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

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
62.95M42.41M84.69M100.00M37.95M163.68M34.64M33.91M23.39M26.21M33.55M36.05M35.09M38.06M33.87M28.27M39.48M47.27M45.12M46.24M
Cash & Current Investments (Quarter)
62.95M42.41M84.69M100.00M37.95M163.68M34.64M33.91M23.39M26.21M33.55M36.05M35.09M38.06M33.87M28.27M39.48M47.27M45.12M46.24M
Receivables - Net (Quarter)
197.99M169.13M200.31M173.95M210.41M204.50M251.98M239.75M217.87M200.28M224.50M234.77M225.20M248.49M266.72M277.33M240.42M270.90M299.25M252.79M
Receivables (Quarter)
197.99M169.13M200.31M173.95M210.41M204.50M251.98M239.75M217.87M200.28M224.50M234.77M225.20M248.49M266.72M277.33M240.42M270.90M299.25M252.79M
Inventory (Quarter)
1,120.33M1,033.56M1,255.66M1,242.93M1,462.10M1,376.53M1,504.37M1,378.55M1,532.01M1,540.51M1,661.85M1,454.82M1,533.31M1,546.21M1,720.01M1,508.99M1,567.03M1,520.68M1,693.81M1,555.47M
Prepaid Assets (Quarter)
54.26M46.45M58.62M54.73M58.81M57.84M72.28M51.03M69.05M76.31M80.55M68.37M85.05M82.33M76.49M64.37M81.83M90.10M90.47M135.58M
Current Assets (Quarter)
1,435.54M1,291.55M1,599.29M1,517.06M1,769.27M1,802.55M1,863.28M1,703.24M1,842.31M1,843.31M2,000.46M1,794.01M1,878.65M1,915.09M2,097.09M1,878.96M1,928.77M1,928.96M2,128.65M1,990.09M
Non-Current Assets
Construction in Progress (Quarter)
31.28M47.03M85.74M70.78M101.72M
Land & Improvements (Quarter)
397.25M401.59M405.98M430.38M722.13M
Property, Plant & Equipment (Net) (Quarter)
815.30M841.52M880.90M942.33M989.66M1,232.10M1,296.15M1,337.03M1,364.82M1,428.58M1,495.91M1,578.79M1,620.26M1,697.14M1,832.40M1,897.60M1,988.29M2,068.19M2,227.46M2,364.55M
Goodwill (Quarter)
924.13M924.13M924.13M924.13M924.13M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M
Intangibles (Quarter)
132.50M129.88M127.26M124.64M122.33M120.12M117.81M115.50M113.54M111.57M109.60M107.63M106.00M104.37M102.74M101.11M99.70M98.28M96.87M95.46M
Goodwill & Intangibles (Quarter)
1,056.64M1,054.02M1,051.39M1,048.77M1,046.47M1,128.94M1,126.63M1,124.32M1,122.35M1,120.38M1,118.42M1,116.45M1,114.82M1,113.19M1,111.56M1,109.92M1,108.51M1,107.10M1,105.69M1,104.28M
Long-Term Deferred Tax (Quarter)
3.35M2.97M5.17M5.51M4.59M4.53M4.34M11.50M6.73M7.93M7.43M4.07M2.69M3.55M5.01M6.97M7.62M5.80M5.87M4.43M
Other Non-Current Assets (Quarter)
18.75M18.85M22.23M23.24M22.24M26.58M25.00M30.94M33.67M38.58M40.32M43.82M48.36M49.97M55.58M71.58M58.60M67.09M62.36M71.12M
Non-Current Assets (Quarter)
4,013.67M4,056.05M4,110.95M4,151.84M4,240.74M4,584.70M4,615.63M4,646.71M4,652.19M4,760.59M4,836.79M4,883.62M4,946.08M5,014.81M5,119.13M5,186.35M5,228.90M5,302.81M5,417.15M5,520.39M
Assets (Quarter)
5,449.21M5,347.60M5,710.24M5,668.89M6,010.01M6,387.24M6,478.90M6,349.96M6,494.49M6,603.90M6,837.24M6,677.62M6,824.73M6,929.90M7,216.22M7,065.31M7,157.67M7,231.77M7,545.80M7,510.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,023.14M1,029.73M1,235.76M1,112.78M1,267.10M1,243.29M1,363.73M1,195.70M1,281.68M1,226.49M1,318.96M1,183.28M1,264.87M1,285.73M1,420.42M1,253.51M1,255.87M1,264.21M1,376.06M1,307.40M
Notes Payables (Quarter)
405.00M
Payables (Quarter)
