BJ'S WHOLESALE CLUB HOLDINGS (BJ) Stock Balance Sheet

NYSE:BJ • US05550J1016

Current stock price

90.7 USD
-1.02 (-1.11%)
At close:
91.44 USD
+0.74 (+0.82%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
ASSETS
Current Assets
Cash Equivalents
BJ Cash Equivalents ChartBJ Cash Equivalents over time chart
46.24M28.27M36.05M33.90M45.40M
Receivables
BJ Receivables ChartBJ Receivables over time chart
252.79M277.33M234.77M239.70M174.00M
Inventories
BJ Inventories ChartBJ Inventories over time chart
1.56B1.51B1.45B1.38B1.24B
Other Current Assets
BJ Other Current Assets ChartBJ Other Current Assets over time chart
135.58M64.37M68.37M51.00M54.70M
Total Current Assets
BJ Total Current Assets ChartBJ Total Current Assets over time chart
1.99B1.88B1.79B1.70B1.52B
 
Non-Current Assets
PPE Net
BJ PPE Net ChartBJ PPE Net over time chart
4.34B4.00B3.72B3.48B3.07B
Goodwill
BJ Goodwill ChartBJ Goodwill over time chart
1.01B1.01B1.01B1.01B924.10M
Intangibles
BJ Intangibles ChartBJ Intangibles over time chart
95.46M101.11M107.63M115.50M124.60M
Other Non-Current Assets
BJ Other Non-Current Assets ChartBJ Other Non-Current Assets over time chart
75.54M78.56M47.89M42.40M28.70M
Total Non-Current Assets
BJ Total Non-Current Assets ChartBJ Total Non-Current Assets over time chart
5.52B5.19B4.88B4.65B4.15B
 
TOTAL ASSETS
BJ TOTAL ASSETS ChartBJ TOTAL ASSETS over time chart
7.51B7.07B6.68B6.35B5.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
BJ Short Term Debt ChartBJ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BJ Current Portion Of LT Debt. ChartBJ Current Portion Of LT Debt. over time chart
132.29M183.29M326.04M406.60M1.30M
Accrued Expenses
BJ Accrued Expenses ChartBJ Accrued Expenses over time chart
833.72M694.39M584.42M612.60M541.00M
Accounts Payable
BJ Accounts Payable ChartBJ Accounts Payable over time chart
1.31B1.25B1.18B1.20B1.11B
Other Current Liabilities
BJ Other Current Liabilities ChartBJ Other Current Liabilities over time chart
396.81M402.89M374.31M330.50M347.50M
Total Current Liabilities
BJ Total Current Liabilities ChartBJ Total Current Liabilities over time chart
2.67B2.53B2.47B2.55B2.00B
 
Non-Current Liabilities
Long Term Debt
BJ Long Term Debt ChartBJ Long Term Debt over time chart
516.41M462.43M460.93M475.30M763.40M
Deferred Taxes/Income
BJ Deferred Taxes/Income ChartBJ Deferred Taxes/Income over time chart
64.89M59.66M74.77M57.00M52.90M
Other Non-Current Liabilities
BJ Other Non-Current Liabilities ChartBJ Other Non-Current Liabilities over time chart
2.06B2.16B2.22B2.23B2.20B
Total Non-Current Liabilities
BJ Total Non-Current Liabilities ChartBJ Total Non-Current Liabilities over time chart
2.64B2.68B2.75B2.76B3.02B
 
TOTAL LIABILITIES
BJ TOTAL LIABILITIES ChartBJ TOTAL LIABILITIES over time chart
5.31B5.22B5.22B5.30B5.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BJ Retained Earnings ChartBJ Retained Earnings over time chart
1.20B1.70B1.17B644.50M131.30M
Additional Paid In Capital
BJ Additional Paid In Capital ChartBJ Additional Paid In Capital over time chart
995.08M1.08B1.01B958.60M902.70M
Common Shares
BJ Common Shares ChartBJ Common Shares over time chart
1.30M1.49M1.48M1.50M1.50M
Treasury Stock
BJ Treasury Stock ChartBJ Treasury Stock over time chart
0.00-936.36M-717.76M-559.20M-388.70M
Other Shareholders' Equity
BJ Other Shareholders' Equity ChartBJ Other Shareholders' Equity over time chart
73.00K231.00K501.00K1.60M1.30M
Shares Outstanding
BJ Shares Outstanding ChartBJ Shares Outstanding over time chart
129.64M131.64M132.77M133.90M135.50M
Tangible Book Value per Share
BJ Tangible Book Value per Share ChartBJ Tangible Book Value per Share over time chart
8.435.602.58-0.58-2.96
Total Shareholders' Equity
BJ Total Shareholders' Equity ChartBJ Total Shareholders' Equity over time chart
2.20B1.85B1.46B1.05B648.10M
 
TOTAL LIABILITIES AND EQUITY
BJ TOTAL LIABILITIES AND EQUITY ChartBJ TOTAL LIABILITIES AND EQUITY over time chart
7.51B7.07B6.68B6.35B5.67B
 
Statistics
Debt/Equity
BJ Debt/Equity ChartBJ Debt/Equity over time chart
0.230.250.320.451.18
Current Ratio
BJ Current Ratio ChartBJ Current Ratio over time chart
0.750.740.730.670.76
Return On Assets (ROA)
BJ Return On Assets (ROA) ChartBJ Return On Assets (ROA) over time chart
7.70%7.56%7.84%8.08%7.53%
Return On Equity (ROE)
BJ Return On Equity (ROE) ChartBJ Return On Equity (ROE) over time chart
26.32%28.93%35.90%49.01%65.88%
Return On Invested Capital (ROIC)
BJ Return On Invested Capital (ROIC) ChartBJ Return On Invested Capital (ROIC) over time chart
12.62%12.82%14.40%14.69%12.54%
Return On Invested Capital Ex Cash (ROICexc)
BJ Return On Invested Capital Ex Cash (ROICexc) ChartBJ Return On Invested Capital Ex Cash (ROICexc) over time chart
12.74%12.90%14.52%14.82%12.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BJ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBJ Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.55%17.12%19.82%21.12%17.88%

All data in USD , ROIC based on taxRate of 0.26

Charts

BJ Balance Sheet - Short Vs Long Term ChartBJ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B