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BJ's Wholesale Club Holdings Inc

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92.450USD

+1.160+1.27%

Market hours （ET）Quotes delayed by 15 min

11.81BMarket Cap

21.11P/E TTM

BJ's Wholesale Club Holdings Inc

92.450

+1.160+1.27%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BJ Balance Sheet

You can check out the annual or quarterly balance sheets of BJ's Wholesale Club Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Total equity

Cash, cash equivalents and short-term investments

-29.53%27.83M

63.57%46.24M

33.20%45.12M

24.21%47.27M

12.51%39.48M

-21.57%28.27M

0.96%33.87M

45.20%38.06M

50.06%35.09M

6.29%36.05M

-3.15%33.55M

-83.99%26.21M

-38.38%23.39M

-25.36%33.91M

-59.09%34.64M

285.91%163.68M

-39.71%37.95M

4.41%45.44M

83.65%84.69M

-74.87%42.41M

-52.64%62.95M

44.08%43.52M

53.88%46.12M

480.27%168.81M

344.87%132.91M

11.27%30.20M

-4.87%29.97M

-7.07%29.09M

-1.95%29.88M

--27.15M

--31.50M

--31.30M

--30.47M

- Cash and cash equivalents

-29.53%27.83M

63.57%46.24M

33.20%45.12M

24.21%47.27M

12.51%39.48M

-21.57%28.27M

0.96%33.87M

45.20%38.06M

50.06%35.09M

6.29%36.05M

-3.15%33.55M

-83.99%26.21M

-38.38%23.39M

-25.36%33.91M

-59.09%34.64M

285.91%163.68M

-39.71%37.95M

4.41%45.44M

83.65%84.69M

-74.87%42.41M

-52.64%62.95M

44.08%43.52M

53.88%46.12M

480.27%168.81M

344.87%132.91M

11.27%30.20M

-4.87%29.97M

-7.07%29.09M

-1.95%29.88M

--27.15M

--31.50M

--31.30M

--30.47M

Receivables

33.07%319.94M

-8.85%252.79M

12.20%299.25M

9.02%270.90M

6.76%240.42M

18.13%277.33M

18.80%266.72M

24.07%248.49M

3.37%225.20M

-2.08%234.77M

-10.90%224.50M

-2.06%200.28M

3.55%217.87M

37.82%239.75M

25.79%251.98M

20.91%204.50M

6.27%210.41M

0.71%173.95M

6.32%200.31M

-0.86%169.13M

2.12%197.99M

-16.30%172.72M

1.31%188.41M

5.13%170.59M

7.49%193.88M

6.20%206.35M

3.85%185.98M

-1.86%162.28M

6.91%180.38M

--194.30M

--179.09M

--165.35M

--168.72M

-Accounts and notes receivable

33.07%319.94M

-8.85%252.79M

12.20%299.25M

9.02%270.90M

6.76%240.42M

18.13%277.33M

18.80%266.72M

24.07%248.49M

3.37%225.20M

-2.08%234.77M

-10.90%224.50M

-2.06%200.28M

3.55%217.87M

37.82%239.75M

25.79%251.98M

20.91%204.50M

6.27%210.41M

0.71%173.95M

6.32%200.31M

-0.86%169.13M

2.12%197.99M

-16.30%172.72M

1.31%188.41M

5.13%170.59M

7.49%193.88M

6.20%206.35M

3.85%185.98M

-1.86%162.28M

6.91%180.38M

--194.30M

--179.09M

--165.35M

--168.72M

Inventory

6.46%1.67B

3.08%1.56B

-1.52%1.69B

-1.65%1.52B

2.20%1.57B

3.72%1.51B

3.50%1.72B

0.37%1.55B

0.09%1.53B

5.53%1.45B

10.47%1.66B

11.91%1.54B

4.78%1.53B

10.91%1.38B

19.81%1.50B

33.18%1.38B

30.51%1.46B

3.09%1.24B

-0.69%1.26B

2.81%1.03B

9.31%1.12B

11.48%1.21B

-0.54%1.26B

-2.07%1.01B

-5.58%1.02B

2.77%1.08B

2.09%1.27B

2.14%1.03B

