Bj's Wholesale Club Holdings Inc
(BJ)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,204 | 27,146 | 34,954 | 0 | N/A |
| Receivables | 206,353 | 194,300 | 190,756 | 0 | N/A |
| Inventories | 1,081,502 | 1,052,306 | 1,019,138 | 0 | N/A |
| TOTAL | $1,360,020 | $1,337,206 | $1,336,604 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 760,208 | 748,778 | 758,750 | 0 | N/A |
| Intangibles | 1,071,119 | 1,125,004 | 1,149,010 | 0 | 0 |
| Other Non-Current Assets | 2,078,433 | 28,297 | 29,492 | 0 | 0 |
| TOTAL | $3,909,760 | $1,902,079 | $1,937,252 | $N/A | $N/A |
| Total Assets | $5,269,780 | $3,239,285 | $3,273,856 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,377 | 254,377 | 219,750 | 0 | N/A |
| Accounts payable and accrued liabilities | 786,412 | 816,880 | 751,948 | 0 | 0 |
| Accrued Expenses | 547,876 | 506,431 | 495,767 | 0 | N/A |
| Other current liabilities | N/A | N/A | 2,122 | 0 | N/A |
| TOTAL | $1,801,416 | $1,577,688 | $1,469,587 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,337,308 | 1,546,471 | 2,492,660 | 0 | N/A |
| Other Non-Current Liabilities | 2,139,200 | 280,273 | 284,392 | 0 | 0 |
| TOTAL | $3,522,708 | $1,863,681 | $2,834,126 | $N/A | $N/A |
| Total Liabilities | $5,324,124 | $3,441,369 | $4,303,713 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,267 | 137,831 | N/A | N/A | N/A |
| Common Shares | 1,407 | 1,381 | 871 | 0 | N/A |
| Retained earnings | -716,369 | -915,113 | -1,036,012 | 0 | N/A |
| Other shareholders' equity | -27,000 | -11,424 | 2,401 | 0 | 0 |
| TOTAL | $-54,344 | $-202,084 | $-1,029,857 | $0 | $N/A |
| Total Liabilities And Equity | $5,269,780 | $3,239,285 | $3,273,856 | $0 | $0 |