BJ - Company ID 0001531152
The table below shows BJ's Wholesale Club Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.24M | $28.27M | $36.05M | $33.91M | $45.44M | $43.52M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $252.79M | $277.33M | $234.77M | $239.75M | $173.95M | $172.72M |
| Inventory | $1.56B | $1.51B | $1.45B | $1.38B | $1.24B | $1.21B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.99B |
| $1.88B |
| $1.79B |
| $1.70B |
| $1.52B |
| $1.47B |
| Property, plant & equipment | $2.36B | $1.90B | $1.58B | - | - | $797.79M |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $924.13M | $924.13M |
| Total assets | $7.51B | $7.07B | $6.68B | $6.35B | $5.67B | $5.41B |
| Accounts payable | $1.31B | $1.25B | $1.18B | $1.20B | $1.11B | $988.07M |
| Total current liabilities | $2.67B | $2.53B | $2.47B | $2.55B | $2.00B | $2.03B |
| Long-term debt | $399.10M | $398.81M | $398.43M | $447.88M | $748.57M | $846.17M |
| Total liabilities | $5.31B | - | - | - | - | - |
| Retained earnings | $1.20B | $1.70B | $1.17B | $644.49M | $131.31M | -$295.34M |
| Total equity | $2.20B | $1.85B | $1.46B | $1.05B | $648.11M | $319.33M |