BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
93.07
+2.83 (3.14%)
Jul 16, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 27.83 | 46.25 | 28.27 | 36.05 | 33.92 | 45.44 |
Cash & Short-Term Investments | 27.83 | 46.25 | 28.27 | 36.05 | 33.92 | 45.44 |
Cash Growth | -29.53% | 63.57% | -21.57% | 6.29% | -25.36% | 4.41% |
Accounts Receivable | 319.94 | 252.79 | 277.33 | 234.77 | 239.75 | 173.95 |
Inventory | 1,668 | 1,555 | 1,509 | 1,455 | 1,379 | 1,243 |
Other Current Assets | 198.88 | 135.58 | 64.37 | 68.37 | 51.03 | 54.73 |
Total Current Assets | 2,215 | 1,990 | 1,879 | 1,794 | 1,703 | 1,517 |
Net Property, Plant & Equipment | 4,539 | 4,341 | 3,998 | 3,719 | 3,480 | 3,074 |
Other Intangible Assets | 94.24 | 95.46 | 101.11 | 107.63 | 115.51 | 124.64 |
Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 924.13 |
Other Long-Term Assets | 72.17 | 75.54 | 78.56 | 47.89 | 42.44 | 28.75 |
Total Assets | 7,929 | 7,510 | 7,065 | 6,678 | 6,350 | 5,669 |
Accounts Payable | 1,439 | 1,307 | 1,254 | 1,183 | 1,196 | 1,113 |
Accrued Expenses | 1,049 | 1,034 | 913.04 | 812.14 | 767.41 | 748.25 |
Short-Term Debt | 375 | 120 | 175 | 319 | 405 | - |
Current Portion of Leases | 181.99 | 209.25 | 192.53 | 153.63 | 177.23 | 141.45 |
Total Current Liabilities | 3,045 | 2,670 | 2,534 | 2,468 | 2,545 | 2,002 |
Long-Term Debt | 399.17 | 399.1 | 398.81 | 398.43 | 447.88 | 748.57 |
Long-Term Leases | 1,905 | 1,880 | 2,014 | 2,051 | 2,059 | 2,060 |
Other Long-Term Liabilities | 453.38 | 363.1 | 271 | 301.41 | 251.1 | 209.98 |
Total Long-Term Liabilities | 2,758 | 2,643 | 2,684 | 2,751 | 2,758 | 3,018 |
Total Liabilities | 5,803 | 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 | 780.98 | 995.08 | 1,079 | 1,006 | 958.56 | 902.7 |
Accumulated Other Comprehensive Income | 0.07 | 0.07 | 0.23 | 0.5 | 1.55 | 1.31 |
Retained Earnings | 1,344 | 1,201 | 1,703 | 1,168 | 644.49 | 131.31 |
Shareholders' Equity | 2,126 | 2,198 | 1,847 | 1,459 | 1,047 | 648.11 |
Total Liabilities & Equity | 7,929 | 7,510 | 7,065 | 6,678 | 6,350 | 5,669 |
Total Debt | 2,861 | 2,609 | 2,780 | 2,922 | 3,089 | 2,950 |
Net Cash (Debt) | -2,834 | -2,562 | -2,752 | -2,886 | -3,055 | -2,904 |
Net Cash Per Share | -21.59 | -19.40 | -20.60 | -21.36 | -22.39 | -21.04 |
Book Value | 2,126 | 2,198 | 1,847 | 1,459 | 1,047 | 648.11 |
Book Value Per Share | 16.20 | 16.64 | 13.83 | 10.80 | 7.67 | 4.69 |
Tangible Book Value | 1,023 | 1,093 | 737.53 | 342.4 | -77.48 | -400.67 |
Tangible Book Value Per Share | 7.80 | 8.28 | 5.52 | 2.53 | -0.57 | -2.90 |