Bj's Wholesale Club Holdings Inc
(BJ)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,436 | 84,691 | 42,414 | 62,954 | 43,518 |
| Receivables | 173,951 | 200,315 | 169,135 | 197,991 | 172,719 |
| Inventories | 1,242,935 | 1,255,659 | 1,033,555 | 1,120,334 | 1,205,695 |
| TOTAL | $1,517,056 | $1,599,287 | $1,291,550 | $1,435,537 | $1,470,581 |
| Non-Current Assets | |||||
| PPE Net | 942,331 | 880,904 | 841,521 | 815,303 | 797,789 |
| Intangibles | 1,048,774 | 1,051,394 | 1,054,015 | 1,056,636 | 1,059,257 |
| Other Non-Current Assets | 2,160,733 | 2,178,655 | 2,160,513 | 2,141,730 | 2,083,903 |
| TOTAL | $4,151,838 | $4,110,953 | $4,056,049 | $4,013,669 | $3,940,949 |
| Total Assets | $5,668,894 | $5,710,240 | $5,347,599 | $5,449,206 | $5,411,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 210,000 | 260,000 |
| Accounts payable and accrued liabilities | 1,112,783 | 1,235,763 | 1,029,726 | 1,023,140 | 988,074 |
| Accrued Expenses | 748,245 | 731,297 | 675,049 | 669,924 | 651,625 |
| TOTAL | $2,002,481 | $2,104,096 | $1,839,196 | $2,035,933 | $2,031,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,568 | 748,149 | 747,730 | 747,311 | 846,175 |
| Other Non-Current Liabilities | 2,216,887 | 2,256,264 | 2,230,686 | 2,206,909 | 2,169,720 |
| TOTAL | $3,018,305 | $3,038,408 | $3,020,051 | $2,999,749 | $3,060,991 |
| Total Liabilities | $5,020,786 | $5,142,504 | $4,859,247 | $5,035,682 | $5,092,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,290 | 145,349 | 136,544 | 137,134 | 137,238 |
| Common Shares | 1,454 | 1,453 | 1,443 | 1,440 | 1,434 |
| Retained earnings | 131,313 | 23,745 | -102,772 | -213,760 | -295,339 |
| Other shareholders' equity | 1,637 | -2,604 | -6,111 | -12,324 | -20,145 |
| TOTAL | $648,108 | $567,736 | $488,352 | $413,524 | $319,327 |
| Total Liabilities And Equity | $5,668,894 | $5,710,240 | $5,347,599 | $5,449,206 | $5,411,530 |