BJ's Wholesale Club Holdings, Inc.
BJ
$91.31
$0.820.90%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
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| Total Cash And Short-Term Investments | 29.98M | 27.83M | 46.25M | 45.12M | 47.27M |
| Total Receivables | 308.61M | 319.94M | 252.79M | 299.25M | 270.91M |
| Inventory | 1.62B | 1.67B | 1.56B | 1.69B | 1.52B |
| Prepaid Expenses | 215.08M | 198.88M | 135.58M | 90.47M | 90.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.17B | 2.21B | 1.99B | 2.13B | 1.93B |
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| Total Current Assets | 2.17B | 2.21B | 1.99B | 2.13B | 1.93B |
| Net Property, Plant & Equipment | 4.65B | 4.54B | 4.34B | 4.24B | 4.12B |
| 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 | 93.02M | 94.24M | 95.46M | 96.87M | 98.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.37M | 72.17M | 75.54M | 68.24M | 72.90M |
| Total Assets | 7.99B | 7.93B | 7.51B | 7.55B | 7.23B |
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| Total Accounts Payable | 1.43B | 1.44B | 1.31B | 1.38B | 1.26B |
| Total Accrued Expenses | 799.66M | 729.43M | 386.74M | 646.37M | 590.79M |
| Short-term Debt | 230.00M | 375.00M | 120.00M | 200.00M | 105.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.87M | 181.99M | 221.54M | 177.93M | 173.52M |
| Total Finance Division Other Current Liabilities | 327.11M | 319.51M | 634.55M | 299.36M | 300.72M |
| Total Other Current Liabilities | 327.11M | 319.51M | 634.55M | 299.36M | 300.72M |
| Total Current Liabilities | 2.97B | 3.04B | 2.67B | 2.70B | 2.43B |
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| Total Current Liabilities | 2.97B | 3.04B | 2.67B | 2.70B | 2.43B |
| Long-Term Debt | 399.25M | 399.17M | 516.41M | 399.03M | 398.95M |
| Short-term Debt | 230.00M | 375.00M | 120.00M | 200.00M | 105.00M |
| Capital Leases | 1.96B | 1.91B | 1.88B | 1.92B | 1.96B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.35M | 453.38M | 245.79M | 355.00M | 340.11M |
| Total Liabilities | 5.79B | 5.80B | 5.31B | 5.37B | 5.13B |
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| Common Stock & APIC | 679.56M | 782.25M | 996.38M | 1.12B | 1.11B |
| Retained Earnings | 1.52B | 1.34B | 1.20B | 2.16B | 2.00B |
| Treasury Stock & Other | 73.00K | 73.00K | 73.00K | -1.11B | -1.02B |
| Total Common Equity | 2.20B | 2.13B | 2.20B | 2.17B | 2.10B |
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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 | 2.20B | 2.13B | 2.20B | 2.17B | 2.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20B | 2.13B | 2.20B | 2.17B | 2.10B |
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