BJ's Wholesale Club Holdings, Inc.

BJ · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/1/2025
8/2/2025
5/3/2025
1/31/2025
Assets––––
Cash & Equivalents$45$47$39$28
Short-Term Investments$0$0$0$0
Receivables$299$271$240$277
Inventory$1,694$1,521$1,567$1,509
Other Curr. Assets$90$90$82$64
Total Curr. Assets$2,129$1,929$1,929$1,879
Property Plant & Equip (Net)$4,243$4,123$4,054$3,998
Goodwill$1,009$1,009$1,009$1,009
Intangibles$97$98$100$101
Long-Term Investments$0$0$0$0
Tax Assets$6$6$8$7
Other NC Assets$62$67$59$72
Total NC Assets$5,417$5,303$5,229$5,186
Other Assets$0$0$0$0
Total Assets$7,546$7,232$7,158$7,065
Liabilities––––
Payables$1,376$1,264$1,256$1,254
Short-Term Debt$378$279$320$368
Tax Payable$0$0$0$74
Deferred Revenue$0$0$0$369
Other Curr. Liab.$946$892$935$470
Total Curr. Liab.$2,700$2,434$2,510$2,534
LT Debt$2,319$2,358$2,376$2,476
Deferred Rev, NC$0$0$0$15
Deferred Tax Liab, NC$69$68$55$60
Other NC Liab.$283$272$244$132
Total NC Liab.$2,674$2,698$2,676$2,684
Other Liabilities$0$0$0$0
Cap. Leases$1,920$2,133$2,147$2,270
Total Liabilities$5,374$5,133$5,186$5,218
Equity––––
Pref Stock$0$0$0$0
Common Stock$1$1$1$1
Retained Earnings$2,155$2,003$1,852$1,703
AOCI$0$0$0$0
Other Equity$15$94$117$143
Total Equity$2,172$2,099$1,972$1,847
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$7,546$7,232$7,158$7,065
Net Debt$2,652$2,590$2,656$2,816