BJ's Wholesale Club Holdings Balance Sheet (2017-2025) | 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
Assets
Current Assets
Cash & Equivalents 32.82M31.75M34.95M30.47M31.30M31.50M27.15M29.88M29.09M29.97M30.20M132.91M168.81M46.12M43.52M62.95M42.41M84.69M100.00M37.95M163.68M34.64M33.91M23.39M26.21M33.55M36.05M35.09M38.06M33.87M28.27M39.48M47.27M45.12M
Cash & Current Investments 32.82M31.75M34.95M30.47M31.30M31.50M27.15M29.88M29.09M29.97M30.20M132.91M168.81M46.12M43.52M62.95M42.41M84.69M100.00M37.95M163.68M34.64M33.91M23.39M26.21M33.55M36.05M35.09M38.06M33.87M28.27M39.48M47.27M45.12M
Receivables - Net 166.06M179.78M190.76M168.72M165.35M179.09M194.30M180.38M162.28M185.98M206.35M193.88M170.59M188.41M172.72M197.99M169.13M200.31M173.95M210.41M204.50M251.98M239.75M217.87M200.28M224.50M234.77M225.20M248.49M266.72M277.33M240.42M270.90M299.25M
Receivables 166.06M179.78M190.76M168.72M165.35M179.09M194.30M180.38M162.28M185.98M206.35M193.88M170.59M188.41M172.72M197.99M169.13M200.31M173.95M210.41M204.50M251.98M239.75M217.87M200.28M224.50M234.77M225.20M248.49M266.72M277.33M240.42M270.90M299.25M
Inventory 1,031.05M1,183.56M1,019.14M1,055.23M1,005.04M1,245.11M1,052.31M1,085.57M1,026.54M1,271.17M1,081.50M1,024.94M1,005.27M1,264.32M1,205.69M1,120.33M1,033.56M1,255.66M1,242.93M1,462.10M1,376.53M1,504.37M1,378.55M1,532.01M1,540.51M1,661.85M1,454.82M1,533.31M1,546.21M1,720.01M1,508.99M1,567.03M1,520.68M1,693.81M
Prepaid Assets 29.82M35.53M81.97M83.04M107.34M104.26M63.45M47.40M47.35M55.28M41.96M46.63M64.07M97.12M48.65M54.26M46.45M58.62M54.73M58.81M57.84M72.28M51.03M69.05M76.31M80.55M68.37M85.05M82.33M76.49M64.37M81.83M90.10M90.47M
Current Assets 1,278.74M1,434.66M1,336.60M1,337.46M1,309.04M1,559.96M1,337.21M1,343.22M1,265.26M1,542.41M1,360.02M1,398.37M1,408.75M1,595.97M1,470.58M1,435.54M1,291.55M1,599.29M1,517.06M1,769.27M1,802.55M1,863.28M1,703.24M1,842.31M1,843.31M2,000.46M1,794.01M1,878.65M1,915.09M2,097.09M1,878.96M1,928.77M1,928.96M2,128.65M
Non-Current Assets
Construction in Progress 14.26M21.86M20.77M13.55M16.54M15.06M23.75M14.43M31.68M53.24M51.74M37.78M26.60M43.38M23.63M31.28M47.03M85.74M70.78M101.72M
Land & Improvements 404.80M404.28M404.40M396.22M396.35M396.90M390.24M381.04M388.40M390.08M375.38M383.92M395.71M376.63M385.57M397.25M401.59M405.98M430.38M722.13M
Property, Plant & Equipment (Net) 736.20M744.76M758.75M749.67M747.68M745.89M748.78M728.76M750.72M775.66M760.21M753.30M755.68M769.26M797.79M815.30M841.52M880.90M942.33M989.66M1,232.10M1,296.15M1,337.03M1,364.82M1,428.58M1,495.91M1,578.79M1,620.26M1,697.14M1,832.40M1,897.60M1,988.29M2,068.19M2,227.46M
Goodwill 924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M924.13M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M1,008.82M
Intangibles 238.88M231.74M224.88M218.65M212.56M206.71M200.87M157.10M153.73M150.36M146.99M144.02M141.05M138.09M135.12M132.50M129.88M127.26M124.64M122.33M120.12M117.81M115.50M113.54M111.57M109.60M107.63M106.00M104.37M102.74M101.11M99.70M98.28M96.87M
Goodwill & Intangibles 1,163.01M1,155.87M1,149.01M1,142.78M1,136.69M1,130.84M1,125.00M1,081.24M1,077.86M1,074.49M1,071.12M1,068.15M1,065.19M1,062.22M1,059.26M1,056.64M1,054.02M1,051.39M1,048.77M1,046.47M1,128.94M1,126.63M1,124.32M1,122.35M1,120.38M1,118.42M1,116.45M1,114.82M1,113.19M1,111.56M1,109.92M1,108.51M1,107.10M1,105.69M
