BJ's Wholesale Club Holdings, Inc. (BJ)

BJ Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	36.05	33.92	45.44	43.52	30.2
Cash & Cash Equivalents	36.05	33.92	45.44	43.52	30.2
Cash Growth	6.29%	-25.36%	4.41%	44.08%	11.27%
Receivables	234.77	239.75	173.95	172.72	206.35
Inventory	1,455	1,379	1,243	1,206	1,082
Other Current Assets	68.37	51.03	54.73	48.65	41.96
Total Current Assets	1,794	1,703	1,517	1,471	1,360
Property, Plant & Equipment	3,719	3,480	3,074	2,857	2,820
Goodwill and Intangibles	1,116	1,124	1,049	1,059	1,071
Other Long-Term Assets	47.89	42.44	28.75	25.14	18.37
Total Long-Term Assets	4,884	4,647	4,152	3,941	3,910
Total Assets	6,678	6,350	5,669	5,412	5,270
Accounts Payable	1,183	1,196	1,113	988.07	786.41
Current Debt	472.63	582.23	141.45	391.51	467.13
Other Current Liabilities	812.14	767.41	748.25	651.63	547.88
Total Current Liabilities	2,468	2,545	2,002	2,031	1,801
Long-Term Debt	2,449	2,507	2,808	2,835	3,324
Other Long-Term Liabilities	301.41	251.1	209.98	225.98	198.61
Total Long-Term Liabilities	2,751	2,758	3,018	3,061	3,523
Total Liabilities	5,219	5,303	5,021	5,092	5,324
Total Debt	2,922	3,089	2,950	3,227	3,791
Debt Growth	-5.41%	4.72%	-8.58%	-14.89%	110.52%
Retained Earnings	1,168	644.49	131.31	-295.34	-716.37
Comprehensive Income	0.5	1.55	1.31	-20.53	-26.59
Shareholders' Equity	1,459	1,047	648.11	319.33	-54.34
Net Cash / Debt	-2,885.9	-3,055	-2,904.35	-3,183.01	-3,761.02
Net Cash Per Share	-21.36	-22.39	-21.04	-22.92	-27.04
Working Capital	-674.04	-842.1	-485.43	-560.63	-441.4
Book Value Per Share	10.96	7.81	4.79	2.35	-0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).