BJ's Wholesale Club Holdings, Inc. (BIT:1BJ)

BIT:1BJ Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	47.27	28.27	36.05	33.92	45.44	43.52
Cash & Short-Term Investments	47.27	28.27	36.05	33.92	45.44	43.52
Cash Growth	24.21%	-21.57%	6.29%	-25.36%	4.41%	44.08%
Accounts Receivable	270.91	277.33	234.77	239.75	173.95	172.72
Inventory	1,521	1,509	1,455	1,379	1,243	1,206
Other Current Assets	90.1	64.37	68.37	51.03	54.73	48.65
Total Current Assets	1,929	1,879	1,794	1,703	1,517	1,471
Net Property, Plant & Equipment	4,123	3,998	3,719	3,480	3,074	2,857
Other Intangible Assets	98.29	101.11	107.63	115.51	124.64	135.12
Goodwill	1,009	1,009	1,009	1,009	924.13	924.13
Other Long-Term Assets	72.9	78.56	47.89	42.44	28.75	25.14
Total Assets	7,232	7,065	6,678	6,350	5,669	5,412
Accounts Payable	1,264	1,254	1,183	1,196	1,113	988.07
Accrued Expenses	891.51	913.04	812.14	767.41	748.25	651.63
Short-Term Debt	105	175	319	405	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	260
Current Portion of Leases	173.52	192.53	153.63	177.23	141.45	131.51
Total Current Liabilities	2,434	2,534	2,468	2,545	2,002	2,031
Long-Term Debt	398.95	398.81	398.43	447.88	748.57	846.18
Long-Term Leases	1,959	2,014	2,051	2,059	2,060	1,989
Other Long-Term Liabilities	340.11	271	301.41	251.1	209.98	225.98
Total Long-Term Liabilities	2,698	2,684	2,751	2,758	3,018	3,061
Total Liabilities	5,133	5,218	5,219	5,303	5,021	5,092
Common Stock	1.5	1.49	1.48	1.46	1.45	1.43
Treasury Stock	-1,019	-936.36	-717.77	-559.22	-388.67	-192.62
Additional Paid-in Capital	1,113	1,079	1,006	958.56	902.7	826.38
Accumulated Other Comprehensive Income	0.23	0.23	0.5	1.55	1.31	-20.53
Retained Earnings	2,003	1,703	1,168	644.49	131.31	-295.34
Shareholders' Equity	2,099	1,847	1,459	1,047	648.11	319.33
Total Liabilities & Equity	7,232	7,065	6,678	6,350	5,669	5,412
Total Debt	2,637	2,780	2,922	3,089	2,950	3,227
Net Cash (Debt)	-2,590	-2,752	-2,886	-3,055	-2,904	-3,183
Net Cash Per Share	-19.48	-20.60	-21.36	-22.39	-21.04	-22.92
Book Value	2,099	1,847	1,459	1,047	648.11	319.33
Book Value Per Share	15.79	13.83	10.80	7.67	4.69	2.30
Tangible Book Value	991.99	737.53	342.4	-77.48	-400.67	-739.93
Tangible Book Value Per Share	7.46	5.52	2.53	-0.57	-2.90	-5.33

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.