BJ's Wholesale Club Holdings Inc
NYSE:BJ
Balance Sheet
Balance Sheet Decomposition
BJ's Wholesale Club Holdings Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 36m |
Receivables | 234.8m |
Other Current Assets | 1.5B |
Non-Current Assets | 4.9B |
PP&E | 3.7B |
Intangibles | 1.1B |
Other Non-Current Assets | 47.9m |
Current Liabilities | 2.5B |
Accounts Payable | 1.2B |
Accrued Liabilities | 965.8m |
Other Current Liabilities | 319m |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 398.4m |
Other Non-Current Liabilities | 2.4B |
Balance Sheet
BJ's Wholesale Club Holdings Inc
Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
32
|
35
|
27
|
30
|
44
|
45
|
34
|
36
|
|
Cash Equivalents |
32
|
35
|
27
|
30
|
44
|
45
|
34
|
36
|
|
Total Receivables |
166
|
191
|
194
|
206
|
173
|
174
|
240
|
235
|
|
Accounts Receivables |
166
|
191
|
194
|
206
|
173
|
174
|
240
|
235
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
1 032
|
1 019
|
1 052
|
1 082
|
1 206
|
1 243
|
1 379
|
1 455
|
|
Other Current Assets |
34
|
92
|
64
|
42
|
49
|
55
|
51
|
68
|
|
Total Current Assets |
1 264
|
1 337
|
1 337
|
1 360
|
1 471
|
1 517
|
1 703
|
1 794
|
|
PP&E Net |
764
|
759
|
749
|
2 820
|
2 857
|
3 074
|
3 480
|
3 719
|
|
PP&E Gross |
764
|
759
|
749
|
2 820
|
2 857
|
3 074
|
3 480
|
3 719
|
|
Accumulated Depreciation |
638
|
775
|
908
|
1 017
|
1 464
|
1 558
|
1 171
|
1 222
|
|
Intangible Assets |
253
|
225
|
201
|
147
|
135
|
125
|
116
|
108
|
|
Goodwill |
924
|
924
|
924
|
924
|
924
|
924
|
1 009
|
1 009
|
|
Other Long-Term Assets |
27
|
30
|
28
|
18
|
25
|
29
|
42
|
48
|
|
Other Assets |
924
|
924
|
924
|
924
|
924
|
924
|
1 009
|
1 009
|
|
Total Assets |
3 232
N/A
|
3 274
+1%
|
3 239
-1%
|
5 270
+63%
|
5 412
+3%
|
5 669
+5%
|
6 350
+12%
|
6 678
+5%
|
|
Liabilities | |||||||||
Accounts Payable |
721
|
752
|
817
|
786
|
988
|
1 113
|
1 196
|
1 183
|
|
Accrued Liabilities |
91
|
108
|
78
|
393
|
489
|
541
|
613
|
584
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
20
|
220
|
254
|
343
|
260
|
1
|
407
|
326
|
|
Other Current Liabilities |
369
|
390
|
429
|
279
|
294
|
348
|
331
|
374
|
|
Total Current Liabilities |
1 200
|
1 470
|
1 578
|
1 801
|
2 031
|
2 003
|
2 545
|
2 468
|
|
Long-Term Debt |
2 000
|
2 499
|
1 575
|
1 353
|
860
|
763
|
475
|
461
|
|
Deferred Income Tax |
93
|
57
|
37
|
46
|
45
|
53
|
57
|
75
|
|
Other Liabilities |
278
|
267
|
251
|
2 124
|
2 156
|
2 202
|
2 226
|
2 215
|
|
Total Liabilities |
3 571
N/A
|
4 293
+20%
|
3 441
-20%
|
5 324
+55%
|
5 092
-4%
|
5 021
-1%
|
5 303
+6%
|
5 219
-2%
|
|
Equity | |||||||||
Common Stock |
9
|
11
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Retained Earnings |
357
|
1 036
|
915
|
716
|
295
|
131
|
645
|
1 168
|
|
Additional Paid In Capital |
6
|
3
|
742
|
774
|
826
|
903
|
959
|
1 006
|
|
Treasury Stock |
0
|
0
|
19
|
86
|
193
|
389
|
559
|
718
|
|
Other Equity |
2
|
2
|
11
|
27
|
21
|
1
|
2
|
1
|
|
Total Equity |
339
N/A
|
1 019
-201%
|
202
+80%
|
54
+73%
|
319
N/A
|
648
+103%
|
1 047
+62%
|
1 459
+39%
|
|
Total Liabilities & Equity |
3 232
N/A
|
3 274
+1%
|
3 239
-1%
|
5 270
+63%
|
5 412
+3%
|
5 669
+5%
|
6 350
+12%
|
6 678
+5%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
126
|
126
|
137
|
137
|
137
|
136
|
134
|
133
|