Bj's Wholesale Club Holdings Inc
(BJ)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,272 | 36,049 | 33,915 | 45,436 | 43,518 |
| Receivables | 277,326 | 234,769 | 239,746 | 173,951 | 172,719 |
| Inventories | 1,508,988 | 1,454,822 | 1,378,551 | 1,242,935 | 1,205,695 |
| TOTAL | $1,878,960 | $1,794,006 | $1,703,245 | $1,517,056 | $1,470,581 |
| Non-Current Assets | |||||
| PPE Net | 1,897,604 | 1,578,792 | 1,337,029 | 942,331 | 797,789 |
| Intangibles | 1,109,925 | 1,116,448 | 1,124,321 | 1,048,774 | 1,059,257 |
| Other Non-Current Assets | 2,178,816 | 2,188,376 | 2,185,361 | 2,160,733 | 2,083,903 |
| TOTAL | $5,186,345 | $4,883,616 | $4,646,711 | $4,151,838 | $3,940,949 |
| Total Assets | $7,065,305 | $6,677,622 | $6,349,956 | $5,668,894 | $5,411,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367,528 | 472,631 | 405,000 | N/A | 260,000 |
| Accounts payable and accrued liabilities | 1,253,512 | 1,183,281 | 1,195,697 | 1,112,783 | 988,074 |
| Accrued Expenses | 913,042 | 812,136 | 767,411 | 748,245 | 651,625 |
| TOTAL | $2,534,082 | $2,468,048 | $2,545,341 | $2,002,481 | $2,031,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,807 | 398,432 | 447,880 | 748,568 | 846,175 |
| Other Non-Current Liabilities | 2,225,303 | 2,277,518 | 2,252,874 | 2,216,887 | 2,169,720 |
| TOTAL | $2,683,769 | $2,750,723 | $2,757,778 | $3,018,305 | $3,060,991 |
| Total Liabilities | $5,217,851 | $5,218,771 | $5,303,119 | $5,020,786 | $5,092,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,677 | 132,961 | 133,904 | 135,290 | 137,238 |
| Common Shares | 1,489 | 1,475 | 1,463 | 1,454 | 1,434 |
| Retained earnings | 1,702,648 | 1,168,231 | 644,490 | 131,313 | -295,339 |
| Other shareholders' equity | -128 | 736 | 1,329 | 1,637 | -20,145 |
| TOTAL | $1,847,454 | $1,458,851 | $1,046,837 | $648,108 | $319,327 |
| Total Liabilities And Equity | $7,065,305 | $6,677,622 | $6,349,956 | $5,668,894 | $5,411,530 |