BJ's Wholesale Club Holdings, Inc.
NYSE:BJ
86.5 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 36.049 | 33.915 | 45.436 | 43.518 | 30.204 | 27.146 | 34.954 | 31.964 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36.049 | 33.915 | 45.436 | 43.518 | 30.204 | 27.146 | 34.954 | 31.964 |
| Net Receivables
| 234.769 | 239.746 | 173.951 | 172.719 | 206.353 | 194.3 | 190.756 | 166.249 |
| Inventory
| 1,454.822 | 1,378.551 | 1,242.935 | 1,205.695 | 1,081.502 | 1,052.306 | 1,019.138 | 1,031.844 |
| Other Current Assets
| 68.366 | 51.033 | 54.734 | 48.649 | 41.961 | 63.454 | 91.756 | 34.338 |
| Total Current Assets
| 1,794.006 | 1,703.245 | 1,517.056 | 1,470.581 | 1,360.02 | 1,337.206 | 1,336.604 | 1,264.395 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,719.274 | 3,479.954 | 3,101.902 | 2,856.552 | 2,820.267 | 748.778 | 758.75 | 763.643 |
| Goodwill
| 1,008.816 | 1,008.816 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 |
| Intangible Assets
| 107.632 | 115.505 | 124.64 | 135.123 | 146.985 | 200.87 | 224.876 | 253.159 |
| Goodwill and Intangible Assets
| 1,116.448 | 1,124.321 | 1,048.774 | 1,059.257 | 1,071.119 | 1,125.004 | 1,149.01 | 1,177.293 |
| Long Term Investments
| 107.632 | 0 | 0 | 0 | -46.2 | -36.937 | -57.074 | -92.9 |
| Tax Assets
| 4.071 | 11.498 | 5.507 | 5.737 | 46.2 | 36.937 | 57.074 | 92.9 |
| Other Non-Current Assets
| -63.809 | 30.938 | 23.24 | 19.403 | 18.374 | 28.297 | 29.492 | 26.888 |
| Total Non-Current Assets
| 4,883.616 | 4,646.711 | 4,179.423 | 3,940.949 | 3,909.76 | 1,902.079 | 1,937.252 | 1,967.824 |
| Total Assets
| 6,677.622 | 6,349.956 | 5,696.479 | 5,411.53 | 5,269.78 | 3,239.285 | 3,273.856 | 3,232.219 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1,183.281 | 1,195.697 | 1,112.783 | 988.074 | 786.412 | 816.88 | 751.948 | 720.632 |
| Short Term Debt
| 479.666 | 582.233 | 141.453 | 391.513 | 467.128 | 254.377 | 219.75 | 20 |
| Tax Payables
| 63.294 | 60.954 | 58.036 | 44.591 | 39.104 | 0.858 | 16.151 | 10.058 |
| Deferred Revenue
| 318.745 | 214.612 | 202.633 | 173.698 | 174.666 | 161.215 | 126.216 | 116.483 |
| Other Current Liabilities
| 486.356 | 552.799 | 545.612 | 477.927 | 373.21 | 345.216 | 371.673 | 343.226 |
| Total Current Liabilities
| 2,468.048 | 2,545.341 | 2,002.481 | 2,031.212 | 1,801.416 | 1,577.688 | 1,469.587 | 1,200.341 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 398.432 | 2,506.677 | 2,835.913 | 2,835.015 | 3,324.098 | 1,546.471 | 2,543.613 | 2,053.944 |
| Deferred Revenue Non-Current
| 20.641 | 32.549 | 22.082 | 12.579 | 15.901 | 16.348 | 17.639 | 18.929 |
| Deferred Tax Liabilities Non-Current
| 74.773 | 57.024 | 52.85 | 45.096 | 46.2 | 36.937 | 57.074 | 92.9 |
| Other Non-Current Liabilities
| 2,256.877 | 161.528 | 135.045 | 168.301 | 136.509 | 263.925 | 215.8 | 213.316 |
| Total Non-Current Liabilities
| 2,750.723 | 2,757.778 | 3,045.89 | 3,060.991 | 3,522.708 | 1,863.681 | 2,834.126 | 2,379.089 |
| Total Liabilities
| 5,218.771 | 5,303.119 | 5,048.371 | 5,092.203 | 5,324.124 | 3,441.369 | 4,303.713 | 3,579.43 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 10.438 | 8.145 |
| Common Stock
| 1.475 | 1.463 | 1.454 | 1.434 | 1.407 | 1.381 | 0.871 | 0.871 |
| Retained Earnings
| 1,168.231 | 644.49 | 131.313 | -295.339 | -716.369 | -915.113 | -1,036.012 | -356.76 |
| Accumulated Other Comprehensive Income/Loss
| 0.501 | 1.55 | 1.305 | -20.528 | -26.586 | -11.315 | 2.401 | 2.281 |
| Other Total Stockholders Equity
| 288.644 | 399.334 | 514.036 | 633.76 | 687.204 | 722.963 | -7.555 | -1.748 |
| Total Shareholders Equity
| 1,458.851 | 1,046.837 | 648.108 | 319.327 | -54.344 | -202.084 | -1,029.857 | -347.211 |
| Total Equity
| 1,458.851 | 1,046.837 | 648.108 | 319.327 | -54.344 | -202.084 | -1,029.857 | -347.211 |
| Total Liabilities & Shareholders Equity
| 6,677.622 | 6,349.956 | 5,696.479 | 5,411.53 | 5,269.78 | 3,239.285 | 3,273.856 | 3,232.219 |