BJ — BJs Wholesale Club Holdings Balance Sheet
0.000.00%
- $12.19bn
- $12.74bn
- $20.50bn
- 99
- 55
- 63
- 84
Annual balance sheet for BJs Wholesale Club Holdings, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 43.5 | 45.4 | 33.9 | 36 | 28.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 173 | 174 | 240 | 235 | 277 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,471 | 1,517 | 1,703 | 1,794 | 1,879 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,857 | 3,074 | 3,480 | 3,719 | 3,998 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,412 | 5,669 | 6,350 | 6,678 | 7,065 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,031 | 2,002 | 2,545 | 2,468 | 2,534 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,092 | 5,021 | 5,303 | 5,219 | 5,218 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 319 | 648 | 1,047 | 1,459 | 1,847 |
| Total Liabilities & Shareholders' Equity | 5,412 | 5,669 | 6,350 | 6,678 | 7,065 |
| Total Common Shares Outstanding |