Name: BJ Balance Sheet - Bj's Wholesale Club Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BJ - Bj's Wholesale Club Holdings. Inc.

USD | NYSE

BJ Balance Sheet - Bj's Wholesale Club Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	28.3	36.0	33.9	45.4	43.5	27.1	35.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	28.3	36.0	33.9	45.4	43.5	27.1	35.0	-	-
Receivables
Accounts Receivable	277.3	234.8	239.7	174.0	172.7	194.3	190.8	-	-
Current Assets
Inventory	1,509.0	1,454.8	1,378.6	1,242.9	1,205.7	1,052.3	1,019.1	-	-
Prepaid Expenses	64.4	68.4	51.0	54.7	48.6
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	1,956.7	1,656.7	1,534.0	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	1,253.5	1,183.3	1,195.7	1,112.8	988.1	816.9	751.9	-	-
Short Term Debt	175.0	319.0	405.0	0.0
Non-Current Liabilities
Long Term Debt	398.8	398.4	447.9	748.6	846.2	1,546.5	2,492.7	-	-
Operating Lease Liabilities Non-Current	2,014.0	2,050.9	2,058.8	2,059.8
Common Equity
Common Stock	1.5	1.5	1.5	1.5	1.4	1.4	0.9	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	573.8	717.4	852.9	748.6	1,106.2	1,800.8	2,712.4	-	-
Net debt	545.5	681.4	819.0	703.1	1,062.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	27.8	46.2	47.3	39.5	33.9	38.1	35.1	33.6	26.2	23.4	33.9	34.6	163.7	38.0	45.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	319.9	252.8	270.9	240.4	266.7	248.5	225.2	224.5	200.3	217.9	239.7	252.0	204.5	210.4	174.0	200.3	169.1	172.7	188.4	193.9	186.0	162.3	180.4	179.1	165.3	168.7	179.8	166.1	-	-

Current Assets
Inventory	1,668.3	1,555.5	1,520.7	1,567.0	1,720.0	1,546.2	1,533.3	1,661.9	1,540.5	1,532.0	1,378.6	1,504.4	1,376.5	1,462.1	1,242.9	1,255.7	1,033.6	1,205.7	1,264.3	1,024.9	1,271.2	1,026.5	1,085.6	1,245.1	1,005.0	1,055.2	1,183.6	1,031.1	-	-
Prepaid Expenses	198.9	135.6	90.1	81.8	76.5	82.3	85.0	80.6	76.3	69.0	51.0	72.3	57.8	58.8	54.7	58.6	46.4	48.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,214.9	1,990.1	1,929.0	1,928.8	2,097.1	1,915.1	1,878.7	2,000.5	1,843.3	1,842.3	1,703.2	1,863.3	1,802.5	1,769.3	1,517.1	1,599.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,166.1	2,084.1	1,956.7	1,900.3	1,807.7	1,786.0	1,725.2	1,667.7	1,621.2	1,590.5	1,556.9	1,486.0	1,443.2	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,285.2	1,242.5
Property,Plant & Equipment Net	2,534.4	2,364.6	2,068.2	1,988.3	1,832.4	1,697.1	1,620.3	1,495.9	1,428.6	1,364.8	1,337.0	1,296.2	1,232.1	989.7	942.3	880.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,008.8	1,008.8	1,008.8	1,008.8	1,008.8	1,008.8	1,008.8	1,008.8	1,008.8	1,008.8	1,008.8	1,008.8	1,008.8	924.1	924.1	924.1	924.1	924.1
Intangible Assets	94.2	95.5	98.3	99.7	102.7	104.4	106.0	109.6	111.6	113.5	115.5	117.8	120.1	122.3	124.6	127.3	129.9
Operating Lease Right Of Use Assets	2,004.5	1,976.0	2,054.6	2,065.9	2,114.6	2,151.0	2,160.0	2,174.7	2,165.1	2,124.6	2,142.9	2,163.5	2,192.5	2,177.8	2,132.0	2,151.3
Deferred Tax Assets	4.6	4.4	5.8	7.6	5.0	3.5	2.7	7.4	7.9	6.7	11.5	4.3	4.5	4.6	5.5	5.2	3.0
Other Non-Current Assets	67.6	71.1	67.1	58.6	55.6	50.0	48.4	40.3	38.6	33.7	30.9	25.0	26.6	22.2	23.2	22.2	18.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,929.0	7,510.5	7,231.8	7,157.7	7,216.2	6,929.9	6,824.7	6,837.2	6,603.9	6,494.5	6,350.0	6,478.9	6,387.2	6,010.0	5,668.9	5,710.2