2.87%1.09B

--1.05B

--1.25B

--1.01B

--1.06B

Prepaid expenses

143.03%198.88M

110.62%135.58M

18.28%90.47M

9.43%90.10M

-3.78%81.83M

-5.84%64.37M

-5.04%76.49M

7.89%82.33M

23.17%85.05M

33.96%68.37M

11.43%80.55M

31.92%76.31M

17.40%69.05M

-6.76%51.03M

23.31%72.28M

24.54%57.84M

8.40%58.81M

12.51%54.73M

-39.64%58.62M

-27.51%46.45M

16.36%54.26M

15.94%48.65M

75.66%97.12M

35.31%64.07M

-1.63%46.63M

-33.87%41.96M

-46.97%55.28M

-53.02%47.35M

-38.03%47.40M

--63.45M

--104.26M

--100.80M

--76.49M

Other current assets

--0.00

----

Total current assets

14.84%2.21B

5.91%1.99B

1.50%2.13B

0.72%1.93B

2.67%1.93B

4.74%1.88B

4.83%2.10B

3.89%1.92B

1.97%1.88B

5.33%1.79B

7.36%2.00B

2.26%1.84B

4.13%1.84B

12.27%1.70B

16.51%1.86B

39.56%1.80B

23.25%1.77B

3.16%1.52B

0.21%1.60B

-8.32%1.29B

2.66%1.44B

8.13%1.47B

3.47%1.60B

11.34%1.41B

4.11%1.40B

1.71%1.36B

-1.13%1.54B

-3.34%1.27B

0.43%1.34B

--1.34B

--1.56B

--1.31B

--1.34B

Non-current assets

Net Fixed Assets

11.96%4.54B

8.57%4.34B

7.51%4.24B

7.14%4.12B

7.25%4.05B

7.49%4.00B

7.53%3.95B

7.08%3.85B

8.33%3.78B

6.88%3.72B

6.10%3.67B

4.94%3.59B

10.17%3.49B

13.19%3.48B

14.10%3.46B

14.91%3.42B

7.92%3.17B

7.62%3.07B

8.14%3.03B

6.46%2.98B

3.30%2.93B

1.29%2.86B

-1.38%2.80B

0.28%2.80B

2.04%2.84B

276.65%2.82B

281.19%2.84B

273.36%2.79B

271.43%2.78B

--748.78M

--745.89M

--747.68M

--749.67M

-Fixed Assets

----

3.73%4.17B

9.72%4.32B

8.51%4.22B

6.15%4.14B

4.64%4.02B

2.11%3.94B

3.34%3.89B

4.63%3.90B

131.62%3.84B

137.71%3.85B

136.79%3.77B

139.15%3.72B

--1.66B

--1.62B

--1.59B

--1.56B

-Accumulated depreciation

----

-5.88%1.09B

13.63%1.29B

13.75%1.24B

13.83%1.20B

13.95%1.16B

11.95%1.13B

12.09%1.09B

12.30%1.05B

12.01%1.02B

15.43%1.01B

15.63%974.52M

16.31%938.90M

--907.97M

--875.28M

--842.78M

--807.23M

Goodwill and other intangible assets

-0.49%1.10B

-0.51%1.10B

-0.53%1.11B

-0.55%1.11B

-0.57%1.11B

-0.58%1.11B

-0.61%1.11B

-0.64%1.11B

-0.67%1.11B

-0.70%1.12B

-0.73%1.12B

-0.76%1.12B

7.25%1.12B

7.20%1.12B

7.16%1.13B

7.11%1.13B

-0.96%1.05B

-0.99%1.05B

-1.02%1.05B

-1.05%1.05B

-1.08%1.06B

-1.11%1.06B

-1.14%1.06B

-1.18%1.07B

-1.21%1.07B

-4.79%1.07B

-4.98%1.07B

-5.18%1.08B

-5.39%1.08B

--1.13B

--1.14B

Other non-current assets

9.00%72.17M

-3.84%75.54M

12.63%68.23M

36.21%72.90M

29.70%66.21M

64.03%78.56M

26.87%60.59M

15.08%53.52M

26.36%51.05M

12.86%47.89M

62.74%47.75M

49.50%46.51M

50.55%40.40M

47.62%42.44M

7.09%29.34M

42.55%31.11M

21.42%26.84M

14.35%28.75M

36.36%27.40M

5.49%21.82M

8.60%22.10M

36.82%25.14M

12.28%20.09M

18.83%20.69M

14.58%20.35M

-35.07%18.37M

-36.68%17.90M

-36.55%17.41M

-43.35%17.76M

--28.30M

--28.27M

--27.44M

--31.35M

Total non-current assets

9.28%5.71B

6.44%5.52B

5.82%5.42B

5.74%5.30B

5.72%5.23B

