BJ's Wholesale Club Holdings, Inc.
BJ
$108.14
-$6.11-5.35%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.51% | -21.57% | 0.96% | 45.20% | 50.06% |
| Total Receivables | 6.76% | 18.13% | 18.80% | 24.07% | 3.37% |
| Inventory | 2.20% | 3.72% | 3.50% | 0.37% | 0.09% |
| Prepaid Expenses | -3.78% | -5.84% | -5.04% | 7.89% | 23.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.67% | 4.74% | 4.83% | 3.89% | 1.97% |
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| Total Current Assets | 2.67% | 4.74% | 4.83% | 3.89% | 1.97% |
| Net Property, Plant & Equipment | 7.25% | 7.49% | 7.53% | 7.08% | 8.33% |
| 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 | -5.95% | -6.06% | -6.26% | -6.45% | -6.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.70% | 64.03% | 26.87% | 15.08% | 26.36% |
| Total Assets | 4.88% | 5.81% | 5.54% | 4.94% | 5.08% |
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| Total Accounts Payable | -0.71% | 5.94% | 7.69% | 4.83% | -1.31% |
| Total Accrued Expenses | 23.85% | 23.83% | 8.11% | 0.43% | -31.81% |
| Short-term Debt | -44.44% | -45.14% | -43.55% | -47.20% | -32.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.06% | 24.99% | -9.53% | -9.28% | -12.31% |
| Total Finance Division Other Current Liabilities | -7.10% | 7.72% | 24.17% | 33.14% | -- |
| Total Other Current Liabilities | -7.10% | 7.72% | 24.17% | 33.14% | -- |
| Total Current Liabilities | -0.61% | 2.68% | 0.11% | -2.60% | -3.57% |
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| Total Current Liabilities | -0.61% | 2.68% | 0.11% | -2.60% | -3.57% |
| Long-Term Debt | 0.09% | 0.09% | 0.08% | -11.06% | -11.05% |
| Short-term Debt | -44.44% | -45.14% | -43.55% | -47.20% | -32.50% |
| Capital Leases | -4.46% | -1.69% | -2.88% | -0.82% | 1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | -13.20% | 10.44% | 14.06% | 17.78% |
| Total Liabilities | -2.10% | -0.02% | -0.54% | -1.82% | -1.22% |
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| Common Stock & APIC | 7.26% | 7.25% | 6.21% | 6.18% | 5.21% |
| Retained Earnings | 44.80% | 45.75% | 54.54% | 59.69% | 68.20% |
| Treasury Stock & Other | -26.26% | -30.51% | -31.79% | -26.27% | -28.91% |
| Total Common Equity | 29.08% | 26.64% | 30.17% | 34.40% | 34.96% |
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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 | 29.08% | 26.64% | 30.17% | 34.40% | 34.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.08% | 26.64% | 30.17% | 34.40% | 34.96% |
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