BJ: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, BJ has $7,545,800K in assets. $45,119K in cash and cash equivalents.

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

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