1,023.14M1,029.73M1,235.76M1,112.78M1,267.10M1,243.29M1,363.73M1,600.70M1,281.68M1,226.49M1,318.96M1,183.28M1,264.87M1,285.73M1,420.42M1,253.51M1,255.87M1,264.21M1,376.06M1,307.40M
Accumulated Expenses (Quarter)
669.92M675.05M731.30M748.25M692.53M719.29M764.57M767.41M758.72M774.24M805.61M812.14M834.05M858.24M913.31M913.04M934.97M891.51M945.73M1,033.58M
Other Accumulated Expenses (Quarter)
24.80M
Short term Debt (Quarter)
210.00M80.00M350.00M295.00M405.00M400.00M411.00M434.00M319.00M270.00M217.00M245.00M175.00M150.00M105.00M200.00M120.00M
Current Leases (Quarter)
132.87M134.42M137.04M141.45M169.42M171.57M176.66M177.23M178.94M179.42M180.49M153.63M156.91M162.78M163.29M192.53M169.57M173.52M177.93M209.25M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
2,035.93M1,839.20M2,104.10M2,002.48M2,209.05M2,484.14M2,599.97M2,545.34M2,619.34M2,591.15M2,739.06M2,468.05M2,525.84M2,523.75M2,742.02M2,534.08M2,510.41M2,434.24M2,699.72M2,670.23M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
747.31M747.73M748.15M748.57M748.99M699.41M600.12M447.88M448.00M448.13M398.36M398.43M398.51M398.59M398.66M398.81M398.88M398.95M399.03M399.10M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
45.53M41.63M33.99M759.99M58.51M64.35M70.43M786.98M66.70M64.09M65.10M74.77M74.80M70.98M65.53M59.66M55.39M68.06M69.26M64.89M
Operating Leases (Quarter)
2,050.95M2,069.15M2,082.29M2,217.30M2,107.53M2,118.47M2,085.62M2,058.80M2,037.84M2,075.06M2,084.74M2,050.88M2,069.59M2,058.07M2,024.69M2,234.69M1,977.18M1,959.38M1,920.15M1,880.38M
Other Non-Current Liabilities (Quarter)
155.96M161.54M173.98M21.38M164.58M167.28M179.88M23.34M190.88M194.17M196.29M26.36M228.57M223.61M223.14M211.34M244.23M272.05M285.74M298.21M
Total Non-Current Liabilities (Quarter)
4,879.72M4,697.71M4,968.53M4,999.41M5,124.09M5,366.37M5,356.15M5,279.78M5,171.89M5,178.44M5,287.26M5,192.41M5,068.74M5,051.38M5,230.91M5,006.51M4,941.85M4,860.63M5,088.15M5,014.60M
Total Liabilities (Quarter)
5,035.68M4,859.25M5,142.50M5,020.79M5,288.66M5,533.65M5,536.03M5,303.12M5,362.77M5,372.61M5,483.55M5,218.77M5,297.31M5,274.99M5,454.05M5,217.85M5,186.09M5,132.68M5,373.89M5,312.82M
Shareholder's Equity
Total Debt (Quarter)
957.31M747.73M748.15M748.57M828.99M1,049.41M895.12M852.88M848.00M859.13M832.36M717.43M668.51M615.59M643.66M573.81M548.88M503.95M599.03M519.10M
Common Equity (Quarter)
413.52M488.35M567.74M648.11M721.34M853.59M942.88M1,046.84M1,131.73M1,231.29M1,353.70M1,458.85M1,527.42M1,654.91M1,762.17M1,847.45M1,971.59M2,099.09M2,171.91M2,197.66M
Shareholder's Equity (Quarter)
413.52M488.35M567.74M648.11M721.34M853.59M942.88M1,046.84M1,131.73M1,231.29M1,353.70M1,458.85M1,527.42M1,654.91M1,762.17M1,847.45M1,971.59M2,099.09M2,171.91M2,197.66M
Liabilities and Shareholders Equity (Quarter)
5,449.21M5,347.60M5,710.24M5,668.89M6,010.01M6,387.24M6,478.90M6,349.96M6,494.49M6,603.90M6,837.24M6,677.62M6,824.73M6,929.90M7,216.22M7,065.31M7,157.67M7,231.77M7,545.80M7,510.48M
Treasury Shares (Quarter)
6.78M7.95M9.24M9.95M10.75M11.11M11.81M12.44M13.00M13.72M13.98M2.33M15.54M0.45M16.68M17.33M0.36M18.07M18.99M2.60M
Retained Earnings (Quarter)
-213.76M-102.77M-2.20M1.30M243.76M2.01M514.71M644.49M760.57M891.89M1,022.36M0.50M0.50M0.50M1,579.99M0.23M1,852.42M0.23M0.23M1,201.21M