Bj's Wholesale Club Holdings Inc
(BJ)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,116 | 168,811 | 132,915 | 30,204 | 29,968 |
| Receivables | 188,413 | 170,595 | 193,884 | 206,353 | 185,983 |
| Inventories | 1,264,323 | 1,005,274 | 1,024,937 | 1,081,502 | 1,271,172 |
| TOTAL | $1,595,968 | $1,408,754 | $1,398,367 | $1,360,020 | $1,542,408 |
| Non-Current Assets | |||||
| PPE Net | 769,258 | 755,678 | 753,297 | 760,208 | 775,659 |
| Intangibles | 1,062,222 | 1,065,188 | 1,068,153 | 1,071,119 | 1,074,491 |
| Other Non-Current Assets | 2,054,836 | 2,064,400 | 2,108,252 | 2,078,433 | 2,085,523 |
| TOTAL | $3,886,316 | $3,885,266 | $3,929,702 | $3,909,760 | $3,935,673 |
| Total Assets | $5,482,284 | $5,294,020 | $5,328,069 | $5,269,780 | $5,478,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260,000 | N/A | 15,377 | 343,377 | 449,377 |
| Accounts payable and accrued liabilities | 1,176,104 | 1,004,725 | 990,420 | 786,412 | 973,328 |
| Accrued Expenses | 643,309 | 631,500 | 588,431 | 547,876 | 507,141 |
| TOTAL | $2,210,438 | $1,764,235 | $1,720,204 | $1,801,416 | $2,051,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 845,696 | 1,202,209 | 1,334,795 | 1,337,308 | 1,339,700 |
| Other Non-Current Liabilities | 2,161,531 | 2,165,364 | 2,198,204 | 2,139,200 | 2,140,574 |
| TOTAL | $3,054,468 | $3,410,684 | $3,575,368 | $3,522,708 | $3,530,760 |
| Total Liabilities | $5,264,906 | $5,174,919 | $5,295,572 | $5,324,124 | $5,582,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,280 | 137,943 | 138,607 | 137,267 | 137,267 |
| Common Shares | 1,432 | 1,427 | 1,423 | 1,407 | 1,406 |
| Retained earnings | -391,221 | -514,017 | -620,635 | -716,369 | -758,131 |
| Other shareholders' equity | -26,209 | -35,597 | -41,015 | -27,000 | -27,811 |
| TOTAL | $217,378 | $119,101 | $32,497 | $-54,344 | $-104,486 |
| Total Liabilities And Equity | $5,482,284 | $5,294,020 | $5,328,069 | $5,269,780 | $5,478,081 |