MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
72.74%
Quick Ratio
17.95%
Cash Ratio
0.91%
Debt to Asset Ratio
73.18%
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...
    • Accounts payable
    • Retained earnings
    • Others
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
27,826
46,245
45,119
47,273
Accounts receivable, net
319,936
252,789
299,250
270,905
Merchandise inventories
1,668,263
1,555,471
1,693,805
1,520,684
Prepaid expenses and other current assets
198,876
135,584
90,472
90,096
Total current assets
2,214,901
1,990,089
2,128,646
1,928,958
Operating lease right-of-use assets, net
2,004,451
1,976,013
2,015,769
2,054,621
Property and equipment, net
2,534,420
2,364,552
2,227,460
2,068,193
Goodwill
1,008,816
1,008,816
1,008,816
1,008,816
Intangibles, net
94,239
95,462
96,874
98,285
Deferred income taxes
4,593
4,427
5,874
5,804
Other assets
67,578
71,116
62,361
67,095
Total assets
7,928,998
7,510,475
7,545,800
7,231,772
Short-term debt
375,000
120,000
200,000
105,000
Current portion of operating lease liabilities
181,994
209,249
177,928
173,521
Accounts payable
1,438,931
1,307,405
1,376,057
1,264,208
Accrued expenses and other current liabilities
1,048,934
1,033,579
945,730
891,507
Total current liabilities
3,044,859
2,670,233
2,699,715
2,434,236
Long-term operating lease liabilities
1,905,325
1,880,383
1,920,153
1,959,378
Long-term debt
399,172
399,099
399,026
398,953
Deferred income taxes
68,228
64,889
69,260
68,065
Other non-current liabilities
385,155
298,212
285,736
272,046
Total liabilities
5,802,739
5,312,816
-
-
Common stock, par value 0.01300,000shares authorized,127,693 shares issued and outstanding at may2, 2026129,638shares issued and outstanding at january31, 2026 and149,743shares issued and132,051outstanding at may3, 2025
1,277
1,296
1,498
1,498
Additional paid-in capital
780,976
995,083
1,122,485
1,113,498
Retained earnings
1,343,933
1,201,207
2,155,171
2,003,121
Accumulated other comprehensive income
73
73
231
231
Treasury stock, at cost,noshares at may2, 2026 and january31, 2026and 17,692shares at may3, 2025
0
0
1,107,475
1,019,254
Total stockholders equity
2,126,259
2,197,659
2,171,910
2,099,094
Total liabilities and stockholders equity
7,928,998
7,510,475
7,545,800
7,231,772
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

Merchandise inventories$1,668,263K Accounts receivable, net$319,936K Prepaid expenses andother current assets$198,876K Cash and cashequivalents$27,826K Property and equipment,net$2,534,420K Total current assets$2,214,901K Operating leaseright-of-use assets, net$2,004,451K Goodwill$1,008,816K Intangibles, net$94,239K Other assets$67,578K Deferred income taxes$4,593K Total assets$7,928,998K Total liabilities andstockholders equity$7,928,998K Total liabilities$5,802,739K Total stockholdersequity$2,126,259K Total currentliabilities$3,044,859K Long-term operating leaseliabilities$1,905,325K Long-term debt$399,172K Other non-currentliabilities$385,155K Deferred income taxes$68,228K Retained earnings$1,343,933K Additional paid-in capital$780,976K Common stock, par value0.01300,000shares...$1,277K Accumulated othercomprehensive income$73K Accounts payable$1,438,931K Accrued expenses andother current...$1,048,934K Short-term debt$375,000K Current portion ofoperating lease...$181,994K

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

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