Bj's Wholesale Club Holdings Inc (BJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,245 | 28,272 | 36,049 | 33,915 | 45,436 |
| Receivables | 252,789 | 277,326 | 234,769 | 239,746 | 173,951 |
| Inventories | 1,555,471 | 1,508,988 | 1,454,822 | 1,378,551 | 1,242,935 |
| TOTAL | $1,990,089 | $1,878,960 | $1,794,006 | $1,703,245 | $1,517,056 |
| Non-Current Assets | |||||
| PPE Net | 2,364,552 | 1,897,604 | 1,578,792 | 1,337,029 | 942,331 |
| Intangibles | 1,104,278 | 1,109,925 | 1,116,448 | 1,124,321 | 1,048,774 |
| Other Non-Current Assets | 2,051,556 | 2,178,816 | 2,188,376 | 2,185,361 | 2,160,733 |
| TOTAL | $5,520,386 | $5,186,345 | $4,883,616 | $4,646,711 | $4,151,838 |
| Total Assets | $7,510,475 | $7,065,305 | $6,677,622 | $6,349,956 | $5,668,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 175,000 | 472,631 | 405,000 | N/A |
| Accounts payable and accrued liabilities | 1,307,405 | 1,253,512 | 1,183,281 | 1,195,697 | 1,112,783 |
| Accrued Expenses | 1,033,579 | 913,042 | 812,136 | 767,411 | 748,245 |
| TOTAL | $2,670,233 | $2,534,082 | $2,468,048 | $2,545,341 | $2,002,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,099 | 398,807 | 398,432 | 447,880 | 748,568 |
| Other Non-Current Liabilities | 2,178,595 | 2,225,303 | 2,277,518 | 2,252,874 | 2,216,887 |
| TOTAL | $2,642,583 | $2,683,769 | $2,750,723 | $2,757,778 | $3,018,305 |
| Total Liabilities | $5,312,816 | $5,217,851 | $5,218,771 | $5,303,119 | $5,020,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,677 | 131,677 | 132,961 | 133,904 | 135,290 |
| Common Shares | 1,296 | 1,489 | 1,475 | 1,463 | 1,454 |
| Retained earnings | 1,201,207 | 1,702,648 | 1,168,231 | 644,490 | 131,313 |
| Other shareholders' equity | 73 | -128 | 736 | 1,329 | 1,637 |
| TOTAL | $2,197,659 | $1,847,454 | $1,458,851 | $1,046,837 | $648,108 |
| Total Liabilities And Equity | $7,510,475 | $7,065,305 | $6,677,622 | $6,349,956 | $5,668,894 |