BJ's Wholesale Club Holdings, Inc.
BJ
$95.88
-$0.355-0.37%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.27M | 39.48M | 28.27M | 33.87M | 38.06M |
| Total Receivables | 270.91M | 240.42M | 277.33M | 266.72M | 248.49M |
| Inventory | 1.52B | 1.57B | 1.51B | 1.72B | 1.55B |
| Prepaid Expenses | 90.10M | 81.83M | 64.37M | 76.49M | 82.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93B | 1.93B | 1.88B | 2.10B | 1.92B |
|
|
|||||
| Total Current Assets | 1.93B | 1.93B | 1.88B | 2.10B | 1.92B |
| Net Property, Plant & Equipment | 4.12B | 4.05B | 4.00B | 3.95B | 3.85B |
| Long-term Investments | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Total Other Intangibles | 98.29M | 99.70M | 101.11M | 102.74M | 104.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.90M | 66.21M | 78.56M | 60.59M | 53.52M |
| Total Assets | 7.23B | 7.16B | 7.07B | 7.22B | 6.93B |
|
|
|||||
| Total Accounts Payable | 1.26B | 1.26B | 1.25B | 1.42B | 1.29B |
| Total Accrued Expenses | 590.79M | 640.80M | 288.42M | 585.77M | 529.91M |
| Short-term Debt | 105.00M | 150.00M | 175.00M | 245.00M | 217.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.52M | 169.57M | 200.82M | 163.29M | 162.78M |
| Total Finance Division Other Current Liabilities | 300.72M | 294.18M | 616.33M | 327.54M | 328.33M |
| Total Other Current Liabilities | 300.72M | 294.18M | 616.33M | 327.54M | 328.33M |
| Total Current Liabilities | 2.43B | 2.51B | 2.53B | 2.74B | 2.52B |
|
|
|||||
| Total Current Liabilities | 2.43B | 2.51B | 2.53B | 2.74B | 2.52B |
| Long-Term Debt | 398.95M | 398.88M | 398.81M | 398.66M | 398.59M |
| Short-term Debt | 105.00M | 150.00M | 175.00M | 245.00M | 217.00M |
| Capital Leases | 1.96B | 1.98B | 2.08B | 2.02B | 2.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 340.11M | 299.62M | 207.38M | 288.68M | 294.59M |
| Total Liabilities | 5.13B | 5.19B | 5.22B | 5.45B | 5.27B |
|
|
|||||
| Common Stock & APIC | 1.11B | 1.10B | 1.08B | 1.06B | 1.05B |
| Retained Earnings | 2.00B | 1.85B | 1.70B | 1.58B | 1.42B |
| Treasury Stock & Other | -1.02B | -977.43M | -936.13M | -874.22M | -815.02M |
| Total Common Equity | 2.10B | 1.97B | 1.85B | 1.76B | 1.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.10B | 1.97B | 1.85B | 1.76B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.10B | 1.97B | 1.85B | 1.76B | 1.65B |
|
|
|||||