BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
95.31
+3.82 (4.18%)
Sep 14, 2026, 4:00 PM EDT - Market closed
BJ Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 29.98 | 46.25 | 28.27 | 36.05 | 33.92 | 45.44 |
Cash & Short-Term Investments | 29.98 | 46.25 | 28.27 | 36.05 | 33.92 | 45.44 |
Cash Growth | -36.58% | 63.57% | -21.57% | 6.29% | -25.36% | 4.41% |
Receivables | 308.61 | 252.79 | 277.33 | 234.77 | 239.75 | 173.95 |
Inventory | 1,617 | 1,555 | 1,509 | 1,455 | 1,379 | 1,243 |
Prepaid Expenses | 215.08 | 135.58 | 64.37 | 68.37 | 51.03 | 54.73 |
Total Current Assets | 2,171 | 1,990 | 1,879 | 1,794 | 1,703 | 1,517 |
Property, Plant & Equipment | 4,651 | 4,341 | 3,998 | 3,719 | 3,480 | 3,074 |
Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 924.13 |
Other Intangible Assets | 93.02 | 95.46 | 101.11 | 107.63 | 115.51 | 124.64 |
Long-Term Deferred Tax Assets | 4.17 | 4.43 | 6.98 | 4.07 | 11.5 | 5.51 |
Other Long-Term Assets | 64.2 | 71.12 | 71.58 | 43.82 | 30.94 | 23.24 |
Total Assets | 7,992 | 7,510 | 7,065 | 6,678 | 6,350 | 5,669 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Accounts Payable | 1,428 | 1,307 | 1,254 | 1,183 | 1,196 | 1,113 |
Accrued Expenses | 799.66 | 386.74 | 288.42 | 232.92 | 261.48 | 318.33 |
Short-Term Debt | 230 | 120 | 175 | 319 | 405 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 2.16 |
Current Portion of Leases | 187.87 | 221.54 | 200.82 | 160.67 | 178.86 | 142.72 |
Current Income Taxes Payable | - | - | - | - | - | 10.88 |
Current Unearned Revenue | 327.11 | 387.81 | 385.58 | 334.04 | 279.82 | 214.43 |
Other Current Liabilities | - | 246.74 | 230.75 | 238.15 | 224.48 | 201.19 |
Total Current Liabilities | 2,973 | 2,670 | 2,534 | 2,468 | 2,545 | 2,002 |
Long-Term Debt | 399.25 | 516.41 | 462.43 | 460.93 | 447.88 | 748.57 |
Long-Term Leases | 1,956 | 1,880 | 2,014 | 2,051 | 2,086 | 2,075 |
Long-Term Unearned Revenue | 1.96 | 18.12 | 15.49 | 20.64 | 24.64 | 22.08 |
Long-Term Deferred Tax Liabilities | 72.83 | 64.89 | 59.66 | 74.77 | 57.02 | 52.85 |
Other Long-Term Liabilities | 391.56 | 162.79 | 132.24 | 143.5 | 142.02 | 120.23 |
Total Liabilities | 5,794 | 5,313 | 5,218 | 5,219 | 5,303 | 5,021 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Common Stock | 1.27 | 1.3 | 1.49 | 1.48 | 1.46 | 1.45 |
Additional Paid-In Capital | 678.29 | 995.08 | 1,079 | 1,006 | 958.56 | 902.7 |
Retained Earnings | 1,518 | 1,201 | 1,703 | 1,168 | 644.49 | 131.31 |
Treasury Stock | - | - | -936.36 | -717.77 | -559.22 | -388.67 |
Comprehensive Income & Other | 0.07 | 0.07 | 0.23 | 0.5 | 1.55 | 1.31 |
Shareholders' Equity | 2,197 | 2,198 | 1,847 | 1,459 | 1,047 | 648.11 |
Total Liabilities & Equity | 7,992 | 7,510 | 7,065 | 6,678 | 6,350 | 5,669 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Total Debt | 2,773 | 2,738 | 2,852 | 2,991 | 3,118 | 2,968 |
Net Cash (Debt) | -2,743 | -2,692 | -2,824 | -2,955 | -3,084 | -2,923 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.10 | -20.38 | -21.14 | -21.87 | -22.60 | -21.17 |
Filing Date Shares Outstanding | 126.31 | 129.68 | 131.68 | 132.96 | 133.9 | 135.29 |
Total Common Shares Outstanding | 126.45 | 129.64 | 131.64 | 132.77 | 133.9 | 135.51 |
Working Capital | -801.85 | -680.14 | -655.12 | -674.04 | -842.1 | -485.43 |
Book Value Per Share | 17.38 | 16.95 | 14.03 | 10.99 | 7.82 | 4.78 |
Tangible Book Value | 1,096 | 1,093 | 737.53 | 342.4 | -77.48 | -400.67 |
Tangible Book Value Per Share | 8.66 | 8.43 | 5.60 | 2.58 | -0.58 | -2.96 |
Land | - | 1,464 | 1,110 | 871.11 | 722.13 | 430.38 |
Machinery | - | 1,843 | 1,609 | 1,505 | 1,397 | 1,249 |
Construction In Progress | - | 257.62 | 190.26 | 116.77 | 101.72 | 70.78 |