BJ: the balance sheet

MyFinsight

For the year ending 2026-01-31, BJ has $7,510,475K in assets. $5,312,816K in debts. $46,245K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	46,245
Accounts receivable, net	252,789
Merchandise inventories	1,555,471
Prepaid expenses and other current assets	135,584
Total current assets	1,990,089
Operating lease right-of-use assets, net	1,976,013
Property and equipment, net	2,364,552
Goodwill	1,008,816
Intangibles, net	95,462
Deferred income taxes	4,427
Other assets	71,116
Total assets	7,510,475

Short-term debt	120,000
Current portion of operating lease liabilities	209,249
Accounts payable	1,307,405
Accrued expenses and other current liabilities	1,033,579
Total current liabilities	2,670,233
Long-term operating lease liabilities	1,880,383
Long-term debt	399,099
Deferred income taxes	64,889
Other non-current liabilities	298,212
Total liabilities	5,312,816
Common stock 0.01 par value 300,000 shares authorized, 129,638 shares issued and outstanding at january31, 2026 148,965 shares issued and 131,638 shares outstanding at february1, 2025	1,296
Additional paid-in capital	995,083
Retained earnings	1,201,207
Accumulated other comprehensive income	73
Treasury stock, at cost, no shares at january31, 2026 and 17,327 shares at february1, 2025	0
Total stockholders equity	2,197,659
Total liabilities and stockholders equity	7,510,475

Unit: Thousand (K) dollars (except for numbers of shares and EPS).