1,267.10M1,243.29M1,363.73M1,600.70M1,281.68M1,226.49M1,318.96M1,183.28M1,264.87M1,285.73M1,420.42M1,253.51M1,255.87M1,264.21M1,376.06M1,307.40M1,438.93M
Accumulated Expenses (Quarter)
675.05M731.30M748.25M692.53M719.29M764.57M767.41M758.72M774.24M805.61M812.14M834.05M858.24M913.31M913.04M934.97M891.51M945.73M1,033.58M1,048.93M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
80.00M350.00M295.00M405.00M400.00M411.00M434.00M319.00M270.00M217.00M245.00M175.00M150.00M105.00M200.00M120.00M375.00M
Current Leases (Quarter)
134.42M137.04M141.45M169.42M171.57M176.66M177.23M178.94M179.42M180.49M153.63M156.91M162.78M163.29M192.53M169.57M173.52M177.93M209.25M181.99M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
1,839.20M2,104.10M2,002.48M2,209.05M2,484.14M2,599.97M2,545.34M2,619.34M2,591.15M2,739.06M2,468.05M2,525.84M2,523.75M2,742.02M2,534.08M2,510.41M2,434.24M2,699.72M2,670.23M3,044.86M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
747.73M748.15M748.57M748.99M699.41M600.12M447.88M448.00M448.13M398.36M398.43M398.51M398.59M398.66M398.81M398.88M398.95M399.03M399.10M399.17M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
41.63M33.99M759.99M58.51M64.35M70.43M786.98M66.70M64.09M65.10M779.56M74.80M70.98M65.53M59.66M55.39M68.06M69.26M64.89M68.23M
Operating Leases (Quarter)
2,069.15M2,082.29M2,217.30M2,107.53M2,118.47M2,085.62M2,058.80M2,037.84M2,075.06M2,084.74M2,239.20M2,069.59M2,058.07M2,024.69M2,013.96M1,977.18M1,959.38M1,920.15M1,880.38M1,905.33M
Other Non-Current Liabilities (Quarter)
161.54M173.98M21.38M164.58M167.28M179.88M23.34M190.88M194.17M196.29M26.36M228.57M223.61M223.14M211.34M244.23M272.05M285.74M298.21M385.15M
Total Non-Current Liabilities (Quarter)
4,697.71M4,968.53M4,999.41M5,124.09M5,366.37M5,356.15M5,279.78M5,171.89M5,178.44M5,287.26M5,192.41M5,068.74M5,051.38M5,230.91M5,006.51M4,941.85M4,860.63M5,088.15M5,014.60M5,417.58M
Total Liabilities (Quarter)
4,859.25M5,142.50M5,020.79M5,288.66M5,533.65M5,536.03M5,303.12M5,362.77M5,372.61M5,483.55M5,218.77M5,297.31M5,274.99M5,454.05M5,217.85M5,186.09M5,132.68M5,373.89M5,312.82M5,802.74M
Shareholder's Equity
Total Debt (Quarter)
747.73M748.15M748.57M828.99M1,049.41M895.12M852.88M848.00M859.13M832.36M717.43M668.51M615.59M643.66M573.81M548.88M503.95M599.03M519.10M774.17M
Common Equity (Quarter)
488.35M567.74M648.11M721.34M853.59M942.88M1,046.84M1,131.73M1,231.29M1,353.70M1,458.85M1,527.42M1,654.91M1,762.17M1,847.45M1,971.59M2,099.09M2,171.91M2,197.66M2,126.26M
Shareholder's Equity (Quarter)
488.35M567.74M648.11M721.34M853.59M942.88M1,046.84M1,131.73M1,231.29M1,353.70M1,458.85M1,527.42M1,654.91M1,762.17M1,847.45M1,971.59M2,099.09M2,171.91M2,197.66M2,126.26M
Liabilities and Shareholders Equity (Quarter)
5,347.60M5,710.24M5,668.89M6,010.01M6,387.24M6,478.90M6,349.96M6,494.49M6,603.90M6,837.24M6,677.62M6,824.73M6,929.90M7,216.22M7,065.31M7,157.67M7,231.77M7,545.80M7,510.48M7,929.00M
Treasury Shares (Quarter)
7.95M9.24M9.95M0.80M0.36M11.81M12.44M13.00M13.72M13.98M14.78M15.54M0.45M16.68M17.33M17.69M18.07M18.99M0.09M2.33M
Retained Earnings (Quarter)
-6.22M23.75M131.31M243.76M2.01M2.01M1.55M1.05M1.05M1,022.36M1,168.23M0.50M0.50M0.50M0.23M0.23M0.23M0.23M1,201.21M1,343.93M