BJ - Company ID 0001531152
The table below shows BJ's Wholesale Club Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.12M | $47.27M | $39.48M | $33.87M | $38.06M | $35.09M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $299.25M | $270.90M | $240.42M | $266.72M | $248.49M | $225.20M |
| Inventory | $1.69B | $1.52B | $1.57B | $1.72B | $1.55B | $1.53B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.13B |
| $1.93B |
| $1.93B |
| $2.10B |
| $1.92B |
| $1.88B |
| Property, plant & equipment | $2.23B | $2.07B | $1.99B | $1.83B | $1.70B | $1.62B |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B |
| Total assets | $7.55B | $7.23B | $7.16B | $7.22B | $6.93B | $6.82B |
| Accounts payable | $1.38B | $1.26B | $1.26B | $1.42B | $1.29B | $1.26B |
| Total current liabilities | $2.70B | $2.43B | $2.51B | $2.74B | $2.52B | $2.53B |
| Long-term debt | $399.03M | $398.95M | $398.88M | $398.66M | $398.59M | $398.51M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.16B | $2.00B | $1.85B | $1.58B | $1.42B | $1.28B |
| Total equity | $2.17B | $2.10B | $1.97B | $1.76B | $1.65B | $1.53B |