Bj's Wholesale Club Holdings Inc
(BJ)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,092 | 29,877 | 27,146 | 31,502 | 31,305 |
| Receivables | 162,278 | 180,379 | 194,300 | 179,091 | 165,347 |
| Inventories | 1,026,541 | 1,085,565 | 1,052,306 | 1,245,110 | 1,005,045 |
| TOTAL | $1,265,264 | $1,343,224 | $1,337,206 | $1,559,961 | $1,309,042 |
| Non-Current Assets | |||||
| PPE Net | 750,716 | 728,762 | 748,778 | 745,889 | 747,681 |
| Intangibles | 1,077,864 | 1,081,237 | 1,125,004 | 1,130,840 | 1,136,695 |
| Other Non-Current Assets | 2,058,243 | 2,073,493 | 28,297 | 28,265 | 27,438 |
| TOTAL | $3,886,823 | $3,883,492 | $1,902,079 | $1,904,994 | $1,911,814 |
| Total Assets | $5,152,087 | $5,226,716 | $3,239,285 | $3,464,955 | $3,220,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,377 | 246,377 | 254,377 | 389,377 | 62,250 |
| Accounts payable and accrued liabilities | 798,504 | 820,489 | 816,880 | 976,518 | 783,108 |
| Accrued Expenses | 499,149 | 485,168 | 506,431 | 487,912 | 475,622 |
| TOTAL | $1,611,065 | $1,673,912 | $1,577,688 | $1,853,807 | $1,320,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,540,602 | 1,543,537 | 1,546,471 | 1,549,406 | 1,894,071 |
| Other Non-Current Liabilities | 2,118,498 | 2,112,642 | 280,273 | 266,550 | 270,690 |
| TOTAL | $3,705,608 | $3,701,113 | $1,863,681 | $1,867,766 | $2,217,749 |
| Total Liabilities | $5,316,673 | $5,375,025 | $3,441,369 | $3,721,573 | $3,538,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,773 | 139,149 | 137,831 | 136,838 | 135,413 |
| Common Shares | 1,402 | 1,398 | 1,381 | 1,376 | 1,362 |
| Retained earnings | -813,223 | -867,746 | -915,113 | -979,420 | -1,033,851 |
| Other shareholders' equity | -26,956 | -15,179 | -11,424 | 2,292 | 2,292 |
| TOTAL | $-164,586 | $-148,309 | $-202,084 | $-256,618 | $-317,873 |
| Total Liabilities And Equity | $5,152,087 | $5,226,716 | $3,239,285 | $3,464,955 | $3,220,856 |