Long-Term Deferred Tax 5.74M3.35M2.97M5.17M5.51M4.59M4.53M4.34M11.50M6.73M7.93M7.43M4.07M2.69M3.55M5.01M6.97M7.62M5.80M5.87M
Other Non-Current Assets 31.13M30.91M29.49M31.35M27.44M28.27M28.30M17.76M17.41M17.90M18.37M20.35M20.69M20.09M19.40M18.75M18.85M22.23M23.24M22.24M26.58M25.00M30.94M33.67M38.58M40.32M43.82M48.36M49.97M55.58M71.58M58.60M67.09M62.36M
Non-Current Assets 1,930.35M1,931.54M1,937.25M1,923.80M1,911.81M1,904.99M1,902.08M3,883.49M3,886.82M3,935.67M3,909.76M3,929.70M3,885.27M3,886.32M3,940.95M4,013.67M4,056.05M4,110.95M4,151.84M4,240.74M4,584.70M4,615.63M4,646.71M4,652.19M4,760.59M4,836.79M4,883.62M4,946.08M5,014.81M5,119.13M5,186.35M5,228.90M5,302.81M5,417.15M
Assets 3,209.09M3,366.20M3,273.86M3,261.27M3,220.86M3,464.95M3,239.28M5,226.72M5,152.09M5,478.08M5,269.78M5,328.07M5,294.02M5,482.28M5,411.53M5,449.21M5,347.60M5,710.24M5,668.89M6,010.01M6,387.24M6,478.90M6,349.96M6,494.49M6,603.90M6,837.24M6,677.62M6,824.73M6,929.90M7,216.22M7,065.31M7,157.67M7,231.77M7,545.80M
Liabilities
Current Liabilities
Accounts Payables 751.94M891.13M751.95M799.52M783.11M976.52M816.88M820.49M798.50M973.33M786.41M990.42M1,004.73M1,176.10M988.07M1,023.14M1,029.73M1,235.76M1,112.78M1,267.10M1,243.29M1,363.73M1,195.70M1,281.68M1,226.49M1,318.96M1,183.28M1,264.87M1,285.73M1,420.42M1,253.51M1,255.87M1,264.21M1,376.06M
Notes Payables 405.00M
Payables 751.94M891.13M751.95M799.52M783.11M976.52M816.88M820.49M798.50M973.33M786.41M990.42M1,004.73M1,176.10M988.07M1,023.14M1,029.73M1,235.76M1,112.78M1,267.10M1,243.29M1,363.73M1,600.70M1,281.68M1,226.49M1,318.96M1,183.28M1,264.87M1,285.73M1,420.42M1,253.51M1,255.87M1,264.21M1,376.06M
Accumulated Expenses 436.52M445.98M495.77M461.20M475.62M487.91M506.43M485.17M499.15M507.14M547.88M588.43M631.50M643.31M651.62M669.92M675.05M731.30M748.25M692.53M719.29M764.57M767.41M758.72M774.24M805.61M812.14M834.05M858.24M913.31M913.04M934.97M891.51M945.73M
Other Accumulated Expenses 48.46M28.60M25.50M24.80M
Short term Debt 236.25M231.25M219.75M179.25M62.25M389.38M254.38M246.38M195.38M449.38M343.38M15.38M260.00M260.00M210.00M80.00M350.00M295.00M405.00M400.00M411.00M434.00M319.00M270.00M217.00M245.00M175.00M150.00M105.00M200.00M
Current Leases 121.88M118.03M121.96M123.75M125.98M128.01M131.03M131.51M132.87M134.42M137.04M141.45M169.42M171.57M176.66M177.23M178.94M179.42M180.49M153.63M156.91M162.78M163.29M192.53M169.57M173.52M177.93M
Current Taxes 0.86M32.44M43.80M
Current Deferred Revenue 143.97M155.58M
Total Current Liabilities 1,426.72M1,570.37M1,469.59M1,439.97M1,320.98M1,853.81M1,577.69M1,673.91M1,611.07M2,051.81M1,801.42M1,720.20M1,764.23M2,210.44M2,031.21M2,035.93M1,839.20M2,104.10M2,002.48M2,209.05M2,484.14M2,599.97M2,545.34M2,619.34M2,591.15M2,739.06M2,468.05M2,525.84M2,523.75M2,742.02M2,534.08M2,510.41M2,434.24M2,699.72M
Non-Current Liabilities
Capital Leases 15.23M14.12M
Non-Current Debt 2,533.91M2,529.38M2,492.66M2,507.96M1,894.07M1,549.41M1,546.47M1,543.54M1,540.60M1,339.70M1,337.31M1,334.80M1,202.21M845.70M846.17M747.31M747.73M748.15M748.57M748.99M699.41M600.12M447.88M448.00M448.13M398.36M398.43M398.51M398.59M398.66M398.81M398.88M398.95M399.03M