6.20%5.19B

5.84%5.12B

5.34%5.01B

6.32%4.95B

5.10%4.88B

4.79%4.84B

3.84%4.76B

9.70%4.65B

11.92%4.65B

12.28%4.62B

13.03%4.58B

5.66%4.24B

5.35%4.15B

5.78%4.11B

4.40%4.06B

2.14%4.01B

0.80%3.94B

-1.25%3.89B

-0.04%3.89B

1.19%3.93B

105.55%3.91B

106.60%3.94B

103.31%3.89B

101.87%3.88B

--1.90B

--1.91B

--1.92B

Total assets

10.78%7.93B

6.30%7.51B

4.57%7.55B

4.36%7.23B

4.88%7.16B

5.81%7.07B

5.54%7.22B

4.94%6.93B

5.08%6.82B

5.16%6.68B

5.53%6.84B

3.39%6.60B

8.06%6.49B

12.01%6.35B

13.46%6.48B

19.44%6.39B

10.29%6.01B

4.76%5.67B

4.16%5.71B

1.01%5.35B

2.27%5.45B

2.69%5.41B

0.08%5.48B

2.75%5.29B

1.94%5.33B

62.68%5.27B

58.10%5.48B

59.96%5.15B

60.27%5.23B

--3.24B

--3.46B

--3.22B

--3.26B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

12.19%1.05B

13.20%1.03B

3.55%945.73M

3.88%891.51M

12.10%934.97M

12.42%913.04M

13.37%913.31M

10.85%858.24M

9.93%834.05M

5.83%812.14M

5.37%805.61M

7.64%774.24M

9.56%758.72M

4.07%767.41M

4.55%764.57M

6.55%719.29M

3.37%692.53M

13.30%737.37M

13.68%731.30M

6.90%675.05M

13.85%669.92M

18.79%650.84M

26.85%643.31M

26.52%631.50M

21.28%588.43M

8.53%547.88M

4.40%507.14M

5.42%499.15M

5.68%485.17M

--504.83M

--485.79M

--473.50M

--459.08M

Short-term debt and lease liabilities

150.00%375.00M

-31.43%120.00M

-18.37%200.00M

-51.61%105.00M

-44.44%150.00M

-45.14%175.00M

-43.55%245.00M

-47.20%217.00M

-32.50%270.00M

-21.23%319.00M

47.12%434.00M

17.43%411.00M

400.00%400.00M

--405.00M

--295.00M

--350.00M

-61.90%80.00M

-100.00%0.00

--0.00

1265.68%210.00M

-24.28%260.00M

-42.14%260.00M

-100.00%0.00

-93.76%15.38M

34.99%343.38M

15.41%449.38M

213.86%195.38M

37.45%246.38M

--254.38M

--389.38M

--62.25M

--179.25M

Other current liabilities

--0.00

----

Total current liabilities

21.29%3.04B

5.37%2.67B

-1.54%2.70B

-3.55%2.43B

-0.61%2.51B

2.68%2.53B

0.11%2.74B

-2.60%2.52B

-3.57%2.53B

-3.04%2.47B

5.35%2.74B

4.31%2.59B

18.57%2.62B

27.11%2.55B

23.57%2.60B

35.07%2.48B

8.50%2.21B

-1.41%2.00B

-4.81%2.10B

4.25%1.84B

18.35%2.04B

12.76%2.03B

7.73%2.21B

9.51%1.76B

2.77%1.72B

14.18%1.80B

10.68%2.05B

21.96%1.61B

16.25%1.67B

--1.58B

--1.85B

--1.32B

--1.44B

Non-current liabilities

Long-term provisions

----

--117.66M

----

--112.27M

----

Long-term debt and lease liabilities

-3.01%2.30B

-5.52%2.28B

-4.30%2.32B

-4.00%2.36B

-3.73%2.38B

-1.49%2.41B

-2.41%2.42B

-2.64%2.46B

-0.71%2.47B

-2.29%2.45B

-7.55%2.48B

-10.46%2.52B

-12.98%2.49B

-10.74%2.51B

-5.11%2.69B

0.04%2.82B

2.08%2.86B

-0.94%2.81B

0.83%2.83B

-11.25%2.82B

-16.49%2.80B

-14.71%2.84B

-15.46%2.81B

-9.28%3.17B

-4.54%3.35B

114.95%3.32B

114.29%3.32B

84.71%3.50B

39.96%3.51B

--1.55B

--1.89B

--2.51B

-Long-term debt

0.07%399.17M

0.07%399.10M

0.09%399.03M

0.09%398.95M

0.09%398.88M

0.09%398.81M

