BJ's Wholesale Club Holdings, Inc.

BJ · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & Equivalents$28$36$34$45
Short-Term Investments$0$0$0$0
Receivables$277$235$240$174
Inventory$1,509$1,455$1,379$1,243
Other Curr. Assets$64$68$51$55
Total Curr. Assets$1,879$1,794$1,703$1,517
Property Plant & Equip (Net)$3,998$3,719$3,480$3,074
Goodwill$1,009$1,009$1,009$924
Intangibles$101$108$116$125
Long-Term Investments$0$0$0$0
Tax Assets$7$4$11$6
Other NC Assets$72$44$31$23
Total NC Assets$5,186$4,884$4,647$4,152
Other Assets$0$0$0$0
Total Assets$7,065$6,678$6,350$5,669
Liabilities––––
Payables$1,254$1,183$1,196$1,113
Short-Term Debt$368$473$582$141
Tax Payable$74$63$61$58
Deferred Revenue$369$319$266$203
Other Curr. Liab.$470$430$441$488
Total Curr. Liab.$2,534$2,468$2,545$2,002
LT Debt$2,476$2,512$2,534$2,823
Deferred Rev, NC$15$21$25$22
Deferred Tax Liab, NC$60$75$57$53
Other NC Liab.$132$144$142$120
Total NC Liab.$2,684$2,751$2,758$3,018
Other Liabilities$0$0$0$0
Cap. Leases$2,270$2,267$2,263$2,216
Total Liabilities$5,218$5,219$5,303$5,021
Equity––––
Pref Stock$0$0$0$0
Common Stock$1$1$1$1
Retained Earnings$1,703$1,168$644$131
AOCI$0$1$2$1
Other Equity$143$289$399$514
Total Equity$1,847$1,459$1,047$648
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$7,065$6,678$6,350$5,669
Net Debt$2,816$2,948$3,082$2,919
BJ's Wholesale Club Holdings, Inc. (BJ) Financial Statements & Key Stats | AlphaPilot