BJ's Wholesale Club Holdings, Inc.
BJ
$93.85
-$0.63-0.67%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.20% | 24.21% | 12.51% | -21.57% | 0.96% |
| Total Receivables | 12.20% | 9.02% | 6.76% | 18.13% | 18.80% |
| Inventory | -1.52% | -1.65% | 2.20% | 3.72% | 3.50% |
| Prepaid Expenses | 18.28% | 9.43% | -3.78% | -5.84% | -5.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50% | 0.72% | 2.67% | 4.74% | 4.83% |
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| Total Current Assets | 1.50% | 0.72% | 2.67% | 4.74% | 4.83% |
| Net Property, Plant & Equipment | 7.51% | 7.14% | 7.25% | 7.49% | 7.53% |
| 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 | -5.71% | -5.83% | -5.95% | -6.06% | -6.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.63% | 36.21% | 29.70% | 64.03% | 26.87% |
| Total Assets | 4.57% | 4.36% | 4.88% | 5.81% | 5.54% |
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| Total Accounts Payable | -3.12% | -1.67% | -0.71% | 5.94% | 7.69% |
| Total Accrued Expenses | 10.35% | 11.49% | 23.85% | 23.83% | 8.11% |
| Short-term Debt | -18.37% | -51.61% | -44.44% | -45.14% | -43.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.96% | 6.60% | 8.06% | 24.99% | -9.53% |
| Total Finance Division Other Current Liabilities | -8.60% | -8.41% | -7.10% | 7.72% | 24.17% |
| Total Other Current Liabilities | -8.60% | -8.41% | -7.10% | 7.72% | 24.17% |
| Total Current Liabilities | -1.54% | -3.55% | -0.61% | 2.68% | 0.11% |
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| Total Current Liabilities | -1.54% | -3.55% | -0.61% | 2.68% | 0.11% |
| Long-Term Debt | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% |
| Short-term Debt | -18.37% | -51.61% | -44.44% | -45.14% | -43.55% |
| Capital Leases | -5.16% | -4.80% | -4.46% | -1.69% | -2.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.97% | 15.45% | -1.24% | -13.20% | 10.44% |
| Total Liabilities | -1.47% | -2.70% | -2.10% | -0.02% | -0.54% |
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| Common Stock & APIC | 6.40% | 6.63% | 7.26% | 7.25% | 6.21% |
| Retained Earnings | 36.40% | 40.65% | 44.80% | 45.75% | 54.54% |
| Treasury Stock & Other | -26.66% | -25.03% | -26.26% | -30.51% | -31.79% |
| Total Common Equity | 23.25% | 26.84% | 29.08% | 26.64% | 30.17% |
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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 | 23.25% | 26.84% | 29.08% | 26.64% | 30.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.25% | 26.84% | 29.08% | 26.64% | 30.17% |
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