Consumer Defensive - Discount Stores - NYSE - US
$ 87.27
0.345 %
$ 11.6 B
Market Cap
22.38
P/E
BALANCE SHEET
6.68 B
ASSETS
5.22 B
LIABILITIES
1.46 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BJ's Wholesale Club Holdings, Inc.
| Current Assets | 1.79 B |
| Cash & Short-Term Investments | 36 M |
| Receivables | 235 M |
| Other Current Assets | 1.52 B |
| Non-Current Assets | 4.88 B |
| Long-Term Investments | 0 |
| PP&E | 3.72 B |
| Other Non-Current Assets | 1.16 B |
| Current Liabilities | 2.47 B |
| Accounts Payable | 1.18 B |
| Short-Term Debt | 480 M |
| Other Current Liabilities | 805 M |
| Non-Current Liabilities | 2.75 B |
| Long-Term Debt | 2.51 B |
| Other Non-Current Liabilities | 239 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Jan-2018 | Jan-2017 | ||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 36.0 | 33.9 | 45.4 | 43.5 | 30.2 | 27.1 | 35.0 | 32.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 234.8 | 239.7 | 174.0 | 172.7 | 206.4 | 194.3 | 190.8 | 166.2 | |
| Inventory | 1 454.8 | 1 378.6 | 1 242.9 | 1 205.7 | 1 081.5 | 1 052.3 | 1 019.1 | 1 031.8 | |
| Other Current Assets | 68.4 | 51.0 | 109.5 | 97.3 | 83.9 | 126.9 | 101.5 | 34.3 | |
| Total Current Assets | 1 794.0 | 1 703.2 | 1 517.1 | 1 470.6 | 1 360.0 | 1 337.2 | 1 336.6 | 1 264.4 | |
| PP&E | 3 719.3 | 3 480.0 | 3 101.9 | 2 856.6 | 2 820.3 | 748.8 | 758.8 | 763.6 | |
| Intangible Assets | 107.6 | 115.5 | 124.6 | 135.1 | 147.0 | 200.9 | 224.9 | 253.2 | |
| Goodwill | 1 008.8 | 1 008.8 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | 924.1 | |
| Long Term Investments | 0 | 0 | 0 | 0 | (46.2) | (36.9) | (57.1) | (92.9) | |
| Other Long Term Assets | 43.8 | 30.9 | 23.2 | 19.4 | 18.4 | 28.3 | 29.5 | 26.9 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 6 677.6 | 6 350.0 | 5 696.5 | 5 411.5 | 5 269.8 | 3 239.3 | 3 273.9 | 3 232.2 | |
| LIABILITIES | |||||||||
| Accounts Payable | 1 183.3 | 1 195.7 | 1 112.8 | 988.1 | 786.4 | 816.9 | 751.9 | 720.6 | |
| Short Term Debt | 479.7 | 759.5 | 282.9 | 523.0 | 467.1 | 254.4 | 219.8 | 20.0 | |
| Other Current Liabilities | 423.1 | 529.2 | 346.1 | 301.8 | 334.1 | 344.4 | 481.7 | 449.7 | |
| Total Current Liabilities | 2 468.0 | 2 545.3 | 2 002.5 | 2 031.2 | 1 801.4 | 1 577.7 | 1 469.6 | 1 200.3 | |
| Long Term Debt | 2 511.8 | 2 534.1 | 2 823.1 | 2 849.1 | 3 339.3 | 1 575.3 | 2 543.6 | 2 053.9 | |
| Deferred Tax Income | 74.8 | 57.0 | 52.9 | 45.1 | 46.2 | 36.9 | 57.1 | 92.9 | |
| Other Liabilities | 143.5 | 134.1 | 120.2 | 154.2 | 121.3 | 232.7 | 215.8 | 213.3 | |
| Total Liabilities | 5 218.8 | 5 303.1 | 5 048.4 | 5 092.2 | 5 324.1 | 3 441.4 | 4 303.7 | 3 579.4 | |
| EQUITY | |||||||||
| Common Stock | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | |
| Retained Earnings | 1 168.2 | 644.5 | 131.3 | (295.3) | (716.4) | (915.1) | (1 036.0) | (356.8) | |
| Other Accumulative Comprehensive Income/Loss | 0.5 | 1.6 | 1.3 | (20.5) | (26.6) | (11.3) | 2.4 | 2.3 | |
| Total Equity | 1 458.9 | 1 046.8 | 648.1 | 319.3 | (54.3) | (202.1) | (1 029.9) | (347.2) | |
| Total Liabilities and Equity | 6 677.6 | 6 350.0 | 5 696.5 | 5 411.5 | 5 269.8 | 3 239.3 | 3 273.9 | 3 232.2 | |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 133.0 | 134.0 | 135.4 | 136.1 | 136.2 | 116.6 | 126.1 | 126.1 | 126.1 |