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BJ's Wholesale Club Holdings, Inc. (BJ)

NYSE - Nasdaq Real-time price. Currency in USD
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86.790.00 (0.00%)
As of 09:33AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
36,049
33,915
45,436
43,518
-
Total cash
36,049
33,915
45,436
43,518
-
Net receivables
234,769
239,746
173,951
172,719
-
Inventory
1,454,822
1,378,551
1,242,935
1,205,695
-
Other current assets
68,366
51,033
54,734
48,649
-
Total current assets
1,794,006
1,703,245
1,517,056
1,470,581
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,941,454
4,650,644
4,165,126
4,015,481
-
Accumulated depreciation
-1,222,180
-1,170,690
-1,090,809
-1,158,929
-
Net property, plant and equipment
3,719,274
3,479,954
3,074,317
2,856,552
-
Goodwill
1,008,816
1,008,816
924,134
924,134
-
Intangible assets
107,632
115,505
124,640
135,123
-
Other long-term assets
43,823
30,938
23,240
19,403
-
Total non-current assets
4,883,616
4,646,711
4,151,838
3,940,949
-
Total assets
6,677,622
6,349,956
5,668,894
5,411,530
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
319,000
405,000
-
260,000
343,377
Accounts payable
1,183,281
1,195,697
1,112,783
988,074
-
Taxes payable
-
10,950
10,875
788
6,662
Accrued liabilities
194,168
185,115
244,534
208,871
-
Deferred revenues
318,745
265,726
202,633
173,698
-
Other current liabilities
70,902
55,790
37,930
33,722
-
Total current liabilities
2,468,048
2,545,341
2,002,481
2,031,212
-
Non-current liabilities
Long-term debt
398,432
447,880
748,568
846,175
-
Deferred tax liabilities
74,773
57,024
52,850
65,689
-
Deferred revenues
20,641
24,641
22,082
12,579
-
Other long-term liabilities
4,867
7,908
-
-
-
Total non-current liabilities
2,750,723
2,757,778
3,018,305
3,060,991
-
Total liabilities
5,218,771
5,303,119
5,020,786
5,092,203
-
Stockholders' equity
Common stock
1,475
1,463
1,454
1,434
-
Retained earnings
1,168,231
644,490
131,313
-295,339
-
Accumulated other comprehensive income
501
1,550
1,305
-20,528
-
Total stockholders' equity
1,458,851
1,046,837
648,108
319,327
-
Total liabilities and stockholders' equity
6,677,622
6,349,956
5,668,894
5,411,530
-