Current Liabilities
Accounts Payable	1,438.9	1,307.4	1,264.2	1,255.9	1,420.4	1,285.7	1,264.9	1,319.0	1,226.5	1,281.7	1,195.7	1,363.7	1,243.3	1,267.1	1,112.8	1,235.8	1,029.7	988.1	1,176.1	990.4	973.3	798.5	820.5	976.5	783.1	799.5	891.1	751.9	-	-
Short Term Debt	375.0	120.0	105.0	150.0	245.0	217.0	270.0	434.0	411.0	400.0	405.0	295.0	350.0	80.0	0.0	0.0	0.0	260.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	182.0	209.2	173.5	169.6	163.3	162.8	156.9	180.5	179.4	178.9	177.2	176.7	171.6	169.4	141.5	137.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	44.5	40.0	32.5	30.3	29.3	25.8
Total Current Liabilities	3,044.9	2,670.2	2,434.2	2,510.4	2,742.0	2,523.8	2,525.8	2,739.1	2,591.1	2,619.3	2,545.3	2,600.0	2,484.1	2,209.1	2,002.5

Non-Current Liabilities
Long Term Debt	399.2	399.1	399.0	398.9	398.7	398.6	398.5	398.4	448.1	448.0	447.9	600.1	699.4	749.0	748.6	748.1	747.7	846.2	845.7	1,334.8	1,339.7	1,540.6	1,543.5	1,549.4	1,894.1	2,508.0	2,529.4	2,533.9	-	-
Operating Lease Liabilities Non-Current	1,905.3	1,880.4	1,959.4	1,977.2	2,024.7	2,058.1	2,069.6	2,084.7	2,075.1	2,037.8	2,058.8	2,085.6	2,118.5	2,107.5	2,059.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	68.2	64.9	68.1	55.4	65.5	71.0	74.8	65.1	64.1	66.7	57.0	70.4	64.4	58.5	52.9	34.0	41.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	385.2	298.2	272.0	244.2	223.1	223.6	228.6	196.3	194.2	190.9	194.1	179.9	167.3	164.6	157.1	174.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,802.7	5,312.8	5,132.7	5,186.1	5,454.1	5,275.0	5,297.3	5,483.5	5,372.6	5,362.8	5,303.1	5,536.0	5,533.7	5,288.7	5,020.8	5,142.5

Supplementary Data
Total Debt	774.2	519.1	504.0	548.9	643.7	615.6	668.5	832.4	859.1	848.0	852.9	895.1	1,049.4	829.0	748.6	748.1	747.7	1,106.2	1,105.7	1,350.2	1,789.1	1,736.0	1,789.9	1,938.8	1,956.3	2,687.2	2,760.6	2,770.2	-	-
Net debt	746.3	472.9	456.7	509.4	609.8	577.5	633.4	798.8	832.9	824.6	819.0	860.5	885.7	791.0	703.1	663.5	705.3	1,062.7
Working Capital	(830.0)	(680.1)	(505.3)	(581.6)	(644.9)	(608.7)	(647.2)	(738.6)	(747.8)	(777.0)	(842.1)	(736.7)	(681.6)	(439.8)	(485.4)	(504.8)	(547.6)
Book Value	2,126.3	2,197.7	2,099.1	1,971.6	1,762.2	1,654.9	1,527.4	1,353.7	1,231.3	1,131.7	1,046.8	942.9	853.6	721.3	648.1	567.7	488.4	319.3
Tangible Book Value	1,023.2	1,093.4	992.0	863.1	650.6	541.7	412.6	235.3	110.9	9.4	(77.5)	(183.8)	(275.3)	(325.1)	(400.7)	(483.7)	(565.7)