0.08%398.66M

-11.06%398.59M

-11.05%398.51M

-11.04%398.43M

-33.62%398.36M

-35.93%448.13M

-40.19%448.00M

-40.17%447.88M

-19.79%600.12M

-6.46%699.41M

0.22%748.99M

-11.54%748.57M

-11.53%748.15M

-37.80%747.73M

-44.01%747.31M

-36.73%846.17M

-36.87%845.70M

-21.96%1.20B

-13.52%1.33B

-13.53%1.34B

-18.66%1.54B

-38.45%1.54B

--1.55B

--1.89B

--2.51B

-Long-term lease liabilities

-3.63%1.91B

-6.63%1.88B

-5.16%1.92B

-4.80%1.96B

-4.46%1.98B

-1.80%2.01B

-2.88%2.02B

-0.82%2.06B

1.56%2.07B

-0.38%2.05B

-0.04%2.08B

-2.05%2.08B

-3.31%2.04B

-0.05%2.06B

0.16%2.09B

2.38%2.12B

2.76%2.11B

3.57%2.06B

6.17%2.08B

4.95%2.07B

1.72%2.05B

0.10%1.99B

-0.97%1.96B

0.70%1.97B

2.52%2.02B

--1.99B

--1.98B

--1.96B

--1.97B

----

Employee benefits

----

--117.66M

----

--112.27M

----

Derivatives liabilities

----

-35.59%25.28M

----

143.00%59.84M

--39.24M

--42.36M

--41.06M

--24.63M

----

Other non-current liabilities

57.70%385.15M

41.10%298.21M

28.05%285.74M

21.66%272.05M

6.85%244.23M

-6.75%211.34M

13.68%223.14M

15.16%223.61M

19.74%228.57M

16.78%226.63M

9.12%196.29M

16.07%194.17M

15.98%190.88M

23.52%194.08M

3.39%179.88M

3.56%167.28M

5.53%164.58M

0.98%157.13M

-13.10%173.98M

-16.62%161.54M

27.67%155.96M

58.88%155.60M

70.01%200.21M

62.11%193.73M

0.68%122.16M

-64.75%97.94M

-54.91%117.77M

-54.88%119.50M

-54.38%121.33M

--277.82M

--261.21M

--264.87M

--265.94M

Total non-current liabilities

3.07%2.76B

-1.53%2.64B

-1.40%2.67B

-1.92%2.70B

-3.46%2.68B

-2.43%2.68B

-1.18%2.71B

-1.09%2.75B

1.02%2.77B

-0.26%2.75B

-6.52%2.74B

-8.79%2.78B

-10.92%2.74B

-8.63%2.76B

-3.37%2.94B

0.98%3.05B

2.66%3.08B

-1.39%3.02B

-0.53%3.04B

-11.45%3.02B

-16.10%3.00B

-13.11%3.06B

-13.49%3.05B

-7.96%3.41B

-3.40%3.58B

89.02%3.52B

89.04%3.53B

67.09%3.71B

30.66%3.70B

--1.86B

--1.87B

--2.22B

--2.83B

Total liabilities

11.89%5.80B

1.82%5.31B

-1.47%5.37B

-2.70%5.13B

-2.10%5.19B

-0.02%5.22B

-0.54%5.45B

-1.82%5.27B

-1.22%5.30B

-1.59%5.22B

-0.95%5.48B

-2.91%5.37B

1.40%5.36B

5.62%5.30B

7.65%5.54B

13.88%5.53B

5.02%5.29B

-1.40%5.02B

-2.32%5.14B

-6.10%4.86B

-4.91%5.04B

-4.36%5.09B

-5.69%5.26B

-2.67%5.17B

-1.48%5.30B

54.71%5.32B

50.01%5.58B

50.24%5.32B

25.80%5.38B

--3.44B

--3.72B

--3.54B

--4.27B

Shareholders' equity

Common equity

-28.67%782.25M

-7.82%996.38M

6.40%1.12B

6.63%1.11B

7.26%1.10B

7.25%1.08B

6.21%1.06B

6.18%1.05B

5.21%1.02B

4.99%1.01B

5.67%994.65M

5.90%984.84M

6.13%971.70M

6.18%960.02M

5.70%941.32M

6.99%930.01M

6.88%915.58M

9.22%904.16M

9.17%890.60M

8.69%869.24M

8.96%856.61M

6.81%827.81M

6.30%815.81M

5.01%799.72M

4.32%786.15M

4.25%775.02M

3.78%767.46M

3.95%761.59M

5121.48%753.62M

--743.45M

--739.51M

--732.69M

--14.43M

Retained earnings

-27.45%1.34B

-29.45%1.20B

36.40%2.16B

40.65%2.00B

