BJ's Wholesale Club Holdings, Inc.
BJ
$73.98
-$1.26-1.68%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.05M | 33.55M | 26.21M | 23.39M | 33.92M |
| Total Receivables | 234.77M | 224.51M | 200.28M | 217.87M | 239.75M |
| Inventory | 1.45B | 1.66B | 1.54B | 1.53B | 1.38B |
| Prepaid Expenses | 68.37M | 80.55M | 76.31M | 69.05M | 51.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.79B | 2.00B | 1.84B | 1.84B | 1.70B |
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| Total Current Assets | 1.79B | 2.00B | 1.84B | 1.84B | 1.70B |
| Net Property, Plant & Equipment | 3.72B | 3.67B | 3.59B | 3.49B | 3.48B |
| 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 | 107.63M | 109.60M | 111.57M | 113.54M | 115.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.89M | 47.75M | 46.51M | 40.40M | 42.44M |
| Total Assets | 6.68B | 6.84B | 6.60B | 6.49B | 6.35B |
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| Total Accounts Payable | 1.18B | 1.32B | 1.23B | 1.28B | 1.20B |
| Total Accrued Expenses | 232.92M | 541.82M | 527.64M | 758.72M | 261.48M |
| Short-term Debt | 319.00M | 434.00M | 411.00M | 400.00M | 405.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.67M | 180.49M | 179.42M | 178.94M | 178.86M |
| Total Finance Division Other Current Liabilities | 572.18M | 263.79M | 246.60M | -- | 504.30M |
| Total Other Current Liabilities | 572.18M | 263.79M | 246.60M | -- | 504.30M |
| Total Current Liabilities | 2.47B | 2.74B | 2.59B | 2.62B | 2.55B |
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| Total Current Liabilities | 2.47B | 2.74B | 2.59B | 2.62B | 2.55B |
| Long-Term Debt | 398.43M | 398.36M | 448.14M | 448.00M | 447.88M |
| Short-term Debt | 319.00M | 434.00M | 411.00M | 400.00M | 405.00M |
| Capital Leases | 2.11B | 2.08B | 2.08B | 2.04B | 2.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 238.91M | 261.39M | 258.27M | 257.58M | 223.69M |
| Total Liabilities | 5.22B | 5.48B | 5.37B | 5.36B | 5.30B |
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| Common Stock & APIC | 1.01B | 994.65M | 984.84M | 971.70M | 960.02M |
| Retained Earnings | 1.17B | 1.02B | 891.89M | 760.57M | 644.49M |
| Treasury Stock & Other | -717.26M | -663.32M | -645.44M | -600.54M | -557.67M |
| Total Common Equity | 1.46B | 1.35B | 1.23B | 1.13B | 1.05B |
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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 | 1.46B | 1.35B | 1.23B | 1.13B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46B | 1.35B | 1.23B | 1.13B | 1.05B |
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