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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,826 | 46,245 | 45,119 | 47,273 | 39,484 |
| Receivables | 319,936 | 252,789 | 299,250 | 270,905 | 240,419 |
| Inventories | 1,668,263 | 1,555,471 | 1,693,805 | 1,520,684 | 1,567,032 |
| TOTAL | $2,214,901 | $1,990,089 | $2,128,646 | $1,928,958 | $1,928,768 |
| Non-Current Assets | |||||
| PPE Net | 2,534,420 | 2,364,552 | 2,227,460 | 2,068,193 | 1,988,290 |
| Intangibles | 1,103,055 | 1,104,278 | 1,105,690 | 1,107,101 | 1,108,513 |
| Other Non-Current Assets | 2,076,622 | 2,051,556 | 2,084,004 | 2,127,520 | 2,132,101 |
| TOTAL | $5,714,097 | $5,520,386 | $5,417,154 | $5,302,814 | $5,228,904 |
| Total Assets | $7,928,998 | $7,510,475 | $7,545,800 | $7,231,772 | $7,157,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,000 | 120,000 | 200,000 | 105,000 | 150,000 |
| Accounts payable and accrued liabilities | 1,438,931 | 1,307,405 | 1,376,057 | 1,264,208 | 1,255,867 |
| Accrued Expenses | 1,048,934 | 1,033,579 | 945,730 | 891,507 | 934,974 |
| TOTAL | $3,044,859 | $2,670,233 | $2,699,715 | $2,434,236 | $2,510,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,172 | 399,099 | 399,026 | 398,953 | 398,880 |
| Other Non-Current Liabilities | 2,290,480 | 2,178,595 | 2,205,889 | 2,231,424 | 2,221,412 |
| TOTAL | $2,757,880 | $2,642,583 | $2,674,175 | $2,698,442 | $2,675,678 |
| Total Liabilities | $5,802,739 | $5,312,816 | $5,373,890 | $5,132,678 | $5,186,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,694 | 129,677 | 130,848 | 131,753 | 132,051 |
| Common Shares | 1,277 | 1,296 | 1,498 | 1,498 | 1,497 |
| Retained earnings | 1,343,933 | 1,201,207 | 2,155,171 | 2,003,121 | 1,852,416 |
| Other shareholders' equity | 73 | 73 | -244 | -23 | 567 |
| TOTAL | $2,126,259 | $2,197,659 | $2,171,910 | $2,099,094 | $1,971,585 |
| Total Liabilities And Equity | $7,928,998 | $7,510,475 | $7,545,800 | $7,231,772 | $7,157,672 |