44.80%1.85B

45.75%1.70B

54.54%1.58B

59.69%1.42B

68.20%1.28B

81.26%1.17B

98.63%1.02B

131.80%891.89M

212.01%760.57M

390.80%644.49M

2067.66%514.71M

474.39%384.77M

214.04%243.76M

144.46%131.31M

106.07%23.75M

80.01%-102.77M

65.56%-213.76M

58.77%-295.34M

48.40%-391.22M

36.79%-514.02M

28.48%-620.63M

21.72%-716.37M

22.59%-758.13M

21.34%-813.22M

15.61%-867.75M

---915.11M

---979.42M

---1.03B

Capital reserves

-28.68%780.98M

-7.82%995.08M

6.41%1.12B

6.64%1.11B

7.27%1.10B

7.26%1.08B

6.22%1.05B

6.19%1.04B

5.22%1.02B

4.99%1.01B

5.67%993.18M

5.90%983.37M

6.14%970.23M

6.19%958.55M

5.70%939.86M

7.00%928.55M

6.89%914.12M

9.24%902.70M

9.18%889.14M

8.71%867.79M

8.98%855.17M

6.82%826.38M

6.31%814.38M

5.01%798.29M

4.32%784.72M

4.25%773.62M

3.78%766.05M

3.95%760.19M

208849.44%752.22M

--742.07M

--738.13M

--731.32M

--360.00K

Less: Treasury stock

-100.00%0.00

26.61%1.11B

24.98%1.02B

26.20%977.66M

30.45%936.36M

31.66%874.72M

26.14%815.52M

28.77%774.67M

28.35%717.76M

28.96%664.37M

39.57%646.49M

36.72%601.59M

43.88%559.22M

49.58%515.16M

70.36%463.20M

103.10%440.01M

101.78%388.67M

90.19%344.40M

107.63%271.89M

134.25%216.65M

122.90%192.62M

109.56%181.09M

51.65%130.95M

384.00%92.49M

352.22%86.41M

351.86%86.35M

--19.11M

----

Gains losses not affecting retained earnings

-68.40%73.00K

-53.89%231.00K

-52.24%501.00K

-67.68%501.00K

-47.81%1.05M

18.77%1.55M

191.41%2.01M

132.29%2.01M

115.86%2.01M

106.36%1.30M

91.58%-2.20M

82.54%-6.22M

68.72%-12.68M

22.79%-20.53M

4.65%-26.12M

-33.97%-35.65M

-168.93%-40.53M

-134.96%-26.59M

-1241.07%-27.40M

-1208.29%-26.61M

-727.66%-15.07M

---11.31M

--2.40M

Total equity

7.85%2.13B

18.96%2.20B

23.25%2.17B

26.84%2.10B

29.08%1.97B

26.64%1.85B

30.17%1.76B

34.40%1.65B

34.96%1.53B

39.36%1.46B

43.57%1.35B

44.25%1.23B

56.89%1.13B

61.52%1.05B

66.08%942.88M

74.79%853.59M

74.44%721.34M

102.96%648.11M

161.17%567.74M

310.03%488.35M

1172.50%413.52M

687.60%319.33M

308.05%217.38M

172.36%119.10M

121.91%32.50M

73.11%-54.34M

59.28%-104.49M

48.22%-164.59M

85.34%-148.31M

---202.08M

---256.62M

---317.87M

---1.01B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing BJ stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BJ's Wholesale Club Holdings Inc Have?



In its most recent quarterly, BJ's Wholesale Club Holdings Inc had 27.83M in cash and cash equivalents.

What Are BJ's Wholesale Club Holdings Inc's Total Assets?



As of the latest reported quarter, BJ's Wholesale Club Holdings Inc's total assets were 7.51B, consisting of 1.99B in current assets and 5.52B in non-current assets.

How Much Shareholders' Equity Does BJ's Wholesale Club Holdings Inc Have?



BJ's Wholesale Club Holdings Inc reported 2.20B in total shareholders' equity as of the latest reported quarter.