BJ's Wholesale Club Holdings, Inc. (BJ) Balance sheet
Top 20 of 43 line items reported by BJ · 250+ in the full API →
BJ's Wholesale Club Holdings, Inc. (BJ) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Jan 31, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2025 Jan 31, 2026 | FY2024 Feb 1, 2025 | FY2023 Feb 3, 2024 | FY2022 Jan 28, 2023 | Trend | |
| Total Assets | $7,510.5 | $7,065.3 | $6,677.6 | $6,350 | |
| Total Current Assets | $1,990.1 | $1,879 | $1,794 | $1,703.2 | |
| Property, Plant & Equipment, net | 2,364.6 | 1,897.6 | 1,578.8 | 1,337 | |
| Operating leased assets | 1,976 | 2,100 | 2,140 | 2,143 | |
| Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | |
| Intangible assets | 95 | 101 | 108 | 116 | |
| Other long-term assets | 71 | 72 | 44 | 31 | |
| Deferred tax assets, net | 4 | 7 | 4 | 11 | |
| Total Liabilities | $5,312.8 | $5,217.9 | $5,218.8 | $5,303.1 | |
| Total Current Liabilities | $2,670.2 | $2,534.1 | $2,468 | $2,545.3 | |
| Long-term debt | 399 | 399 | 398 | 448 | |
| Long-term unearned revenue | — | — | 21 | 25 | |
| Deferred income taxes | 65 | 60 | 75 | 57 | |
| Operating lease liabilities | 1,880 | 2,014 | 2,051 | 2,059 | |
| Long-term finance lease liabilities | 38 | 20 | 28 | 19 | |
| Total Shareholders' Equity | $2,197.7 | $1,847.5 | $1,458.9 | $1,046.8 | |
| Current Ratio | 0.75 | 0.74 | 0.73 | 0.67 | |
| Quick Ratio | 0.11 | 0.12 | 0.11 | 0.11 | |
| Debt-to-Equity Ratio | 0.24 | 0.31 | 0.49 | 0.81 | |
| Working Capital | (680.1) | (655.1) | (674) | (842.1) | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits