BJ's Wholesale Club Holdings, Inc.
BJ
$118.45
$2.622.26%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.57% | 0.96% | 45.20% | 50.06% | 6.29% |
| Total Receivables | 18.13% | 18.80% | 24.07% | 3.37% | -2.08% |
| Inventory | 3.72% | 3.50% | 0.37% | 0.09% | 5.53% |
| Prepaid Expenses | -5.84% | -5.04% | 7.89% | 23.17% | 33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.74% | 4.83% | 3.89% | 1.97% | 5.33% |
|
|
|||||
| Total Current Assets | 4.74% | 4.83% | 3.89% | 1.97% | 5.33% |
| Net Property, Plant & Equipment | 7.49% | 7.53% | 7.08% | 8.33% | 6.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.06% | -6.26% | -6.45% | -6.64% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.03% | 26.87% | 15.08% | 26.36% | 12.86% |
| Total Assets | 5.81% | 5.54% | 4.94% | 5.08% | 5.16% |
|
|
|||||
| Total Accounts Payable | 5.94% | 7.69% | 4.83% | -1.31% | -1.04% |
| Total Accrued Expenses | 23.83% | 8.11% | 0.43% | -31.81% | -10.92% |
| Short-term Debt | -45.14% | -43.55% | -47.20% | -32.50% | -21.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.99% | -9.53% | -9.28% | -12.31% | -10.17% |
| Total Finance Division Other Current Liabilities | 7.72% | 24.17% | 33.14% | -- | 13.46% |
| Total Other Current Liabilities | 7.72% | 24.17% | 33.14% | -- | 13.46% |
| Total Current Liabilities | 2.68% | 0.11% | -2.60% | -3.57% | -3.04% |
|
|
|||||
| Total Current Liabilities | 2.68% | 0.11% | -2.60% | -3.57% | -3.04% |
| Long-Term Debt | 0.09% | 0.08% | -11.06% | -11.05% | -11.04% |
| Short-term Debt | -45.14% | -43.55% | -47.20% | -32.50% | -21.23% |
| Capital Leases | -1.69% | -2.88% | -0.82% | 1.56% | 1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.20% | 10.44% | 14.06% | 17.78% | 6.81% |
| Total Liabilities | -0.02% | -0.54% | -1.82% | -1.22% | -1.59% |
|
|
|||||
| Common Stock & APIC | 7.25% | 6.21% | 6.18% | 5.21% | 4.99% |
| Retained Earnings | 45.75% | 54.54% | 59.69% | 68.20% | 81.26% |
| Treasury Stock & Other | -30.51% | -31.79% | -26.27% | -28.91% | -28.62% |
| Total Common Equity | 26.64% | 30.17% | 34.40% | 34.96% | 39.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.64% | 30.17% | 34.40% | 34.96% | 39.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.64% | 30.17% | 34.40% | 34.96% | 39.36% |
|
|
|||||