BJ's Wholesale Club Holdings, Inc.
BJ
$108.34
-$5.91-5.17%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.48M | 28.27M | 33.87M | 38.06M | 35.09M |
| Total Receivables | 240.42M | 277.33M | 266.72M | 248.49M | 225.20M |
| Inventory | 1.57B | 1.51B | 1.72B | 1.55B | 1.53B |
| Prepaid Expenses | 81.83M | 64.37M | 76.49M | 82.33M | 85.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.93B | 1.88B | 2.10B | 1.92B | 1.88B |
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| Total Current Assets | 1.93B | 1.88B | 2.10B | 1.92B | 1.88B |
| Net Property, Plant & Equipment | 4.05B | 4.00B | 3.95B | 3.85B | 3.78B |
| 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 | 99.70M | 101.11M | 102.74M | 104.37M | 106.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.21M | 78.56M | 60.59M | 53.52M | 51.05M |
| Total Assets | 7.16B | 7.07B | 7.22B | 6.93B | 6.82B |
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| Total Accounts Payable | 1.26B | 1.25B | 1.42B | 1.29B | 1.26B |
| Total Accrued Expenses | 640.80M | 288.42M | 585.77M | 529.91M | 517.41M |
| Short-term Debt | 150.00M | 175.00M | 245.00M | 217.00M | 270.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.57M | 200.82M | 163.29M | 162.78M | 156.91M |
| Total Finance Division Other Current Liabilities | 294.18M | 616.33M | 327.54M | 328.33M | 316.64M |
| Total Other Current Liabilities | 294.18M | 616.33M | 327.54M | 328.33M | 316.64M |
| Total Current Liabilities | 2.51B | 2.53B | 2.74B | 2.52B | 2.53B |
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| Total Current Liabilities | 2.51B | 2.53B | 2.74B | 2.52B | 2.53B |
| Long-Term Debt | 398.88M | 398.81M | 398.66M | 398.59M | 398.51M |
| Short-term Debt | 150.00M | 175.00M | 245.00M | 217.00M | 270.00M |
| Capital Leases | 1.98B | 2.08B | 2.02B | 2.06B | 2.07B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 299.62M | 207.38M | 288.68M | 294.59M | 303.37M |
| Total Liabilities | 5.19B | 5.22B | 5.45B | 5.27B | 5.30B |
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| Common Stock & APIC | 1.10B | 1.08B | 1.06B | 1.05B | 1.02B |
| Retained Earnings | 1.85B | 1.70B | 1.58B | 1.42B | 1.28B |
| Treasury Stock & Other | -977.43M | -936.13M | -874.22M | -815.02M | -774.17M |
| Total Common Equity | 1.97B | 1.85B | 1.76B | 1.65B | 1.53B |
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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 | 1.97B | 1.85B | 1.76B | 1.65B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97B | 1.85B | 1.76B | 1.65B | 1.53B |
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