Bj's Wholesale Club Holdings Inc
(BJ)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,387 | 33,915 | 34,644 | 163,681 | 37,952 |
| Receivables | 217,866 | 239,746 | 251,978 | 204,495 | 210,405 |
| Inventories | 1,532,006 | 1,378,551 | 1,504,368 | 1,376,526 | 1,462,098 |
| TOTAL | $1,842,307 | $1,703,245 | $1,863,275 | $1,802,546 | $1,769,269 |
| Non-Current Assets | |||||
| PPE Net | 1,364,815 | 1,337,029 | 1,296,151 | 1,232,103 | 989,658 |
| Intangibles | 1,122,352 | 1,124,321 | 1,126,630 | 1,128,939 | 1,046,466 |
| Other Non-Current Assets | 2,165,021 | 2,185,361 | 2,192,847 | 2,223,656 | 2,204,612 |
| TOTAL | $4,652,188 | $4,646,711 | $4,615,628 | $4,584,698 | $4,240,736 |
| Total Assets | $6,494,495 | $6,349,956 | $6,478,903 | $6,387,244 | $6,010,005 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400,000 | 405,000 | 295,000 | 350,000 | 80,000 |
| Accounts payable and accrued liabilities | 1,281,676 | 1,195,697 | 1,363,734 | 1,243,286 | 1,267,102 |
| Accrued Expenses | 758,724 | 767,411 | 764,572 | 719,291 | 692,530 |
| TOTAL | $2,619,339 | $2,545,341 | $2,599,965 | $2,484,145 | $2,209,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,004 | 447,880 | 600,123 | 699,406 | 748,987 |
| Other Non-Current Liabilities | 2,228,727 | 2,252,874 | 2,265,508 | 2,285,748 | 2,272,110 |
| TOTAL | $2,743,430 | $2,757,778 | $2,936,063 | $3,049,508 | $3,079,608 |
| Total Liabilities | $5,362,769 | $5,303,119 | $5,536,028 | $5,533,653 | $5,288,663 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,369 | 133,904 | 134,434 | 135,069 | 135,182 |
| Common Shares | 1,473 | 1,463 | 1,461 | 1,461 | 1,459 |
| Retained earnings | 760,567 | 644,490 | 514,712 | 384,770 | 243,763 |
| Other shareholders' equity | 1,459 | 1,329 | 1,847 | 1,812 | 2,000 |
| TOTAL | $1,131,726 | $1,046,837 | $942,875 | $853,591 | $721,342 |
| Total Liabilities And Equity | $6,494,495 | $6,349,956 | $6,478,903 | $6,387,244 | $6,010,005 |