Bj's Wholesale Club Holdings Inc
(BJ)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,471 | N/A | 31,745 | 32,817 | 0 |
| Receivables | 168,719 | N/A | 179,776 | 166,061 | 0 |
| Inventories | 1,055,234 | N/A | 1,183,562 | 1,031,053 | 0 |
| TOTAL | $1,337,465 | $N/A | $1,434,660 | $1,278,740 | $0 |
| Non-Current Assets | |||||
| PPE Net | 749,670 | N/A | 744,763 | 736,203 | N/A |
| Intangibles | 1,142,779 | 0 | 1,155,870 | 1,163,011 | 0 |
| Other Non-Current Assets | 31,352 | 0 | 30,911 | 31,131 | 0 |
| TOTAL | $1,923,801 | $N/A | $1,931,544 | $1,930,345 | $N/A |
| Total Assets | $3,261,266 | $N/A | $3,366,204 | $3,209,085 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,250 | N/A | 231,250 | 236,250 | 0 |
| Accounts payable and accrued liabilities | 799,524 | 0 | 891,134 | 751,939 | 0 |
| Accrued Expenses | 461,201 | N/A | 445,975 | 436,518 | 0 |
| Other current liabilities | N/A | N/A | 2,013 | 2,013 | 0 |
| TOTAL | $1,439,975 | $N/A | $1,570,372 | $1,426,720 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,507,960 | N/A | 2,529,380 | 2,533,907 | 0 |
| Other Non-Current Liabilities | 285,405 | 0 | 281,370 | 282,527 | 0 |
| TOTAL | $2,845,896 | $N/A | $2,887,892 | $2,899,104 | $N/A |
| Total Liabilities | $4,285,871 | $N/A | $4,458,264 | $4,325,824 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 871 | N/A | 871 | 871 | 0 |
| Retained earnings | -1,028,237 | N/A | -1,101,515 | -1,124,290 | 0 |
| Other shareholders' equity | 2,401 | 0 | 2,281 | 2,281 | 0 |
| TOTAL | $-1,024,605 | $N/A | $-1,092,060 | $-1,116,739 | $0 |
| Total Liabilities And Equity | $3,261,266 | $0 | $3,366,204 | $3,209,085 | $0 |