BJ Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	46.25	28.27	36.05	33.92	45.44
Cash & Short-Term Investments	46.25	28.27	36.05	33.92	45.44
Cash Growth	63.57%	-21.57%	6.29%	-25.36%	4.41%
Accounts Receivable	252.79	277.33	234.77	239.75	173.95
Inventory	1,555	1,509	1,455	1,379	1,243
Other Current Assets	135.58	64.37	68.37	51.03	54.73
Total Current Assets	1,990	1,879	1,794	1,703	1,517
Net Property, Plant & Equipment	4,341	3,998	3,719	3,480	3,074
Other Intangible Assets	95.46	101.11	107.63	115.51	124.64
Goodwill	1,009	1,009	1,009	1,009	924.13
Other Long-Term Assets	75.54	78.56	47.89	42.44	28.75
Total Assets	7,510	7,065	6,678	6,350	5,669
Accounts Payable	1,307	1,254	1,183	1,196	1,113
Accrued Expenses	1,034	913.04	812.14	767.41	748.25
Short-Term Debt	120	175	319	405	-
Current Portion of Leases	209.25	192.53	153.63	177.23	141.45
Total Current Liabilities	2,670	2,534	2,468	2,545	2,002
Long-Term Debt	399.1	398.81	398.43	447.88	748.57
Long-Term Leases	1,880	2,014	2,051	2,059	2,060
Other Long-Term Liabilities	363.1	271	301.41	251.1	209.98
Total Long-Term Liabilities	2,643	2,684	2,751	2,758	3,018
Total Liabilities	5,313	5,218	5,219	5,303	5,021
Common Stock	1.3	1.49	1.48	1.46	1.45
Treasury Stock	-	-936.36	-717.77	-559.22	-388.67
Additional Paid-in Capital	995.08	1,079	1,006	958.56	902.7
Accumulated Other Comprehensive Income	0.07	0.23	0.5	1.55	1.31
Retained Earnings	1,201	1,703	1,168	644.49	131.31
Shareholders' Equity	2,198	1,847	1,459	1,047	648.11
Total Liabilities & Equity	7,510	7,065	6,678	6,350	5,669
Total Debt	2,609	2,780	2,922	3,089	2,950
Net Cash (Debt)	-2,562	-2,752	-2,886	-3,055	-2,904
Net Cash Per Share	-19.40	-20.60	-21.36	-22.39	-21.04
Book Value	2,198	1,847	1,459	1,047	648.11
Book Value Per Share	16.64	13.83	10.80	7.67	4.69
Tangible Book Value	1,093	737.53	342.4	-77.48	-400.67
Tangible Book Value Per Share	8.28	5.52	2.53	-0.57	-2.90

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q