BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
93.77
-0.23 (-0.24%)
Dec 20, 2024, 4:00 PM EST - Market closed
BJ Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2016 |
| Cash & Equivalents | 33.87 | 36.05 | 33.92 | 45.44 | 43.52 | 30.2 | Upgrade
|
| Cash & Short-Term Investments | 33.87 | 36.05 | 33.92 | 45.44 | 43.52 | 30.2 | Upgrade
|
| Cash Growth | 0.96% | 6.29% | -25.36% | 4.41% | 44.08% | 11.27% | Upgrade
|
| Receivables | 266.72 | 234.77 | 239.75 | 173.95 | 172.72 | 206.35 | Upgrade
|
| Inventory | 1,720 | 1,455 | 1,379 | 1,243 | 1,206 | 1,082 | Upgrade
|
| Prepaid Expenses | 76.49 | 68.37 | 51.03 | 54.73 | 48.65 | 41.96 | Upgrade
|
| Total Current Assets | 2,097 | 1,794 | 1,703 | 1,517 | 1,471 | 1,360 | Upgrade
|
| Property, Plant & Equipment | 3,947 | 3,719 | 3,480 | 3,074 | 2,857 | 2,820 | Upgrade
|
| Goodwill | 1,009 | 1,009 | 1,009 | 924.13 | 924.13 | 924.13 | Upgrade
|
| Other Intangible Assets | 102.74 | 107.63 | 115.51 | 124.64 | 135.12 | 146.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.01 | 4.07 | 11.5 | 5.51 | 5.74 | - | Upgrade
|
| Other Long-Term Assets | 55.58 | 43.82 | 30.94 | 23.24 | 19.4 | 18.37 | Upgrade
|
| Total Assets | 7,216 | 6,678 | 6,350 | 5,669 | 5,412 | 5,270 | Upgrade
|
| Accounts Payable | 1,420 | 1,183 | 1,196 | 1,113 | 988.07 | 786.41 | Upgrade
|
| Accrued Expenses | 585.77 | 232.92 | 261.48 | 318.33 | 298.17 | 218.94 | Upgrade
|
| Short-Term Debt | 245 | 319 | 405 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.16 | 260 | 343.38 | Upgrade
|
| Current Portion of Leases | 163.29 | 160.67 | 178.86 | 142.72 | 131.51 | 123.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 10.88 | 0.79 | 6.66 | Upgrade
|
| Current Unearned Revenue | 327.54 | 334.04 | 279.82 | 214.43 | 183.99 | 184.96 | Upgrade
|
| Other Current Liabilities | - | 238.15 | 224.48 | 201.19 | 168.68 | 137.31 | Upgrade
|
| Total Current Liabilities | 2,742 | 2,468 | 2,545 | 2,002 | 2,031 | 1,801 | Upgrade
|
| Long-Term Debt | 398.66 | 398.43 | 447.88 | 748.57 | 871.45 | 1,377 | Upgrade
|
| Long-Term Leases | 2,025 | 2,113 | 2,086 | 2,075 | 2,003 | 2,002 | Upgrade
|
| Long-Term Unearned Revenue | 4.07 | 20.64 | 24.64 | 22.08 | 12.58 | 15.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.53 | 74.77 | 57.02 | 52.85 | 45.1 | 46.2 | Upgrade
|
| Other Long-Term Liabilities | 219.08 | 143.5 | 142.02 | 120.23 | 128.9 | 82.04 | Upgrade
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| Total Liabilities | 5,454 | 5,219 | 5,303 | 5,021 | 5,092 | 5,324 | Upgrade
|
| Common Stock | 1.49 | 1.48 | 1.46 | 1.45 | 1.43 | 1.41 | Upgrade
|
| Additional Paid-In Capital | 1,055 | 1,006 | 958.56 | 902.7 | 826.38 | 773.62 | Upgrade
|
| Retained Earnings | 1,580 | 1,168 | 644.49 | 131.31 | -295.34 | -716.37 | Upgrade
|
| Treasury Stock | -874.72 | -717.77 | -559.22 | -388.67 | -192.62 | -86.41 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.5 | 1.55 | 1.31 | -20.53 | -26.59 | Upgrade
|
| Shareholders' Equity | 1,762 | 1,459 | 1,047 | 648.11 | 319.33 | -54.34 | Upgrade
|
| Total Liabilities & Equity | 7,216 | 6,678 | 6,350 | 5,669 | 5,412 | 5,270 | Upgrade
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| Total Debt | 2,832 | 2,991 | 3,118 | 2,968 | 3,266 | 3,846 | Upgrade
|
| Net Cash (Debt) | -2,798 | -2,955 | -3,084 | -2,923 | -3,222 | -3,815 | Upgrade
|
| Net Cash Per Share | -20.89 | -21.87 | -22.60 | -21.17 | -23.20 | -27.43 | Upgrade
|
| Filing Date Shares Outstanding | 132.09 | 132.96 | 133.9 | 135.29 | 137.24 | 137.27 | Upgrade
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| Total Common Shares Outstanding | 132.09 | 132.77 | 133.9 | 135.51 | 137.19 | 137.3 | Upgrade
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| Working Capital | -644.93 | -674.04 | -842.1 | -485.43 | -560.63 | -441.4 | Upgrade
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| Book Value Per Share | 13.34 | 10.99 | 7.82 | 4.78 | 2.33 | -0.40 | Upgrade
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| Tangible Book Value | 650.62 | 342.4 | -77.48 | -400.67 | -739.93 | -1,125 | Upgrade
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| Tangible Book Value Per Share | 4.93 | 2.58 | -0.58 | -2.96 | -5.39 | -8.20 | Upgrade
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| Land | - | 871.11 | 722.13 | 430.38 | 385.57 | 375.38 | Upgrade
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| Machinery | - | 1,505 | 1,397 | 1,249 | 1,298 | 1,136 | Upgrade
|
| Construction In Progress | - | 116.77 | 101.72 | 70.78 | 23.63 | 51.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.