BJ's Wholesale Club Holdings, Inc. (BJ)
USD 94.32
(-3.28%)
USD 94.32
(-3.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.67 Billion | 6.34 Billion | 5.69 Billion | 5.41 Billion | 5.26 Billion | 3.23 Billion |
| Total Current Assets | 1.79 Billion | 1.7 Billion | 1.51 Billion | 1.47 Billion | 1.36 Billion | 1.33 Billion |
| Cash And Short Term Investments | 36.04 Million | 33.91 Million | 45.43 Million | 43.51 Million | 30.2 Million | 27.14 Million |
| Cash and Cash Equivalents | 36.04 Million | 33.91 Million | 45.43 Million | 43.51 Million | 30.2 Million | 27.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 234.76 Million | 239.74 Million | 173.95 Million | 172.71 Million | 206.35 Million | 194.3 Million |
| Inventory | 1.45 Billion | 1.37 Billion | 1.24 Billion | 1.2 Billion | 1.08 Billion | 1.05 Billion |
| Other Current Assets | 68.36 Million | 51.03 Million | 54.73 Million | 48.64 Million | 41.96 Million | 63.45 Million |
| Total Non-Current Assets | 4.88 Billion | 4.64 Billion | 4.17 Billion | 3.94 Billion | 3.9 Billion | 1.9 Billion |
| Net PPE | 3.71 Billion | 3.47 Billion | 3.1 Billion | 2.85 Billion | 2.82 Billion | 748.77 Million |
| Good Will And Intangible Assets | 1.11 Billion | 1.12 Billion | 1.04 Billion | 1.05 Billion | 1.07 Billion | 1.12 Billion |
| Good Will | 1 Billion | 1 Billion | 924.13 Million | 924.13 Million | 924.13 Million | 924.13 Million |
| Intangible Assets | 107.63 Million | 115.5 Million | 124.64 Million | 135.12 Million | 146.98 Million | 200.87 Million |
| Long-Term Investments | 107.63 Million | - | - | - | -46.2 Million | -36.93 Million |
| Tax Assets | 4.07 Million | 11.49 Million | 5.5 Million | 5.73 Million | 46.2 Million | 36.93 Million |
| Other Non Current Assets | -63.8 Million | 30.93 Million | 23.24 Million | 19.4 Million | 18.37 Million | 28.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.21 Billion | 5.3 Billion | 5.04 Billion | 5.09 Billion | 5.32 Billion | 3.44 Billion |
| Total Current Liabilities | 2.46 Billion | 2.54 Billion | 2 Billion | 2.03 Billion | 1.8 Billion | 1.57 Billion |
| Account Payables | 1.18 Billion | 1.19 Billion | 1.11 Billion | 988.07 Million | 786.41 Million | 816.88 Million |
| Tax Payables | 63.29 Million | 60.95 Million | 58.03 Million | 44.59 Million | 39.1 Million | 858 Thousand |
| Short Term Debt | 479.66 Million | 582.23 Million | 141.45 Million | 391.51 Million | 467.12 Million | 254.37 Million |
| Deferred Revenue | 318.74 Million | 214.61 Million | 202.63 Million | 173.69 Million | 174.66 Million | 161.21 Million |
| Other Current Liabilities | 486.35 Million | 552.79 Million | 545.61 Million | 477.92 Million | 373.21 Million | 345.21 Million |
| Total Non Current Liabilities | 2.75 Billion | 2.75 Billion | 3.04 Billion | 3.06 Billion | 3.52 Billion | 1.86 Billion |
| Long-Term Debt | 398.43 Million | 2.5 Billion | 2.83 Billion | 2.83 Billion | 3.32 Billion | 1.54 Billion |
| Deferred Revenue Non Current | 20.64 Million | 32.54 Million | 22.08 Million | 12.57 Million | 15.9 Million | 16.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Billion | 161.52 Million | 135.04 Million | 168.3 Million | 136.5 Million | 263.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.04 Billion | 648.1 Million | 319.32 Million | -54.34 Million | -202.08 Million |
| Stock Holders Equity | 1.45 Billion | 1.04 Billion | 648.1 Million | 319.32 Million | -54.34 Million | -202.08 Million |
| Common Stock | 1.47 Million | 1.46 Million | 1.45 Million | 1.43 Million | 1.4 Million | 1.38 Million |
| Retained Earnings | 1.16 Billion | 644.49 Million | 131.31 Million | -295.33 Million | -716.36 Million | -915.11 Million |
| Accumulated other comprehensive income | 501 Thousand | 1.55 Million | 1.3 Million | -20.52 Million | -26.58 Million | -11.31 Million |
| Common Stock Equity | 1.45 Billion | 1.04 Billion | 648.1 Million | 319.32 Million | -54.34 Million | -202.08 Million |
| Capital Lease Obligation | 2.11 Billion | 2.23 Billion | 2.22 Billion | 2.12 Billion | 2.11 Billion | 42.46 Million |
| Total Investments | 107.63 Million | - | - | - | -46.2 Million | -36.93 Million |
| Total Debt | 2.99 Billion | 3.08 Billion | 2.97 Billion | 3.22 Billion | 3.79 Billion | 1.8 Billion |
