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

NYSE - NYSE Delayed price. Currency in USD
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73.74+1.17 (+1.61%)
At close: 04:00PM EDT
73.88 +0.14 (+0.19%)
After hours: 05:56PM EDT
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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
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
Accounts payable
1,183,281
1,195,697
1,112,783
988,074
Taxes payable
-
10,950
10,875
788
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