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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,119 | 47,273 | 39,484 | 28,272 | 33,873 |
| Receivables | 299,250 | 270,905 | 240,419 | 277,326 | 266,718 |
| Inventories | 1,693,805 | 1,520,684 | 1,567,032 | 1,508,988 | 1,720,011 |
| TOTAL | $2,128,646 | $1,928,958 | $1,928,768 | $1,878,960 | $2,097,093 |
| Non-Current Assets | |||||
| PPE Net | 2,227,460 | 2,068,193 | 1,988,290 | 1,897,604 | 1,832,397 |
| Intangibles | 1,105,690 | 1,107,101 | 1,108,513 | 1,109,925 | 1,111,555 |
| Other Non-Current Assets | 2,084,004 | 2,127,520 | 2,132,101 | 2,178,816 | 2,175,177 |
| TOTAL | $5,417,154 | $5,302,814 | $5,228,904 | $5,186,345 | $5,119,129 |
| Total Assets | $7,545,800 | $7,231,772 | $7,157,672 | $7,065,305 | $7,216,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 105,000 | 150,000 | 175,000 | 245,000 |
| Accounts payable and accrued liabilities | 1,376,057 | 1,264,208 | 1,255,867 | 1,253,512 | 1,420,425 |
| Accrued Expenses | 945,730 | 891,507 | 934,974 | 913,042 | 913,307 |
| TOTAL | $2,699,715 | $2,434,236 | $2,510,409 | $2,534,082 | $2,742,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,026 | 398,953 | 398,880 | 398,807 | 398,663 |
| Other Non-Current Liabilities | 2,205,889 | 2,231,424 | 2,221,412 | 2,225,303 | 2,247,833 |
| TOTAL | $2,674,175 | $2,698,442 | $2,675,678 | $2,683,769 | $2,712,027 |
| Total Liabilities | $5,373,890 | $5,132,678 | $5,186,087 | $5,217,851 | $5,454,051 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,848 | 131,753 | 132,051 | 131,677 | 132,094 |
| Common Shares | 1,498 | 1,498 | 1,497 | 1,489 | 1,488 |
| Retained earnings | 2,155,171 | 2,003,121 | 1,852,416 | 1,702,648 | 1,579,986 |
| Other shareholders' equity | -244 | -23 | 567 | -128 | 785 |
| TOTAL | $2,171,910 | $2,099,094 | $1,971,585 | $1,847,454 | $1,762,171 |
| Total Liabilities And Equity | $7,545,800 | $7,231,772 | $7,157,672 | $7,065,305 | $7,216,222 |