| Net Debt | 2.95 Billion | 3.05 Billion | 2.93 Billion | 3.18 Billion | 3.76 Billion | 1.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | 6.82 Billion | 6.67 Billion | 6.67 Billion | 6.83 Billion | 6.6 Billion |
| Total Current Assets | 1.91 Billion | 1.87 Billion | 1.79 Billion | 1.79 Billion | 2 Billion | 1.84 Billion |
| Cash And Short Term Investments | 38.05 Million | 35.09 Million | 36.04 Million | 36.04 Million | 33.55 Million | 26.21 Million |
| Cash and Cash Equivalents | 38.05 Million | 35.09 Million | 36.04 Million | 36.04 Million | 33.55 Million | 26.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 248.49 Million | 225.19 Million | 234.76 Million | 234.76 Million | 224.5 Million | 200.27 Million |
| Inventory | 1.54 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion | 1.66 Billion | 1.54 Billion |
| Other Current Assets | 82.33 Million | 85.04 Million | 68.36 Million | 68.36 Million | 80.55 Million | 76.3 Million |
| Total Non-Current Assets | 5.01 Billion | 4.94 Billion | 4.88 Billion | 4.88 Billion | 4.83 Billion | 4.76 Billion |
| Net PPE | 3.84 Billion | 3.78 Billion | 3.71 Billion | 3.71 Billion | 3.67 Billion | 3.59 Billion |
| Good Will And Intangible Assets | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Good Will | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Intangible Assets | 104.37 Million | 106 Million | 107.63 Million | 107.63 Million | 109.6 Million | 111.56 Million |
| Long-Term Investments | - | - | 107.63 Million | 107.63 Million | - | - |
| Tax Assets | 3.54 Million | 2.69 Million | 4.07 Million | 4.07 Million | 7.42 Million | 7.92 Million |
| Other Non Current Assets | 49.97 Million | 48.35 Million | -63.8 Million | -63.8 Million | 40.32 Million | 38.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.27 Billion | 5.29 Billion | 5.21 Billion | 5.21 Billion | 5.48 Billion | 5.37 Billion |
| Total Current Liabilities | 2.52 Billion | 2.52 Billion | 2.46 Billion | 2.46 Billion | 2.73 Billion | 2.59 Billion |
| Account Payables | 1.28 Billion | 1.26 Billion | 1.18 Billion | 1.18 Billion | 1.31 Billion | 1.22 Billion |
| Tax Payables | - | - | 63.29 Million | 63.29 Million | - | - |
| Short Term Debt | 379.77 Million | 426.91 Million | 479.66 Million | 479.66 Million | 614.49 Million | 590.42 Million |
| Deferred Revenue | 328.33 Million | 316.64 Million | 318.74 Million | 318.74 Million | 263.78 Million | 258.5 Million |
| Other Current Liabilities | 529.9 Million | 517.4 Million | 486.35 Million | 486.35 Million | 541.81 Million | 515.73 Million |
| Total Non Current Liabilities | 2.75 Billion | 2.77 Billion | 2.75 Billion | 2.75 Billion | 2.74 Billion | 2.78 Billion |
| Long-Term Debt | 398.58 Million | 398.5 Million | 398.43 Million | 398.43 Million | 2.48 Billion | 2.52 Billion |
| Deferred Revenue Non Current | 2.05 Billion | 2.06 Billion | 20.64 Million | 20.64 Million | 7.14 Million | 7.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.61 Million | 228.56 Million | 2.25 Billion | 2.25 Billion | 189.14 Million | 186.97 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.65 Billion | 1.52 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion | 1.23 Billion |
| Stock Holders Equity | 1.65 Billion | 1.52 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion | 1.23 Billion |
| Common Stock | 1.48 Million | 1.48 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million |
| Retained Earnings | 1.42 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.02 Billion | 891.89 Million |
| Accumulated other comprehensive income | 501 Thousand | 501 Thousand | 501 Thousand | 501 Thousand | 1.04 Million | 1.04 Million |
| Common Stock Equity | 1.65 Billion | 1.52 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion | 1.23 Billion |
| Capital Lease Obligation | 2.05 Billion | 2.06 Billion | 2.11 Billion | 2.11 Billion | 2.26 Billion | 2.25 Billion |
| Total Investments | - | - | 107.63 Million | 107.63 Million | - | - |
| Total Debt | 2.83 Billion | 2.89 Billion | 2.99 Billion | 2.99 Billion | 3.09 Billion | 3.11 Billion |
| Net Debt | 2.79 Billion | 2.85 Billion | 2.95 Billion | 2.95 Billion | 3.06 Billion | 3.08 Billion |
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