BJ's Wholesale Club Holdings, Inc.
BJ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,272 | $36,049 | $33,915 | $45,436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $277,326 | $234,769 | $239,746 | $173,951 |
| Inventory | $1,508,988 | $1,454,822 | $1,378,551 | $1,242,935 |
| Other Curr. Assets | $64,374 | $68,366 | $51,033 | $54,734 |
| Total Curr. Assets | $1,878,960 | $1,794,006 | $1,703,245 | $1,517,056 |
| Property Plant & Equip (Net) | $3,997,861 | $3,719,274 | $3,479,954 | $3,074,317 |
| Goodwill | $1,008,816 | $1,008,816 | $1,008,816 | $924,134 |
| Intangibles | $101,109 | $107,632 | $115,505 | $124,640 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,975 | $4,071 | $11,498 | $5,507 |
| Other NC Assets | $71,584 | $43,823 | $30,938 | $23,240 |
| Total NC Assets | $5,186,345 | $4,883,616 | $4,646,711 | $4,151,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,065,305 | $6,677,622 | $6,349,956 | $5,668,894 |
| Liabilities | – | – | – | – |
| Payables | $1,253,512 | $1,183,281 | $1,195,697 | $1,112,783 |
| Short-Term Debt | $367,528 | $472,631 | $582,233 | $141,453 |
| Tax Payable | $74,309 | $63,294 | $60,954 | $58,036 |
| Deferred Revenue | $368,800 | $318,745 | $265,726 | $202,633 |
| Other Curr. Liab. | $469,933 | $430,097 | $440,731 | $487,576 |
| Total Curr. Liab. | $2,534,082 | $2,468,048 | $2,545,341 | $2,002,481 |
| LT Debt | $2,476,388 | $2,511,809 | $2,534,092 | $2,823,144 |
| Deferred Rev, NC | $15,487 | $20,641 | $24,641 | $22,082 |
| Deferred Tax Liab, NC | $59,659 | $74,773 | $57,024 | $52,850 |
| Other NC Liab. | $132,235 | $143,500 | $142,021 | $120,229 |
| Total NC Liab. | $2,683,769 | $2,750,723 | $2,757,778 | $3,018,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,270,109 | $2,267,008 | $2,263,445 | $2,216,029 |
| Total Liabilities | $5,217,851 | $5,218,771 | $5,303,119 | $5,020,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,489 | $1,475 | $1,463 | $1,454 |
| Retained Earnings | $1,702,648 | $1,168,231 | $644,490 | $131,313 |
| AOCI | $231 | $501 | $1,550 | $1,305 |
| Other Equity | $143,086 | $288,644 | $399,334 | $514,036 |
| Total Equity | $1,847,454 | $1,458,851 | $1,046,837 | $648,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,065,305 | $6,677,622 | $6,349,956 | $5,668,894 |
| Net Debt | $2,815,644 | $2,948,391 | $3,082,410 | $2,919,161 |