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Recent SEC Filings
10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

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

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

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Balance Sheets Overview

Current Ratio
73.02%
Quick Ratio
18.63%
Cash Ratio
1.01%
Debt to Asset Ratio
72.50%
Unit: Thousand (K) dollars
Assets Breakdown
    • Property and equipment, net
    • Operating lease right-of-use ass...
    • Merchandise inventories
    • Others
Liabilities Breakdown
    • Long-term operating lease liabil...
    • Retained earnings
    • Accounts payable
    • Others
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
29,982
27,826
46,245
45,119
Accounts receivable, net
308,605
319,936
252,789
299,250
Merchandise inventories
1,617,034
1,668,263
1,555,471
1,693,805
Prepaid expenses and other current assets
215,080
198,876
135,584
90,472
Total current assets
2,170,701
2,214,901
1,990,089
2,128,646
Operating lease right-of-use assets, net
2,061,412
2,004,451
1,976,013
2,015,769
Property and equipment, net
2,589,472
2,534,420
2,364,552
2,227,460
Goodwill
1,008,816
1,008,816
1,008,816
1,008,816
Intangibles, net
93,015
94,239
95,462
96,874
Deferred income taxes
4,167
4,593
4,427
5,874
Other assets
64,203
67,578
71,116
62,361
Total assets
7,991,786
7,928,998
7,510,475
7,545,800
Short-term debt
230,000
375,000
120,000
200,000
Current portion of operating lease liabilities
187,865
181,994
209,249
177,928
Accounts payable
1,427,905
1,438,931
1,307,405
1,376,057
Accrued expenses and other current liabilities
1,126,778
1,048,934
1,033,579
945,730
Total current liabilities
2,972,548
3,044,859
2,670,233
2,699,715
Long-term operating lease liabilities
1,956,213
1,905,325
1,880,383
1,920,153
Long-term debt
399,245
399,172
399,099
399,026
Deferred income taxes
72,826
68,228
64,889
69,260
Other non-current liabilities
393,522
385,155
298,212
285,736
Total liabilities
5,794,354
5,802,739
5,312,816
-
Common stock, par value 0.01300,000shares authorized,126,452 shares issued and outstanding at august1, 2026129,638shares issued and outstanding at january31, 2026 and149,820shares issued and131,749outstanding at august2, 2025
1,265
1,277
1,296
1,498
Additional paid-in capital
678,294
780,976
995,083
1,122,485
Retained earnings
1,517,800
1,343,933
1,201,207
2,155,171
Accumulated other comprehensive income
73
73
73
231
Treasury stock, at cost,noshares at august1, 2026 and january31, 2026and 18,071shares at august2, 2025
0
0
0
1,107,475
Total stockholders equity
2,197,432
2,126,259
2,197,659
2,171,910
Total liabilities and stockholders equity
7,991,786
7,928,998
7,510,475
7,545,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

BJ Balance Sheet Sankey DiagramSankey diagram visualizing BJ balance sheet for the periodMerchandise inventories$1,617,034K (6.34%↑ Y/Y)Accounts receivable, net$308,605K (13.92%↑ Y/Y)Prepaid expenses andother current assets$215,080K (138.72%↑ Y/Y)Cash and cashequivalents$29,982K (-36.58%↓ Y/Y)Property and equipment,net$2,589,472K (25.20%↑ Y/Y)Total current assets$2,170,701K (12.53%↑ Y/Y)Operating leaseright-of-use assets, net$2,061,412K (0.33%↑ Y/Y)Goodwill$1,008,816K (0.00%↑ Y/Y)Intangibles, net$93,015K (-5.36%↓ Y/Y)Other assets$64,203K (-4.31%↓ Y/Y)Deferred income taxes$4,167K (-28.20%↓ Y/Y)Total assets$7,991,786K (10.51%↑ Y/Y)Total liabilities andstockholders equity$7,991,786K (10.51%↑ Y/Y)Total liabilities$5,794,354K Total stockholdersequity$2,197,432K (4.68%↑ Y/Y)Total currentliabilities$2,972,548K (22.11%↑ Y/Y)Long-term operating leaseliabilities$1,956,213K (-0.16%↓ Y/Y)Long-term debt$399,245K (0.07%↑ Y/Y)Other non-currentliabilities$393,522K (44.65%↑ Y/Y)Deferred income taxes$72,826K (6.99%↑ Y/Y)Retained earnings$1,517,800K (-24.23%↓ Y/Y)Additional paid-in capital$678,294K (-39.08%↓ Y/Y)Common stock, par value0.01300,000shares...$1,265K (-15.55%↓ Y/Y)Accumulated othercomprehensive income$73K (-68.40%↓ Y/Y)Accounts payable$1,427,905K (12.95%↑ Y/Y)Accrued expenses andother current...$1,126,778K (26.39%↑ Y/Y)Short-term debt$230,000K (119.05%↑ Y/Y)Current portion ofoperating lease...$187,865K (8.27%↑ Y/Y)