Bj's Wholesale Club Holdings Inc
(BJ)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,058 | 35,094 | 36,049 | 33,551 | 26,210 |
| Receivables | 248,491 | 225,199 | 234,769 | 224,505 | 200,279 |
| Inventories | 1,546,211 | 1,533,310 | 1,454,822 | 1,661,852 | 1,540,508 |
| TOTAL | $1,915,093 | $1,878,651 | $1,794,006 | $2,000,458 | $1,843,306 |
| Non-Current Assets | |||||
| PPE Net | 1,697,139 | 1,620,255 | 1,578,792 | 1,495,912 | 1,428,576 |
| Intangibles | 1,113,186 | 1,114,817 | 1,116,448 | 1,118,416 | 1,120,384 |
| Other Non-Current Assets | 2,204,485 | 2,211,004 | 2,188,376 | 2,222,458 | 2,211,630 |
| TOTAL | $5,014,810 | $4,946,076 | $4,883,616 | $4,836,786 | $4,760,590 |
| Total Assets | $6,929,902 | $6,824,727 | $6,677,622 | $6,837,244 | $6,603,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,000 | 270,000 | 472,631 | 434,000 | 411,000 |
| Accounts payable and accrued liabilities | 1,285,733 | 1,264,873 | 1,183,281 | 1,318,959 | 1,226,490 |
| Accrued Expenses | 858,240 | 834,053 | 812,136 | 805,607 | 774,235 |
| TOTAL | $2,523,750 | $2,525,840 | $2,468,048 | $2,739,056 | $2,591,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,586 | 398,509 | 398,432 | 398,355 | 448,135 |
| Other Non-Current Liabilities | 2,281,683 | 2,298,154 | 2,277,518 | 2,281,033 | 2,269,229 |
| TOTAL | $2,751,245 | $2,771,467 | $2,750,723 | $2,744,492 | $2,781,459 |
| Total Liabilities | $5,274,995 | $5,297,307 | $5,218,771 | $5,483,548 | $5,372,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,586 | 132,709 | 132,961 | 133,381 | 133,732 |
| Common Shares | 1,488 | 1,482 | 1,475 | 1,475 | 1,474 |
| Retained earnings | 1,424,238 | 1,279,250 | 1,168,231 | 1,022,359 | 891,892 |
| Other shareholders' equity | 985 | 831 | 736 | 684 | 557 |
| TOTAL | $1,654,907 | $1,527,420 | $1,458,851 | $1,353,696 | $1,231,289 |
| Total Liabilities And Equity | $6,929,902 | $6,824,727 | $6,677,622 | $6,837,244 | $6,603,896 |