BJ Stock Annual Balance Sheet. Download in Excel
BJ's Wholesale Club Holdings Inc.
BJ 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
93.77
USD
-0.23
(-0.24%)
Previous close: 94.0 Open: 93.97 Bid: 92.5 Ask: 95.56
52 week range
64.06 100.74
Mkt Cap: 12,882 M Avg Vol (90 Days): 2,190,613
Last updated: Sunday 22nd December 2024
Financials
BJ Balance Sheet
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 817 M | 786 M | 988 M | 1,113 M | 1,196 M | 1,183 M | |
| Accounts receivable | 194 M | 206 M | 173 M | 174 M | 240 M | 235 M | |
| Accrued expenses | 1,323 M | 1,334 M | 1,640 M | 1,861 M | 1,963 M | 1,995 M | |
| Accumulated depreciation & depletion | -908 M | -1,017 M | -1,159 M | -1,091 M | -1,171 M | -1,222 M | |
| Additional paid in capital | 742 M | 774 M | 826 M | 903 M | 959 M | 1,006 M | |
| Cash and equivalents | 27 M | 30 M | 44 M | 45 M | 34 M | 36 M | |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 30 M | 44 M | 45 M | 34 M | 36 M | |
| CashEquivalents | 30 M | 44 M | 45 M | ||||
| Common par | 1 M | 53 M | 1 M | 1 M | 1 M | 1 M | |
| Common stock equity | -202 M | -54 M | 319 M | 648 M | 1,047 M | 1,459 M | |
| CommonStock | 1 M | 53 M | 1 M | 1 M | 1 M | 1 M | |
| Construction in progress | 24 M | 24 M | 71 M | 102 M | |||
| Cost in excess | 924 M | 924 M | 924 M | 924 M | 1,009 M | 1,009 M | |
| CurrentAccruedExpenses | 506 M | 548 M | 652 M | 748 M | 767 M | 812 M | |
| CurrentCapitalLeaseObligation | 310 M | 124 M | 132 M | 141 M | 177 M | 154 M | |
| CurrentDeferredTaxesAssets | 5 M | ||||||
| CurrentDeferredTaxesLiabilities | 56 M | 46 M | 733 M | 760 M | 787 M | 780 M | |
| DefinedPensionBenefit | 4 M | 4 M | 3 M | ||||
| DerivativeProductLiabilities | 19 M | 39 M | 25 M | ||||
| Float term debt | 1,546 M | 1,337 M | 2,835 M | 2,808 M | 2,507 M | 2,449 M | |
| GoodwillAndOtherIntangibleAssets | 1,125 M | 1,071 M | 1,059 M | 1,049 M | 1,124 M | 1,116 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,267 M | 1,725 M | 4,015 M | 4,165 M | 4,651 M | 4,941 M | |
| IncomeTaxPayable | 858000.0 | 7 M | 788000.0 | 11 M | 11 M | ||
| Intangibles | 201 M | 147 M | 135 M | 125 M | 116 M | 108 M | |
| Inventories | 1,052 M | 1,082 M | 1,206 M | 1,243 M | 1,379 M | 1,455 M | |
| Invested capital | 2,320 M | 1,283 M | 4,001 M | 4,205 M | 4,001 M | 4,307 M | |
| Land & improvements | 203 M | 214 M | 249 M | 282 M | |||
| Leases | 42 M | 249 M | 282 M | 287 M | |||
| LongTermCapitalLeaseObligation | 29 M | 1,987 M | 1,989 M | 2,060 M | 2,059 M | 2,051 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,546 M | 3,324 M | 2,835 M | 2,808 M | 2,507 M | 2,449 M | |
| LongTermProvisions | 19 M | 21 M | 23 M | 26 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 | 2,857 M | 3,074 M | 3,480 M | 3,719 M | |
| Non-current deferred income taxes | 37 M | 46 M | 45 M | 53 M | 57 M | 75 M | |
| NonCurrentDeferredAssets | 6 M | 6 M | 11 M | 4 M | |||
| NonCurrentDeferredLiabilities | 37 M | 46 M | 45 M | 53 M | 57 M | 75 M | |
| NonCurrentDeferredRevenue | 16 M | 13 M | 22 M | 25 M | 21 M | ||
| NonCurrentDeferredTaxesAssets | 126 M | 675 M | 6 M | 6 M | 11 M | 4 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19 M | 16 M | |||||
| Other current assets | 3 M | 2 M | 2 M | 2 M | 1 M | 3 M | |
| Other equity adjustments | -11 M | -27 M | -21 M | 1 M | |||
| Other fixed assets | 390 M | 375 M | 2,444 M | 2,562 M | 3,480 M | 3,719 M | |
| Other non-current assets | 28 M | 18 M | 19 M | 23 M | 31 M | 44 M | |
| Other non-current liabilities | 280 M | 152 M | 181 M | 157 M | 194 M | 227 M | |
| Other receivable | 13,007 M | 13,191 M | -15,430 M | -16,667 M | -19,315 M | -19,969 M | |
| OtherCurrentBorrowings | 405 M | 319 M | |||||
| OtherCurrentLiabilities | 26 M | 27 M | 132 M | 142 M | 129 M | 88 M | |
| OtherInventories | 1,206 M | 1,243 M | 1,379 M | 1,455 M | |||
| Payables | 817 M | 786 M | 988 M | 1,113 M | 1,196 M | 1,183 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 | 68 M | |
| RecievablesAdjustmentsAllowances | -900000.0 | -900000.0 | -3 M | -5 M | -4 M | -2 M | |
| Retained earnings | -915 M | -716 M | -316 M | 133 M | 646 M | 1,169 M | |
| Short term debt | 254 M | 343 M | 260 M | 405 M | 319 M | ||
| Total assets | 3,239 M | 5,270 M | 5,412 M | 5,669 M | 6,350 M | 6,678 M | |
| Total current assets | 1,337 M | 1,360 M | 1,471 M | 1,517 M | 1,703 M | 1,794 M | |
| Total current liabilities | 1,578 M | 1,801 M | 2,031 M | 2,002 M | 2,545 M | 2,468 M | |
| Total equity | -202 M | -54 M | 319 M | 648 M | 1,047 M | 1,459 M | |
| Total liabilities | 3,441 M | 5,324 M | 5,092 M | 5,021 M | 5,303 M | 5,219 M | |
| Total non-current assets | 1,902 M | 1,798 M | 3,941 M | 4,152 M | 4,647 M | 4,884 M | |
| Total non-current liabilities | 1,864 M | 3,523 M | 3,061 M | 3,018 M | 2,758 M | 2,751 M | |
| TotalEquityGrossMinority | -202 M | -3 M | 319 M | 648 M | 1,047 M | 1,459 M | |
| TotalEquityGrossMinorityInterest | -202 M | -3 M | 319 M | 648 M | 1,047 M | 1,459 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,239 M | 5,270 M | 5,412 M | 5,669 M | 6,350 M | 6,678 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,864 M | 3,523 M | 3,061 M | 3,018 M | 2,758 M | 2,751 M | |
| TotalTaxPayable | 858000.0 | ||||||
| Treasury stock | -19 M | -86 M | -193 M | -389 M | -559 M | -718 M | |
| UnearnedIncome | 390 M | 375 M | |||||
| UnearnedPremiums | 18 M | 13 M | -6 M | -3 M | -2 M | -2 M | |
| Working capital | -240 M | -441 M | -561 M | -485 M | -842 M | -674 M | |
| debtc | 254 M | 467 M | 392 M | 141 M | 582 M | 473 M |
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