BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
92.14
-0.05 (-0.05%)
Apr 29, 2026, 9:30 AM EDT - Market open
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
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| 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
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| Other Long-Term Assets | 71.12 | 71.58 | 43.82 | 30.94 | 23.24 | Upgrade
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| 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
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| Accrued Expenses | 386.74 | 288.42 | 232.92 | 261.48 | 318.33 | Upgrade
|
| Short-Term Debt | 120 | 175 | 319 | 405 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.16 | Upgrade
|
| Current Portion of Leases | 221.54 | 200.82 | 160.67 | 178.86 | 142.72 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 10.88 | Upgrade
|
| Current Unearned Revenue | 387.81 | 385.58 | 334.04 | 279.82 | 214.43 | Upgrade
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| Other Current Liabilities | 246.74 | 230.75 | 238.15 | 224.48 | 201.19 | Upgrade
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| Total Current Liabilities | 2,670 | 2,534 | 2,468 | 2,545 | 2,002 | Upgrade
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| Long-Term Debt | 516.41 | 462.43 | 460.93 | 447.88 | 748.57 | Upgrade
|
| Long-Term Leases | 1,880 | 2,014 | 2,051 | 2,086 | 2,075 | Upgrade
|
| Long-Term Unearned Revenue | 18.12 | 15.49 | 20.64 | 24.64 | 22.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.89 | 59.66 | 74.77 | 57.02 | 52.85 | Upgrade
|
| Other Long-Term Liabilities | 162.79 | 132.24 | 143.5 | 142.02 | 120.23 | Upgrade
|
| Total Liabilities | 5,313 | 5,218 | 5,219 | 5,303 | 5,021 | Upgrade
|
| Common Stock | 1.3 | 1.49 | 1.48 | 1.46 | 1.45 | Upgrade
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| Additional Paid-In Capital | 995.08 | 1,079 | 1,006 | 958.56 | 902.7 | Upgrade
|
| Retained Earnings | 1,201 | 1,703 | 1,168 | 644.49 | 131.31 | Upgrade
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| Treasury Stock | - | -936.36 | -717.77 | -559.22 | -388.67 | Upgrade
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| Comprehensive Income & Other | 0.07 | 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
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| Total Debt | 2,738 | 2,852 | 2,991 | 3,118 | 2,968 | Upgrade
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| Net Cash (Debt) | -2,692 | -2,824 | -2,955 | -3,084 | -2,923 | Upgrade
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| Net Cash Per Share | -20.38 | -21.14 | -21.87 | -22.60 | -21.17 | Upgrade
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| Filing Date Shares Outstanding | 129.68 | 131.68 | 132.96 | 133.9 | 135.29 | Upgrade
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| Total Common Shares Outstanding | 129.64 | 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 | 16.95 | 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 | 8.43 | 5.60 | 2.58 | -0.58 | -2.96 | Upgrade
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| Land | 1,464 | 1,110 | 871.11 | 722.13 | 430.38 | Upgrade
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| Machinery | 1,843 | 1,609 | 1,505 | 1,397 | 1,249 | Upgrade
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| Construction In Progress | 257.62 | 190.26 | 116.77 | 101.72 | 70.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.