BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
114.25
+0.76 (0.67%)
At close: Jun 27, 2025, 4:00 PM
112.15
-2.10 (-1.84%)
After-hours: Jun 27, 2025, 7:11 PM EDT
BJ Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 39.48 | 28.27 | 36.05 | 33.92 | 45.44 | 43.52 | Upgrade
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Cash & Short-Term Investments | 39.48 | 28.27 | 36.05 | 33.92 | 45.44 | 43.52 | Upgrade
|
Cash Growth | 12.51% | -21.57% | 6.29% | -25.36% | 4.41% | 44.08% | Upgrade
|
Receivables | 240.42 | 277.33 | 234.77 | 239.75 | 173.95 | 172.72 | Upgrade
|
Inventory | 1,567 | 1,509 | 1,455 | 1,379 | 1,243 | 1,206 | Upgrade
|
Prepaid Expenses | 81.83 | 64.37 | 68.37 | 51.03 | 54.73 | 48.65 | Upgrade
|
Total Current Assets | 1,929 | 1,879 | 1,794 | 1,703 | 1,517 | 1,471 | Upgrade
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Property, Plant & Equipment | 4,054 | 3,998 | 3,719 | 3,480 | 3,074 | 2,857 | Upgrade
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Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | 924.13 | 924.13 | Upgrade
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Other Intangible Assets | 99.7 | 101.11 | 107.63 | 115.51 | 124.64 | 135.12 | Upgrade
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Long-Term Deferred Tax Assets | 7.62 | 6.98 | 4.07 | 11.5 | 5.51 | 5.74 | Upgrade
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Other Long-Term Assets | 58.6 | 71.58 | 43.82 | 30.94 | 23.24 | 19.4 | Upgrade
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Total Assets | 7,158 | 7,065 | 6,678 | 6,350 | 5,669 | 5,412 | Upgrade
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Accounts Payable | 1,256 | 1,254 | 1,183 | 1,196 | 1,113 | 988.07 | Upgrade
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Accrued Expenses | 640.8 | 288.42 | 232.92 | 261.48 | 318.33 | 298.17 | Upgrade
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Short-Term Debt | 150 | 175 | 319 | 405 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2.16 | 260 | Upgrade
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Current Portion of Leases | 169.57 | 200.82 | 160.67 | 178.86 | 142.72 | 131.51 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 10.88 | 0.79 | Upgrade
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Current Unearned Revenue | 294.18 | 385.58 | 334.04 | 279.82 | 214.43 | 183.99 | Upgrade
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Other Current Liabilities | - | 230.75 | 238.15 | 224.48 | 201.19 | 168.68 | Upgrade
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Total Current Liabilities | 2,510 | 2,534 | 2,468 | 2,545 | 2,002 | 2,031 | Upgrade
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Long-Term Debt | 398.88 | 398.81 | 398.43 | 447.88 | 748.57 | 871.45 | Upgrade
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Long-Term Leases | 1,977 | 2,078 | 2,113 | 2,086 | 2,075 | 2,003 | Upgrade
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Long-Term Unearned Revenue | 2.32 | 15.49 | 20.64 | 24.64 | 22.08 | 12.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 55.39 | 59.66 | 74.77 | 57.02 | 52.85 | 45.1 | Upgrade
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Other Long-Term Liabilities | 241.92 | 132.24 | 143.5 | 142.02 | 120.23 | 128.9 | Upgrade
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Total Liabilities | 5,186 | 5,218 | 5,219 | 5,303 | 5,021 | 5,092 | Upgrade
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Common Stock | 1.5 | 1.49 | 1.48 | 1.46 | 1.45 | 1.43 | Upgrade
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Additional Paid-In Capital | 1,095 | 1,079 | 1,006 | 958.56 | 902.7 | 826.38 | Upgrade
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Retained Earnings | 1,852 | 1,703 | 1,168 | 644.49 | 131.31 | -295.34 | Upgrade
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Treasury Stock | -977.66 | -936.36 | -717.77 | -559.22 | -388.67 | -192.62 | Upgrade
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Comprehensive Income & Other | 0.23 | 0.23 | 0.5 | 1.55 | 1.31 | -20.53 | Upgrade
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Shareholders' Equity | 1,972 | 1,847 | 1,459 | 1,047 | 648.11 | 319.33 | Upgrade
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Total Liabilities & Equity | 7,158 | 7,065 | 6,678 | 6,350 | 5,669 | 5,412 | Upgrade
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Total Debt | 2,696 | 2,852 | 2,991 | 3,118 | 2,968 | 3,266 | Upgrade
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Net Cash (Debt) | -2,656 | -2,824 | -2,955 | -3,084 | -2,923 | -3,222 | Upgrade
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Net Cash Per Share | -19.93 | -21.14 | -21.87 | -22.60 | -21.17 | -23.20 | Upgrade
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Filing Date Shares Outstanding | 132.05 | 131.68 | 132.96 | 133.9 | 135.29 | 137.24 | Upgrade
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Total Common Shares Outstanding | 132.05 | 131.64 | 132.77 | 133.9 | 135.51 | 137.19 | Upgrade
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Working Capital | -581.64 | -655.12 | -674.04 | -842.1 | -485.43 | -560.63 | Upgrade
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Book Value Per Share | 14.93 | 14.03 | 10.99 | 7.82 | 4.78 | 2.33 | Upgrade
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Tangible Book Value | 863.07 | 737.53 | 342.4 | -77.48 | -400.67 | -739.93 | Upgrade
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Tangible Book Value Per Share | 6.54 | 5.60 | 2.58 | -0.58 | -2.96 | -5.39 | Upgrade
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Land | - | 1,110 | 871.11 | 722.13 | 430.38 | 385.57 | Upgrade
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Machinery | - | 1,609 | 1,505 | 1,397 | 1,249 | 1,298 | Upgrade
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Construction In Progress | - | 190.26 | 116.77 | 101.72 | 70.78 | 23.63 | Upgrade
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.