BJ's Wholesale Club Holdings, Inc.
BJ · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,119 | $47,273 | $39,484 | $28,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299,250 | $270,905 | $240,419 | $277,326 |
| Inventory | $1,693,805 | $1,520,684 | $1,567,032 | $1,508,988 |
| Other Curr. Assets | $90,472 | $90,096 | $81,833 | $64,374 |
| Total Curr. Assets | $2,128,646 | $1,928,958 | $1,928,768 | $1,878,960 |
| Property Plant & Equip (Net) | $4,243,229 | $4,122,814 | $4,054,180 | $3,997,861 |
| Goodwill | $1,008,816 | $1,008,816 | $1,008,816 | $1,008,816 |
| Intangibles | $96,874 | $98,285 | $99,697 | $101,109 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,874 | $5,804 | $7,615 | $6,975 |
| Other NC Assets | $62,361 | $67,095 | $58,596 | $71,584 |
| Total NC Assets | $5,417,154 | $5,302,814 | $5,228,904 | $5,186,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,545,800 | $7,231,772 | $7,157,672 | $7,065,305 |
| Liabilities | – | – | – | – |
| Payables | $1,376,057 | $1,264,208 | $1,255,867 | $1,253,512 |
| Short-Term Debt | $377,928 | $278,521 | $319,568 | $367,528 |
| Tax Payable | $0 | $0 | $0 | $74,309 |
| Deferred Revenue | $0 | $0 | $0 | $368,800 |
| Other Curr. Liab. | $945,730 | $891,507 | $934,974 | $469,933 |
| Total Curr. Liab. | $2,699,715 | $2,434,236 | $2,510,409 | $2,534,082 |
| LT Debt | $2,319,179 | $2,358,331 | $2,376,060 | $2,476,388 |
| Deferred Rev, NC | $0 | $0 | $0 | $15,487 |
| Deferred Tax Liab, NC | $69,260 | $68,065 | $55,386 | $59,659 |
| Other NC Liab. | $282,848 | $272,046 | $244,232 | $132,235 |
| Total NC Liab. | $2,674,175 | $2,698,442 | $2,675,678 | $2,683,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,920,153 | $2,132,899 | $2,146,748 | $2,270,109 |
| Total Liabilities | $5,373,890 | $5,132,678 | $5,186,087 | $5,217,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,498 | $1,498 | $1,497 | $1,489 |
| Retained Earnings | $2,155,171 | $2,003,121 | $1,852,416 | $1,702,648 |
| AOCI | $231 | $231 | $231 | $231 |
| Other Equity | $15,010 | $94,244 | $117,441 | $143,086 |
| Total Equity | $2,171,910 | $2,099,094 | $1,971,585 | $1,847,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,545,800 | $7,231,772 | $7,157,672 | $7,065,305 |
| Net Debt | $2,651,988 | $2,589,579 | $2,656,144 | $2,815,644 |