BJ Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	36.05	33.92	45.44	43.52	30.2	27.15	34.95	31.96
Cash & Cash Equivalents	36.05	33.92	45.44	43.52	30.2	27.15	34.95	31.96
Cash Growth	6.29%	-25.36%	4.41%	44.08%	11.27%	-22.34%	9.35%	-
Receivables	234.77	239.75	173.95	172.72	206.35	194.3	190.76	166.25
Inventory	1,455	1,379	1,243	1,206	1,082	1,052	1,019	1,032
Other Current Assets	68.37	51.03	54.73	48.65	41.96	63.45	91.76	34.34
Total Current Assets	1,794	1,703	1,517	1,471	1,360	1,337	1,337	1,264
Property, Plant & Equipment	3,719	3,480	3,074	2,857	2,820	748.78	758.75	763.64
Goodwill and Intangibles	1,116	1,124	1,049	1,059	1,071	1,125	1,149	1,177
Other Long-Term Assets	47.89	42.44	28.75	25.14	18.37	28.3	29.49	26.89
Total Long-Term Assets	4,884	4,647	4,152	3,941	3,910	1,902	1,937	1,968
Total Assets	6,678	6,350	5,669	5,412	5,270	3,239	3,274	3,232
Accounts Payable	1,183	1,196	1,113	988.07	786.41	816.88	751.95	720.63
Current Debt	472.63	582.23	141.45	391.51	467.13	254.38	219.75	20
Other Current Liabilities	812.14	767.41	748.25	651.63	547.88	506.43	497.89	459.71
Total Current Liabilities	2,468	2,545	2,002	2,031	1,801	1,578	1,470	1,200
Long-Term Debt	2,449	2,507	2,808	2,835	3,324	1,546	2,493	2,000
Other Long-Term Liabilities	301.41	251.1	209.98	225.98	198.61	317.21	341.47	378.97
Total Long-Term Liabilities	2,751	2,758	3,018	3,061	3,523	1,864	2,834	2,379
Total Liabilities	5,219	5,303	5,021	5,092	5,324	3,441	4,304	3,579
Total Debt	2,922	3,089	2,950	3,227	3,791	1,801	2,712	2,020
Debt Growth	-5.41%	4.72%	-8.58%	-14.89%	110.52%	-33.61%	34.27%	-
Retained Earnings	1,168	644.49	131.31	-295.34	-716.37	-915.11	-1,036.01	-356.76
Comprehensive Income	0.5	1.55	1.31	-20.53	-26.59	-11.32	2.4	2.28
Shareholders' Equity	1,459	1,047	648.11	319.33	-54.34	-202.08	-1,029.86	-347.21
Net Cash / Debt	-2,885.9	-3,055	-2,904.35	-3,183.01	-3,761.02	-1,773.7	-2,677.46	-1,988.15
Net Cash Per Share	-21.36	-22.39	-21.04	-22.92	-27.04	-14.64	-29.02	-21.91
Working Capital	-674.04	-842.1	-485.43	-560.63	-441.4	-240.48	-132.98	64.05
Book Value Per Share	10.96	7.81	4.79	2.35	-0.40	-1.73	-11.65	-3.94

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).