bj: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, BJ has $7,231,772K in assets. $47,273K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Prepaid expenses and other current assets	90,096
Merchandise inventories	1,520,684
Cash and cash equivalents	47,273
Accounts receivable, net	270,905
Total current assets	1,928,958
Property and equipment, net	2,068,193
Other assets	67,095
Operating lease right-of-use assets, net	2,054,621
Intangibles, net	98,285
Goodwill	1,008,816
Deferred income taxes	5,804
Total assets	7,231,772

Long-term debt	398,953
Treasury stock, at cost,18,071shares at august2, 202517,327shares at february1, 2025and 15,991shares at august3, 2024	1,019,254
Retained earnings	2,003,121
Common stock, par value 0.01300,000shares authorized,149,820 shares issued and131,749outstanding at august2, 2025148,965shares issued and131,638outstanding at february1, 2025 and148,757shares issued and132,766outstanding at august3, 2024	1,498
Additional paid-in capital	1,113,498
Accumulated other comprehensive income	231
Total stockholders equity	2,099,094
Current portion of operating lease liabilities	173,521
Short-term debt	105,000
Accrued expenses and other current liabilities	891,507
Accounts payable	1,264,208
Total current liabilities	2,434,236
Other non-current liabilities	272,046
Long-term operating lease liabilities	1,959,378
Deferred income taxes	68,065
Total liabilities and stockholders equity	7,231,772