BJ's Wholesale Club Holdings Inc.
BJ 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
72.57
USD
-2.71
(-3.60%)
Optionable: Yes Market Cap: 10,140 M 90-day average vol: 1,503,207
Previous close: 75.28 Open: 74.23 Bid: 71.44 Ask: 73.8
52 week range
60.33 80.42
Last updated: Friday 19th April 2024
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BJ Balance Sheet
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|
| """debtc""" | 254 M | 467 M | 392 M | 141 M | 582 M | |
| Accounts payable | 817 M | 786 M | 988 M | 1,113 M | 1,196 M | |
| Accounts receivable | 194 M | 206 M | 173 M | 174 M | 240 M | |
| Accrued expenses | 1,323 M | 1,334 M | 1,640 M | 1,861 M | 1,963 M | |
| Accumulated depreciation & depletion | -908 M | -1,017 M | -1,159 M | -1,091 M | -1,171 M | |
| Additional paid in capital | 742 M | 774 M | 826 M | 903 M | 959 M | |
| Cash and equivalents | 27 M | 30 M | 44 M | 45 M | 34 M | |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 30 M | 44 M | 45 M | 34 M | |
| CashEquivalents | 30 M | 44 M | 45 M | |||
| Common par | 1 M | 53 M | 25 M | 1 M | 1 M | |
| Common stock equity | -202 M | -54 M | 319 M | 648 M | 1,047 M | |
| CommonStock | 1 M | 53 M | 25 M | 1 M | 1 M | |
| Construction in progress | 24 M | 71 M | 102 M | |||
| Cost in excess | 924 M | 924 M | 924 M | 924 M | 1,009 M | |
| CurrentAccruedExpenses | 506 M | 548 M | 652 M | 748 M | 767 M | |
| CurrentCapitalLeaseObligation | 310 M | 124 M | 132 M | 141 M | 177 M | |
| CurrentDeferredTaxesAssets | 5 M | |||||
| CurrentDeferredTaxesLiabilities | 56 M | 46 M | 39 M | 760 M | 787 M | |
| DefinedPensionBenefit | 4 M | 4 M | 3 M | |||
| DerivativeProductLiabilities | 19 M | 39 M | 25 M | |||
| Float term debt | 1,546 M | 1,337 M | 846 M | 2,808 M | 2,507 M | |
| GoodwillAndOtherIntangibleAssets | 1,125 M | 1,071 M | 1,059 M | 1,049 M | 1,124 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,267 M | 1,725 M | 1,933 M | 4,165 M | 4,651 M | |
| IncomeTaxPayable | 858000.0 | 7 M | 788000.0 | 11 M | 11 M | |
| Intangibles | 201 M | 147 M | 135 M | 125 M | 116 M | |
| Inventories | 1,052 M | 1,082 M | 1,206 M | 1,243 M | 1,379 M | |
| Invested capital | 2,320 M | 1,283 M | 1,166 M | 4,205 M | 4,001 M | |
| Land & improvements | 203 M | 214 M | 249 M | 282 M | ||
| Leases | 42 M | 282 M | 287 M | |||
| LongTermCapitalLeaseObligation | 29 M | 1,987 M | 1,989 M | 2,060 M | 2,059 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,546 M | 3,324 M | 2,835 M | 2,808 M | 2,507 M | |
| LongTermProvisions | 21 M | 23 M | ||||
| Machinery furniture & equipment | 1,039 M | 1,136 M | 1,298 M | 1,249 M | 1,397 M | |
| Net fixed assets (net PP&E) | 359 M | 708 M | 774 M | 3,074 M | 3,480 M | |
| Non-current deferred income taxes | 37 M | 46 M | 45 M | 53 M | 57 M | |
| NonCurrentDeferredAssets | 6 M | 6 M | 11 M | |||
| NonCurrentDeferredLiabilities | 37 M | 46 M | 45 M | 53 M | 57 M | |
| NonCurrentDeferredRevenue | 16 M | 13 M | 22 M | 25 M | ||
| NonCurrentDeferredTaxesAssets | 126 M | 675 M | 6 M | 6 M | 11 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19 M | 16 M | ||||
| Number of employees | 34000.0 | 34000.0 | 34000.0 | 34000.0 | 34000.0 | |
| Other current assets | 3 M | 2 M | 2 M | 2 M | 1 M | |
| Other equity adjustments | -11 M | -27 M | -21 M | 1 M | ||
| Other fixed assets | 390 M | 375 M | 386 M | 2,562 M | 3,480 M | |
| Other non-current assets | 28 M | 18 M | 19 M | 23 M | 31 M | |
| Other non-current liabilities | 280 M | 152 M | 181 M | 157 M | 194 M | |
| Other receivable | 13,007 M | 13,191 M | 15,430 M | -16,667 M | -19,315 M | |
| OtherCurrentBorrowings | 405 M | |||||
| OtherCurrentLiabilities | 26 M | 27 M | 26 M | 142 M | 129 M | |
| OtherInventories | 1,243 M | 1,379 M | ||||
| Payables | 817 M | 786 M | 988 M | 1,113 M | 1,196 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 63 M | 42 M | 49 M | 55 M | 51 M | |
| RecievablesAdjustmentsAllowances | -900000.0 | -900000.0 | -3 M | -5 M | -4 M | |
| Retained earnings | -915 M | -716 M | -295 M | 133 M | 646 M | |
| Short term debt | 254 M | 343 M | 260 M | 405 M | ||
| Total assets | 3,239 M | 5,270 M | 5,412 M | 5,669 M | 6,350 M | |
| Total current assets | 1,337 M | 1,360 M | 1,471 M | 1,517 M | 1,703 M | |
| Total current liabilities | 1,578 M | 1,801 M | 2,031 M | 2,002 M | 2,545 M | |
| Total equity | -202 M | -54 M | 319 M | 648 M | 1,047 M | |
| Total liabilities | 3,441 M | 5,324 M | 5,092 M | 5,021 M | 5,303 M | |
| Total non-current assets | 1,902 M | 1,798 M | 1,859 M | 4,152 M | 4,647 M | |
| Total non-current liabilities | 1,864 M | 3,523 M | 3,061 M | 3,018 M | 2,758 M | |
| TotalEquityGrossMinority | -202 M | -3 M | 343 M | 648 M | 1,047 M | |
| TotalEquityGrossMinorityInterest | -202 M | -3 M | 343 M | 648 M | 1,047 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,239 M | 5,270 M | 5,412 M | 5,669 M | 6,350 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,864 M | 3,523 M | 3,061 M | 3,018 M | 2,758 M | |
| TotalTaxPayable | 858000.0 | |||||
| Treasury stock | -19 M | -86 M | -193 M | -389 M | -559 M | |
| UnearnedIncome | 390 M | 375 M | ||||
| UnearnedPremiums | 18 M | 13 M | 6 M | -3 M | -2 M | |
| Working capital | -240 M | -441 M | -561 M | -485 M | -842 M |
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