Non-Current Deffered Revenue 15.90M12.58M
Preferred Stock Liabilities 8.96M8.97M10.44M13.20M
Non-Current Deferred Tax Liability 82.67M77.14M165.32M52.53M52.99M51.81M163.39M44.93M46.51M50.49M46.20M42.37M43.11M47.24M732.65M45.53M41.63M33.99M759.99M58.51M64.35M70.43M786.98M66.70M64.09M65.10M779.56M74.80M70.98M65.53M59.66M55.39M68.06M69.26M
Operating Leases 1,966.69M1,957.93M1,980.45M1,986.79M2,016.21M1,971.63M1,961.32M1,988.84M2,050.95M2,069.15M2,082.29M2,217.30M2,107.53M2,118.47M2,085.62M2,256.49M2,037.84M2,075.06M2,084.74M2,239.20M2,069.59M2,058.07M2,024.69M2,013.96M1,977.18M1,959.38M1,920.15M
Other Non-Current Liabilities 267.88M267.35M267.39M272.20M270.69M266.55M280.27M145.95M160.56M160.13M152.41M182.00M193.73M200.21M180.88M155.96M161.54M173.98M157.13M164.58M167.28M179.88M194.08M190.88M194.17M196.29M226.63M228.57M223.61M223.14M211.34M244.23M272.05M285.74M
Total Non-Current Liabilities 4,057.94M4,190.91M4,036.32M4,013.67M3,268.04M3,455.02M3,161.10M5,229.07M5,156.11M5,422.44M5,171.71M5,113.57M4,981.19M5,064.70M4,911.32M4,879.72M4,697.71M4,968.53M4,863.66M5,124.09M5,366.37M5,356.15M5,109.04M5,171.89M5,178.44M5,287.26M4,992.14M5,068.74M5,051.38M5,230.91M5,006.51M4,941.85M4,860.63M5,088.15M
Total Liabilities 4,325.82M4,458.26M4,303.71M4,285.87M3,538.73M3,721.57M3,441.37M5,375.02M5,316.67M5,582.57M5,324.12M5,295.57M5,174.92M5,264.91M5,092.20M5,035.68M4,859.25M5,142.50M5,020.79M5,288.66M5,533.65M5,536.03M5,303.12M5,362.77M5,372.61M5,483.55M5,218.77M5,297.31M5,274.99M5,454.05M5,217.85M5,186.09M5,132.68M5,373.89M
Shareholder's Equity
Total Debt 2,770.16M2,760.63M2,712.41M2,687.21M1,956.32M1,938.78M1,800.85M1,789.91M1,735.98M1,789.08M1,680.68M1,350.17M1,202.21M1,105.70M1,106.17M957.31M747.73M748.15M748.57M828.99M1,049.41M895.12M852.88M848.00M859.13M832.36M717.43M668.51M615.59M643.66M573.81M548.88M503.95M599.03M
Common Equity -1116.74M-1092.06M-1029.86M-1024.61M-317.87M-256.62M-202.08M-148.31M-164.59M-104.49M-54.34M32.50M119.10M217.38M319.33M413.52M488.35M567.74M648.11M721.34M853.59M942.88M1,046.84M1,131.73M1,231.29M1,353.70M1,458.85M1,527.42M1,654.91M1,762.17M1,847.45M1,971.59M2,099.09M2,171.91M
Shareholder's Equity -1116.74M-1092.06M-1029.86M-1024.61M-317.87M-256.62M-202.08M-148.31M-164.59M-104.49M-54.34M32.50M119.10M217.38M319.33M413.52M488.35M567.74M648.11M721.34M853.59M942.88M1,046.84M1,131.73M1,231.29M1,353.70M1,458.85M1,527.42M1,654.91M1,762.17M1,847.45M1,971.59M2,099.09M2,171.91M
Liabilities and Shareholders Equity 3,209.09M3,366.20M3,273.86M3,261.27M3,220.86M3,464.95M3,239.28M5,226.72M5,152.09M5,478.08M5,269.78M5,328.07M5,294.02M5,482.28M5,411.53M5,449.21M5,347.60M5,710.24M5,668.89M6,010.01M6,387.24M6,478.90M6,349.96M6,494.49M6,603.90M6,837.24M6,677.62M6,824.73M6,929.90M7,216.22M7,065.31M7,157.67M7,231.77M7,545.80M
Treasury Shares 0.78M0.78M0.78M0.78M3.42M3.42M-3.42M0.26M4.73M5.94M6.24M6.78M7.95M9.24M9.95M10.75M11.11M11.81M12.44M13.00M13.72M13.98M14.78M15.54M15.99M16.68M17.33M17.69M18.07M18.99M
Retained Earnings -1124.29M-1101.52M-1036.01M-1028.24M-1033.85M-979.42M-915.11M-867.75M-813.22M-758.13M-716.37M-620.63M-514.02M-391.22M-295.34M-213.76M-102.77M23.75M131.31M243.76M384.77M514.71M644.49M760.57M891.89M1,022.36M1,168.23M1,279.25M1,424.24M1,579.99M1,702.65M1,852.42M2,003.12M2,155.17M