BJ's Wholesale Club Holdings, Inc. (BJ) Balance sheet
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BJ's Wholesale Club Holdings, Inc. (BJ) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Aug 1, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Trend | |
| Total Assets | $7,991.8 | $7,929 | $7,510.5 | $7,545.8 | $7,231.8 | |
| Total Current Assets | $2,170.7 | $2,214.9 | $1,990.1 | $2,128.6 | $1,929 | |
| Property, Plant & Equipment, net | 2,589.5 | 2,534.4 | 2,364.6 | 2,227.5 | 2,068.2 | |
| Operating leased assets | 2,061 | 2,004 | 1,976 | 2,016 | 2,055 | |
| Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | |
| Intangible assets | 93 | 94 | 95 | 97 | 98 | |
| Other long-term assets | 64 | 68 | 71 | 62 | 67 | |
| Deferred tax assets, net | 4 | 5 | 4 | 6 | 6 | |
| Total Liabilities | $5,794.4 | $5,802.7 | $5,312.8 | $5,373.9 | $5,132.7 | |
| Total Current Liabilities | $2,972.5 | $3,044.9 | $2,670.2 | $2,699.7 | $2,434.2 | |
| Long-term debt | 399 | 399 | 399 | 399 | 399 | |
| Deferred income taxes | 73 | 68 | 65 | 69 | 68 | |
| Operating lease liabilities | 1,956 | 1,905 | 1,880 | 1,920 | 1,959 | |
| Long-term finance lease liabilities | — | — | 38 | — | — | |
| Other long-term liabilities | 394 | 385 | 298 | 286 | 272 | |
| Total Shareholders' Equity | $2,197.4 | $2,126.3 | $2,197.7 | $2,171.9 | $2,099.1 | |
| Current Ratio | 0.73 | 0.73 | 0.75 | 0.79 | 0.79 | |
| Quick Ratio | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | |
| Debt-to-Equity Ratio | 0.29 | 0.36 | 0.24 | 0.28 | 0.24 | |
| Working Capital | (801.8) | (830) | (680.1) | (571.1) | (505.3) | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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