BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
95.49
-1.31 (-1.35%)
At close: Mar 9, 2026, 4:00 PM EDT
95.45
-0.04 (-0.04%)
After-hours: Mar 9, 2026, 7:51 PM EDT
BJ Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 46.25 | 28.27 | 36.05 | 33.92 | 45.44 | Upgrade
|
| Cash & Short-Term Investments | 46.25 | 28.27 | 36.05 | 33.92 | 45.44 | Upgrade
|
| Cash Growth | 63.57% | -21.57% | 6.29% | -25.36% | 4.41% | Upgrade
|
| Receivables | 252.79 | 277.33 | 234.77 | 239.75 | 173.95 | Upgrade
|
| Inventory | 1,555 | 1,509 | 1,455 | 1,379 | 1,243 | Upgrade
|
| Prepaid Expenses | 135.58 | 64.37 | 68.37 | 51.03 | 54.73 | Upgrade
|
| Total Current Assets | 1,990 | 1,879 | 1,794 | 1,703 | 1,517 | Upgrade
|
| Property, Plant & Equipment | 4,341 | 3,998 | 3,719 | 3,480 | 3,074 | Upgrade
|
| Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | 924.13 | Upgrade
|
| Other Intangible Assets | 95.46 | 101.11 | 107.63 | 115.51 | 124.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.43 | 6.98 | 4.07 | 11.5 | 5.51 | Upgrade
|
| Other Long-Term Assets | 71.12 | 71.58 | 43.82 | 30.94 | 23.24 | Upgrade
|
| Total Assets | 7,510 | 7,065 | 6,678 | 6,350 | 5,669 | Upgrade
|
| Accounts Payable | 1,307 | 1,254 | 1,183 | 1,196 | 1,113 | Upgrade
|
| Accrued Expenses | 1,034 | 288.42 | 232.92 | 261.48 | 318.33 | Upgrade
|
| Short-Term Debt | 120 | 175 | 319 | 405 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.16 | Upgrade
|
| Current Portion of Leases | 209.25 | 200.82 | 160.67 | 178.86 | 142.72 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 10.88 | Upgrade
|
| Current Unearned Revenue | - | 385.58 | 334.04 | 279.82 | 214.43 | Upgrade
|
| Other Current Liabilities | - | 230.75 | 238.15 | 224.48 | 201.19 | Upgrade
|
| Total Current Liabilities | 2,670 | 2,534 | 2,468 | 2,545 | 2,002 | Upgrade
|
| Long-Term Debt | 399.1 | 398.81 | 398.43 | 447.88 | 748.57 | Upgrade
|
| Long-Term Leases | 1,880 | 2,078 | 2,113 | 2,086 | 2,075 | Upgrade
|
| Long-Term Unearned Revenue | - | 15.49 | 20.64 | 24.64 | 22.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.89 | 59.66 | 74.77 | 57.02 | 52.85 | Upgrade
|
| Other Long-Term Liabilities | 298.21 | 132.24 | 143.5 | 142.02 | 120.23 | Upgrade
|
| Total Liabilities | 5,313 | 5,218 | 5,219 | 5,303 | 5,021 | Upgrade
|
| Common Stock | 2,198 | 1.49 | 1.48 | 1.46 | 1.45 | Upgrade
|
| Additional Paid-In Capital | - | 1,079 | 1,006 | 958.56 | 902.7 | Upgrade
|
| Retained Earnings | - | 1,703 | 1,168 | 644.49 | 131.31 | Upgrade
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| Treasury Stock | - | -936.36 | -717.77 | -559.22 | -388.67 | Upgrade
|
| Comprehensive Income & Other | - | 0.23 | 0.5 | 1.55 | 1.31 | Upgrade
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| Shareholders' Equity | 2,198 | 1,847 | 1,459 | 1,047 | 648.11 | Upgrade
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| Total Liabilities & Equity | 7,510 | 7,065 | 6,678 | 6,350 | 5,669 | Upgrade
|
| Total Debt | 2,609 | 2,852 | 2,991 | 3,118 | 2,968 | Upgrade
|
| Net Cash (Debt) | -2,562 | -2,824 | -2,955 | -3,084 | -2,923 | Upgrade
|
| Net Cash Per Share | -19.40 | -21.14 | -21.87 | -22.60 | -21.17 | Upgrade
|
| Filing Date Shares Outstanding | 131.19 | 131.68 | 132.96 | 133.9 | 135.29 | Upgrade
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| Total Common Shares Outstanding | 131.19 | 131.64 | 132.77 | 133.9 | 135.51 | Upgrade
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| Working Capital | -680.14 | -655.12 | -674.04 | -842.1 | -485.43 | Upgrade
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| Book Value Per Share | 16.75 | 14.03 | 10.99 | 7.82 | 4.78 | Upgrade
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| Tangible Book Value | 1,093 | 737.53 | 342.4 | -77.48 | -400.67 | Upgrade
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| Tangible Book Value Per Share | 8.33 | 5.60 | 2.58 | -0.58 | -2.96 | Upgrade
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| Land | - | 1,110 | 871.11 | 722.13 | 430.38 | Upgrade
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| Machinery | - | 1,609 | 1,505 | 1,397 | 1,249 | Upgrade
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| Construction In Progress | - | 190.26 | 116.77 | 101.72 | 70.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.