BJ's Wholesale Club Holdings Inc
NYSE:BJ

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BJ's Wholesale Club Holdings Inc Logo
BJ's Wholesale Club Holdings Inc
NYSE:BJ
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Price: 93.77 USD -0.24% Market Closed
Market Cap: 12.4B USD
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Balance Sheet

Balance Sheet Decomposition
BJ's Wholesale Club Holdings Inc

Current Assets 2.1B
Cash & Short-Term Investments 33.9m
Receivables 266.7m
Other Current Assets 1.8B
Non-Current Assets 5.1B
PP&E 3.9B
Intangibles 1.1B
Other Non-Current Assets 60.6m
Current Liabilities 2.7B
Accounts Payable 1.4B
Accrued Liabilities 1.1B
Other Current Liabilities 245m
Non-Current Liabilities 2.7B
Long-Term Debt 398.7m
Other Non-Current Liabilities 2.3B

Balance Sheet
BJ's Wholesale Club Holdings Inc

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Balance Sheet
Currency: USD
Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
32
35
27
30
44
45
34
36
Cash Equivalents
32
35
27
30
44
45
34
36
Total Receivables
166
191
194
206
173
174
240
235
Accounts Receivables
166
191
194
206
173
174
240
235
Other Receivables
0
0
0
0
0
0
0
0
Inventory
1 032
1 019
1 052
1 082
1 206
1 243
1 379
1 455
Other Current Assets
34
92
64
42
49
55
51
68
Total Current Assets
1 264
1 337
1 337
1 360
1 471
1 517
1 703
1 794
PP&E Net
764
759
749
2 820
2 857
3 074
3 480
3 719
PP&E Gross
764
759
749
2 820
2 857
3 074
3 480
3 719
Accumulated Depreciation
638
775
908
1 017
1 464
1 558
1 171
1 222
Intangible Assets
253
225
201
147
135
125
116
108
Goodwill
924
924
924
924
924
924
1 009
1 009
Other Long-Term Assets
27
30
28
18
25
29
42
48
Other Assets
924
924
924
924
924
924
1 009
1 009
Total Assets
3 232
N/A
3 274
+1%
3 239
-1%
5 270
+63%
5 412
+3%
5 669
+5%
6 350
+12%
6 678
+5%
Liabilities
Accounts Payable
721
752
817
786
988
1 113
1 196
1 183
Accrued Liabilities
91
108
78
393
489
541
613
584
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
20
220
254
343
260
1
407
326
Other Current Liabilities
369
390
429
279
294
348
331
374
Total Current Liabilities
1 200
1 470
1 578
1 801
2 031
2 003
2 545
2 468
Long-Term Debt
2 000
2 499
1 575
1 353
860
763
475
461
Deferred Income Tax
93
57
37
46
45
53
57
75
Other Liabilities
278
267
251
2 124
2 156
2 202
2 226
2 215
Total Liabilities
3 571
N/A
4 293
+20%
3 441
-20%
5 324
+55%
5 092
-4%
5 021
-1%
5 303
+6%
5 219
-2%
Equity
Common Stock
9
11
1
1
1
2
2
1
Retained Earnings
357
1 036
915
716
295
131
645
1 168
Additional Paid In Capital
6
3
742
774
826
903
959
1 006
Treasury Stock
0
0
19
86
193
389
559
718
Other Equity
2
2
11
27
21
1
2
1
Total Equity
339
N/A
1 019
-201%
202
+80%
54
+73%
319
N/A
648
+103%
1 047
+62%
1 459
+39%
Total Liabilities & Equity
3 232
N/A
3 274
+1%
3 239
-1%
5 270
+63%
5 412
+3%
5 669
+5%
6 350
+12%
6 678
+5%
Shares Outstanding
Common Shares Outstanding
126
126
137
137
137
136
134
133

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