BJ — BJ's Wholesale Club Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $9.80bn
- $10.56bn
- $19.97bn
- 92
- 53
- 89
- 91
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
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 | 30.2 | 43.5 | 45.4 | 33.9 | 36 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 206 | 173 | 174 | 240 | 235 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,360 | 1,471 | 1,517 | 1,703 | 1,794 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,820 | 2,857 | 3,074 | 3,480 | 3,719 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,270 | 5,412 | 5,669 | 6,350 | 6,678 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,801 | 2,031 | 2,002 | 2,545 | 2,468 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,324 | 5,092 | 5,021 | 5,303 | 5,219 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -54.3 | 319 | 648 | 1,047 | 1,459 |
Total Liabilities & Shareholders' Equity | 5,270 | 5,412 | 5,669 | 6,350 | 6,678 |
Total Common Shares Outstanding |