BJ's Wholesale Club Holdings, Inc.
BJ
$112.33
$12.2412.23%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.87M | 38.06M | 35.09M | 36.05M | 33.55M |
| Total Receivables | 266.72M | 248.49M | 225.20M | 234.77M | 224.51M |
| Inventory | 1.72B | 1.55B | 1.53B | 1.45B | 1.66B |
| Prepaid Expenses | 76.49M | 82.33M | 85.05M | 68.37M | 80.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.10B | 1.92B | 1.88B | 1.79B | 2.00B |
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| Total Current Assets | 2.10B | 1.92B | 1.88B | 1.79B | 2.00B |
| Net Property, Plant & Equipment | 3.95B | 3.85B | 3.78B | 3.72B | 3.67B |
| 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 | 102.74M | 104.37M | 106.00M | 107.63M | 109.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.59M | 53.52M | 51.05M | 47.89M | 47.75M |
| Total Assets | 7.22B | 6.93B | 6.82B | 6.68B | 6.84B |
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| Total Accounts Payable | 1.42B | 1.29B | 1.26B | 1.18B | 1.32B |
| Total Accrued Expenses | 585.77M | 529.91M | 517.41M | 232.92M | 541.82M |
| Short-term Debt | 245.00M | 217.00M | 270.00M | 319.00M | 434.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.29M | 162.78M | 156.91M | 160.67M | 180.49M |
| Total Finance Division Other Current Liabilities | 327.54M | 328.33M | 316.64M | 572.18M | 263.79M |
| Total Other Current Liabilities | 327.54M | 328.33M | 316.64M | 572.18M | 263.79M |
| Total Current Liabilities | 2.74B | 2.52B | 2.53B | 2.47B | 2.74B |
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| Total Current Liabilities | 2.74B | 2.52B | 2.53B | 2.47B | 2.74B |
| Long-Term Debt | 398.66M | 398.59M | 398.51M | 398.43M | 398.36M |
| Short-term Debt | 245.00M | 217.00M | 270.00M | 319.00M | 434.00M |
| Capital Leases | 2.02B | 2.06B | 2.07B | 2.11B | 2.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 288.68M | 294.59M | 303.37M | 238.91M | 261.39M |
| Total Liabilities | 5.45B | 5.27B | 5.30B | 5.22B | 5.48B |
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| Common Stock & APIC | 1.06B | 1.05B | 1.02B | 1.01B | 994.65M |
| Retained Earnings | 1.58B | 1.42B | 1.28B | 1.17B | 1.02B |
| Treasury Stock & Other | -874.22M | -815.02M | -774.17M | -717.26M | -663.32M |
| Total Common Equity | 1.76B | 1.65B | 1.53B | 1.46B | 1.35B |
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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 | 1.76B | 1.65B | 1.53B | 1.46B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76B | 1.65B | 1.53B | 1.46B | 1.35B |
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