BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
113.21
+2.17 (1.95%)
At close: May 30, 2025, 4:00 PM
113.10
-0.11 (-0.10%)
After-hours: May 30, 2025, 7:22 PM EDT

BJ Balance Sheet

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 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
39.4828.2736.0533.9245.4443.52
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Cash & Short-Term Investments
39.4828.2736.0533.9245.4443.52
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Cash Growth
12.51%-21.57%6.29%-25.36%4.41%44.08%
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Receivables
240.42277.33234.77239.75173.95172.72
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Inventory
1,5671,5091,4551,3791,2431,206
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Prepaid Expenses
81.8364.3768.3751.0354.7348.65
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Total Current Assets
1,9291,8791,7941,7031,5171,471
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Property, Plant & Equipment
4,0543,9983,7193,4803,0742,857
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Goodwill
1,0091,0091,0091,009924.13924.13
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Other Intangible Assets
99.7101.11107.63115.51124.64135.12
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Long-Term Deferred Tax Assets
7.626.984.0711.55.515.74
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Other Long-Term Assets
58.671.5843.8230.9423.2419.4
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Total Assets
7,1587,0656,6786,3505,6695,412
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Accounts Payable
1,2561,2541,1831,1961,113988.07
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Accrued Expenses
934.97288.42232.92261.48318.33298.17
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Short-Term Debt
150175319405--
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Current Portion of Long-Term Debt
----2.16260
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Current Portion of Leases
169.57200.82160.67178.86142.72131.51
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Current Income Taxes Payable
----10.880.79
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Current Unearned Revenue
-385.58334.04279.82214.43183.99
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Other Current Liabilities
-230.75238.15224.48201.19168.68
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Total Current Liabilities
2,5102,5342,4682,5452,0022,031
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Long-Term Debt
398.88398.81398.43447.88748.57871.45
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Long-Term Leases
1,9772,0782,1132,0862,0752,003
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Long-Term Unearned Revenue
-15.4920.6424.6422.0812.58
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Long-Term Deferred Tax Liabilities
55.3959.6674.7757.0252.8545.1
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Other Long-Term Liabilities
244.23132.24143.5142.02120.23128.9
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Total Liabilities
5,1865,2185,2195,3035,0215,092
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Common Stock
1,9721.491.481.461.451.43
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Additional Paid-In Capital
-1,0791,006958.56902.7826.38
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Retained Earnings
-1,7031,168644.49131.31-295.34
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Treasury Stock
--936.36-717.77-559.22-388.67-192.62
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Comprehensive Income & Other
-0.230.51.551.31-20.53
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Shareholders' Equity
1,9721,8471,4591,047648.11319.33
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Total Liabilities & Equity
7,1587,0656,6786,3505,6695,412
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Total Debt
2,6962,8522,9913,1182,9683,266
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Net Cash (Debt)
-2,656-2,824-2,955-3,084-2,923-3,222
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Net Cash Per Share
-19.93-21.14-21.87-22.60-21.17-23.20
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Filing Date Shares Outstanding
131.57131.68132.96133.9135.29137.24
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Total Common Shares Outstanding
131.57131.64132.77133.9135.51137.19
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Working Capital
-581.64-655.12-674.04-842.1-485.43-560.63
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Book Value Per Share
14.9914.0310.997.824.782.33
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Tangible Book Value
863.07737.53342.4-77.48-400.67-739.93
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Tangible Book Value Per Share
6.565.602.58-0.58-2.96-5.39
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Land
-1,110871.11722.13430.38385.57
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Machinery
-1,6091,5051,3971,2491,298
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Construction In Progress
-190.26116.77101.7270.7823.63
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q