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BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
90.65
+0.05 (0.06%)
Aug 31, 2026, 4:00 PM EDT - Market closed

BJ Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
29.9827.8346.2545.1247.2739.4828.2733.8738.0635.0936.0533.5526.2123.3933.9234.64163.6837.9545.4484.69
Cash & Short-Term Investments
29.9827.8346.2545.1247.2739.4828.2733.8738.0635.0936.0533.5526.2123.3933.9234.64163.6837.9545.4484.69
Cash Growth (YoY)
-36.58%-29.53%63.57%33.20%24.21%12.51%-21.57%0.96%45.20%50.06%6.29%-3.16%-83.99%-38.38%-25.36%-59.09%285.91%-39.72%4.41%83.65%
Receivables
308.61319.94252.79299.25270.91240.42277.33266.72248.49225.2234.77224.51200.28217.87239.75251.98204.5210.41173.95200.32
Inventory
1,6171,6681,5551,6941,5211,5671,5091,7201,5461,5331,4551,6621,5411,5321,3791,5041,3771,4621,2431,256
Prepaid Expenses
215.08198.88135.5890.4790.181.8364.3776.4982.3385.0568.3780.5576.3169.0551.0372.2957.8458.8154.7358.62
Total Current Assets
2,1712,2151,9902,1291,9291,9291,8792,0971,9151,8791,7942,0001,8431,8421,7031,8631,8031,7691,5171,599
Property, Plant & Equipment
4,6514,5394,3414,2434,1234,0543,9983,9473,8483,7803,7193,6713,5943,4893,4803,4603,4253,1673,0743,032
Goodwill
1,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,009924.13924.13924.13
Other Intangible Assets
93.0294.2495.4696.8798.2999.7101.11102.74104.37106107.63109.6111.57113.54115.51117.81120.12122.33124.64127.26
Long-Term Deferred Tax Assets
4.174.594.435.875.87.626.985.013.552.694.077.437.936.7311.54.344.534.65.515.17
Other Long-Term Assets
64.267.5871.1262.3667.158.671.5855.5849.9748.3643.8240.3238.5833.6730.942526.5822.2423.2422.23
Total Assets
7,9927,9297,5107,5467,2327,1587,0657,2166,9306,8256,6786,8376,6046,4946,3506,4796,3876,0105,6695,710

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
1,4281,4391,3071,3761,2641,2561,2541,4201,2861,2651,1831,3191,2261,2821,1961,3641,2431,2671,1131,236
Accrued Expenses
799.66729.43386.74646.37590.79640.8288.42585.77529.91517.41232.92541.82527.64758.72261.48764.57719.29692.53318.33722.97
Short-Term Debt
230375120200105150175245217270319434411400405295350---
Current Portion of Long-Term Debt
-----------------802.168.33
Current Portion of Leases
187.87181.99221.54177.93173.52169.57200.82163.29162.78156.91160.67180.49179.42178.94178.86176.66171.57169.42142.72137.04
Current Income Taxes Payable
------------------10.88-
Current Unearned Revenue
327.11319.51387.81299.36300.72294.18385.58327.54328.33316.64334.04263.79246.6-279.82---214.43-
Other Current Liabilities
--246.74---230.75---238.15---224.48---201.19-
Total Current Liabilities
2,9733,0452,6702,7002,4342,5102,5342,7422,5242,5262,4682,7392,5912,6192,5452,6002,4842,2092,0022,104
Long-Term Debt
399.25399.17516.41399.03398.95398.88462.43398.66398.59398.51460.93398.36448.14448447.88600.12699.41748.99748.57748.15
Long-Term Leases
1,9561,9051,8801,9201,9591,9772,0142,0252,0582,0702,0512,0852,0752,0382,0862,0862,1182,1082,0752,082
Long-Term Unearned Revenue
1.962.2218.121.82.152.3215.494.074.695.9120.647.157.2-24.64---22.08-
Long-Term Deferred Tax Liabilities
72.8368.2364.8969.2668.0755.3959.6665.5370.9874.874.7765.164.166.757.0270.4364.3558.5152.8534
Other Long-Term Liabilities
391.56382.93162.79283.94269.89241.92132.24219.08218.92222.66143.5189.14186.97190.88142.02179.88167.28164.58120.23173.98
Total Liabilities
5,7945,8035,3135,3745,1335,1865,2185,4545,2755,2975,2195,4845,3735,3635,3035,5365,5345,2895,0215,143

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
1.271.281.31.51.51.51.491.491.491.481.481.481.471.471.461.461.461.461.451.45
Additional Paid-In Capital
678.29780.98995.081,1221,1131,0951,0791,0551,0441,0211,006993.18983.37970.23958.56939.86928.55914.12902.7889.14
Retained Earnings
1,5181,3441,2012,1552,0031,8521,7031,5801,4241,2791,1681,022891.89760.57644.49514.71384.77243.76131.3123.75
Treasury Stock
----1,107-1,019-977.66-936.36-874.72-815.52-774.67-717.77-664.37-646.49-601.59-559.22-515.16-463.2-440.01-388.67-344.41
Comprehensive Income & Other
0.070.070.070.230.230.230.230.50.50.50.51.051.051.051.552.012.012.011.31-2.2
Shareholders' Equity
2,1972,1262,1982,1722,0991,9721,8471,7621,6551,5271,4591,3541,2311,1321,047942.88853.59721.34648.11567.74
Total Liabilities & Equity
7,9927,9297,5107,5467,2327,1587,0657,2166,9306,8256,6786,8376,6046,4946,3506,4796,3876,0105,6695,710

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
2,7732,8612,7382,6972,6372,6962,8522,8322,8362,8952,9913,0983,1143,0653,1183,1573,3393,1062,9682,976
Net Cash (Debt)
-2,743-2,834-2,692-2,652-2,590-2,656-2,824-2,798-2,798-2,860-2,955-3,064-3,087-3,041-3,084-3,123-3,176-3,068-2,923-2,891
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-21.48-21.90-20.38-20.10-19.54-20.01-21.21-20.98-20.91-21.32-21.97-22.70-22.85-22.38-22.68-22.86-23.25-22.44-21.28-20.95
Filing Date Shares Outstanding
126.31127.69129.68130.85131.75132.05131.68132.09132.59132.71132.96133.38133.73134.37133.9134.43135.07135.18135.29136.11
Total Common Shares Outstanding
126.45127.69129.64130.85131.75132.05131.64132.09132.77132.71132.77133.49133.72134.38133.9134.43135.05135.2135.51136.08
Working Capital
-801.85-829.96-680.14-571.07-505.28-581.64-655.12-644.93-608.66-647.19-674.04-738.6-747.84-777.03-842.1-736.69-681.6-439.79-485.43-504.81
Book Value Per Share
17.3816.6516.9516.6015.9314.9314.0313.3412.4611.5110.9910.149.218.427.827.016.325.344.784.17
Tangible Book Value
1,0961,0231,0931,066991.99863.07737.53650.62541.72412.6342.4235.28110.919.37-77.48-183.76-275.35-325.12-400.67-483.66
Tangible Book Value Per Share
8.668.018.438.157.536.545.604.934.083.112.581.760.830.07-0.58-1.37-2.04-2.40-2.96-3.55
Land
--1,464---1,110---871.11---722.13---430.38405.98
Machinery
--1,843---1,609---1,505---1,397---1,2491,420
Construction In Progress
--257.62---190.26---116.77---101.72---70.7885.74
SEC Filings: 10-K · 10-Q