| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 45,119 | 47,273 | ||
| Accounts receivable, net | 299,250 | 270,905 | ||
| Merchandise inventories | 1,693,805 | 1,520,684 | ||
| Prepaid expenses and other current assets | 90,472 | 90,096 | ||
| Total current assets | 2,128,646 | 1,928,958 | ||
| Operating lease right-of-use assets, net | 2,015,769 | 2,054,621 | ||
| Property and equipment, net | 2,227,460 | 2,068,193 | ||
| Goodwill | 1,008,816 | 1,008,816 | ||
| Intangibles, net | 96,874 | 98,285 | ||
| Deferred income taxes | 5,874 | 5,804 | ||
| Other assets | 62,361 | 67,095 | ||
| Total assets | 7,545,800 | 7,231,772 | ||
| Short-term debt | 200,000 | 105,000 | ||
| Current portion of operating lease liabilities | 177,928 | 173,521 | ||
| Accounts payable | 1,376,057 | 1,264,208 | ||
| Accrued expenses and other current liabilities | 945,730 | 891,507 | ||
| Total current liabilities | 2,699,715 | 2,434,236 | ||
| Long-term operating lease liabilities | 1,920,153 | 1,959,378 | ||
| Long-term debt | 399,026 | 398,953 | ||
| Deferred income taxes | 69,260 | 68,065 | ||
| Other non-current liabilities | 285,736 | 272,046 | ||
| Common stock, par value 0.01300,000shares authorized,149,835 shares issued and130,848outstanding at november1, 2025148,965shares issued and131,638outstanding at february1, 2025 and148,776shares issued and132,094outstanding at november2, 2024 | 1,498 | 1,498 | ||
| Additional paid-in capital | 1,122,485 | 1,113,498 | ||
| Retained earnings | 2,155,171 | 2,003,121 | ||
| Accumulated other comprehensive income | 231 | 231 | ||
| Treasury stock, at cost,18,987shares at november1, 202517,327shares at february1, 2025and 16,682shares at november2, 2024 | 1,107,475 | 1,019,254 | ||
| Total stockholders equity | 2,171,910 | 2,099,094 | ||
| Total liabilities and stockholders equity | 7,545,800 | 7,231,772 | ||
BJ's Wholesale Club Holdings, Inc. (BJ)
BJ's Wholesale Club Holdings, Inc. (BJ)