BJ's Wholesale Club Holdings, Inc.
Consumer DefensiveNYSE:BJ · New York Stock Exchange
+$0.17 today
Vol 0.62M · Avg 2.14M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $27.8M |
| Receivables | $319.9M |
| Inventory | $1.7B |
| Other Current | $198.9M |
| Total Current Assets | $2.2B |
| PP&E (Net) | $4.5B |
| Goodwill | $1.0B |
| Intangible Assets | $94.2M |
| Tax Assets | $4.6M |
| Other Non-current | $67.6M |
| Total Non-current Assets | $5.7B |
| Total Assets | $7.9B |
Analysis
Selected assets total $7.9B for Latest. The largest visible component is PP&E (Net) at $4.5B, about 57.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.2M +63.6% | $28.3M -21.6% | $36.0M +6.3% | $33.9M -25.4% | $45.4M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $252.8M -8.8% | $277.3M +18.1% | $234.8M -2.1% | $239.7M +37.8% | $174.0M | $533.8M | $399.4M | -$1.7B |
| Inventory | $1.6B +3.1% | $1.5B +3.7% | $1.5B +5.5% | $1.4B +10.9% | $1.2B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $135.6M +110.6% | $64.4M -5.8% | $68.4M +34.0% | $51.0M | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $2.0B +5.9% | $1.9B +4.7% | $1.8B +5.3% | $1.7B +12.3% | $1.5B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $4.3B +8.6% | $4.0B +7.5% | $3.7B +6.9% | $3.5B +13.2% | $3.1B | $1.2B | $1.5B | $687.8M |
| Goodwill | $1.0B +0.0% | $1.0B +0.0% | $1.0B +0.0% | $1.0B +9.2% | $924.1M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $95.5M -5.6% | $101.1M -6.1% | $107.6M -6.8% | $115.5M -7.3% | $124.6M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $4.4M -36.5% | $7.0M +71.3% | $4.1M -64.6% | $11.5M +108.8% | $5.5M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $71.1M -0.7% | $71.6M +63.3% | $43.8M +41.6% | $30.9M +33.1% | $23.2M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $5.5B +6.4% | $5.2B +6.2% | $4.9B +5.1% | $4.6B +11.9% | $4.2B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $7.5B +6.3% | $7.1B +5.8% | $6.7B +5.2% | $6.3B +12.0% | $5.7B | $13.3B | $11.9B | $10.6B |
| Account Payables | $1.3B +4.3% | $1.3B +5.9% | $1.2B -1.0% | $1.2B +7.5% | $1.1B | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $329.2M +88.1% | $175.0M -45.1% | $319.0M -21.2% | $405.0M | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $74.3M +17.4% | $63.3M +3.8% | $61.0M +5.0% | $58.0M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 -100.0% | $368.8M +15.7% | $318.7M +20.0% | $265.7M +31.1% | $202.6M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $1.0B +264.0% | $284.0M +20.4% | $235.9M -7.7% | $255.6M +5.2% | $243.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $2.7B +5.4% | $2.5B +2.7% | $2.5B -3.0% | $2.5B +27.1% | $2.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $399.1M +0.1% | $398.8M +0.1% | $398.4M -11.0% | $447.9M -40.2% | $748.6M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $64.9M +8.8% | $59.7M -20.2% | $74.8M +31.1% | $57.0M +7.9% | $52.9M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 -100.0% | $15.5M -25.0% | $20.6M -16.2% | $24.6M +11.6% | $22.1M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $298.2M +125.5% | $132.2M -7.9% | $143.5M +1.0% | $142.0M +18.1% | $120.2M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.6B -1.5% | $2.7B -2.4% | $2.8B -0.3% | $2.8B -8.6% | $3.0B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $5.3B +1.8% | $5.2B -0.0% | $5.2B -1.6% | $5.3B +5.6% | $5.0B | $14.7B | $3.7B | $9.6B |
| Common Stock | $1.3M -13.0% | $1.5M +0.9% | $1.5M +0.8% | $1.5M +0.6% | $1.5M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $1.2B -29.5% | $1.7B +45.7% | $1.2B +81.3% | $644.5M +390.8% | $131.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $73.0K -68.4% | $231.0K -53.9% | $501.0K -67.7% | $1.6M +18.8% | $1.3M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $2.2B +19.0% | $1.8B +26.6% | $1.5B +39.4% | $1.0B +61.5% | $648.1M | $9.1B | $7.7B | $3.3B |
| Total Debt | $2.6B -8.3% | $2.8B -4.7% | $3.0B -4.2% | $3.1B +5.1% | $3.0B | $724.2M | $410.6M | $399.4M |
| Net Debt | $2.6B -9.0% | $2.8B -4.5% | $2.9B -4.3% | $3.1B +5.6% | $2.9B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Coca-Cola Consolidated, Inc.
NASDAQ:COKE
$14.78B
Hormel Foods Corporation
NYSE:HRL
$13.64B
Brown-Forman Corporation
NYSE:BF-B
$12.57B
The J. M. Smucker Company
NYSE:SJM
$12.30B
The Clorox Company
NYSE:CLX
$11.74B
Sprouts Farmers Market, Inc.
NASDAQ:SFM
$8.15B
Albertsons Companies, Inc.
NYSE:ACI
$7.63B
New Oriental Education & Technology Group Inc.
NYSE:EDU
$7.46B
Ollie's Bargain Outlet Holdings, Inc.
NASDAQ:OLLI
$5.23B
SEC Filings
Recent regulatory filings
No filings found.
How much cash does BJ have?
BJ's Wholesale Club Holdings, Inc. (BJ) reported $46.24M in cash and equivalents in fiscal 2025.
How much debt does BJ carry?
BJ's Wholesale Club Holdings, Inc. (BJ) reported $2.61B of total debt, with net debt of $2.56B.
Explore More
Continue the stock analysis
Jump to another research area for this company.