BJ's Wholesale Club Holdings, Inc.
BJ
$93.85
-$0.63-0.67%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.12M | 47.27M | 39.48M | 28.27M | 33.87M |
| Total Receivables | 299.25M | 270.91M | 240.42M | 277.33M | 266.72M |
| Inventory | 1.69B | 1.52B | 1.57B | 1.51B | 1.72B |
| Prepaid Expenses | 90.47M | 90.10M | 81.83M | 64.37M | 76.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.13B | 1.93B | 1.93B | 1.88B | 2.10B |
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| Total Current Assets | 2.13B | 1.93B | 1.93B | 1.88B | 2.10B |
| Net Property, Plant & Equipment | 4.24B | 4.12B | 4.05B | 4.00B | 3.95B |
| 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 | 96.87M | 98.29M | 99.70M | 101.11M | 102.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.24M | 72.90M | 66.21M | 78.56M | 60.59M |
| Total Assets | 7.55B | 7.23B | 7.16B | 7.07B | 7.22B |
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| Total Accounts Payable | 1.38B | 1.26B | 1.26B | 1.25B | 1.42B |
| Total Accrued Expenses | 646.37M | 590.79M | 640.80M | 288.42M | 585.77M |
| Short-term Debt | 200.00M | 105.00M | 150.00M | 175.00M | 245.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.93M | 173.52M | 169.57M | 200.82M | 163.29M |
| Total Finance Division Other Current Liabilities | 299.36M | 300.72M | 294.18M | 616.33M | 327.54M |
| Total Other Current Liabilities | 299.36M | 300.72M | 294.18M | 616.33M | 327.54M |
| Total Current Liabilities | 2.70B | 2.43B | 2.51B | 2.53B | 2.74B |
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| Total Current Liabilities | 2.70B | 2.43B | 2.51B | 2.53B | 2.74B |
| Long-Term Debt | 399.03M | 398.95M | 398.88M | 398.81M | 398.66M |
| Short-term Debt | 200.00M | 105.00M | 150.00M | 175.00M | 245.00M |
| Capital Leases | 1.92B | 1.96B | 1.98B | 2.08B | 2.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.00M | 340.11M | 299.62M | 207.38M | 288.68M |
| Total Liabilities | 5.37B | 5.13B | 5.19B | 5.22B | 5.45B |
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| Common Stock & APIC | 1.12B | 1.11B | 1.10B | 1.08B | 1.06B |
| Retained Earnings | 2.16B | 2.00B | 1.85B | 1.70B | 1.58B |
| Treasury Stock & Other | -1.11B | -1.02B | -977.43M | -936.13M | -874.22M |
| Total Common Equity | 2.17B | 2.10B | 1.97B | 1.85B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.17B | 2.10B | 1.97B | 1.85B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.10B | 1.97B | 1.85B | 1.76B |
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