BJ's Wholesale Club Inc.
BJ | NYSE
$110.67
+$3.35 (+3.12%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 46.25M | 28.27M | 36.05M | 33.92M | 45.44M | 43.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 71.12M | 71.58M | 43.82M | 30.94M | 23.24M | 19.4M |
Receivables | 252.79M | 277.33M | 234.77M | 239.75M | 173.95M | 172.72M |
Inventory | 1.56B | 1.51B | 1.45B | 1.38B | 1.24B | 1.21B |
Other Current Assets | 135.58M | 64.37M | 68.37M | 51.03M | n/a | n/a |
Total Current Assets | 1.99B | 1.88B | 1.79B | 1.7B | 1.52B | 1.47B |
Property-Plant & Equipment | 4.34B | 4B | 3.72B | 3.48B | 3.07B | 2.86B |
Goodwill & Intangibles | 1.1B | 1.11B | 1.12B | 1.12B | 1.05B | 1.06B |
Total Long-Term Assets | 5.52B | 5.19B | 4.88B | 4.65B | 4.15B | 3.94B |
Total Assets | 7.51B | 7.07B | 6.68B | 6.35B | 5.67B | 5.41B |
Account Payables | 1.31B | 1.25B | 1.18B | 1.2B | 1.11B | 988.07M |
Deferred Revenue | n/a | 368.8M | 318.75M | 265.73M | 202.63M | 173.7M |
Short-Term Debt | 329.25M | 175M | 319M | 405M | n/a | 260M |
Other Current Liabilities | 1.03B | 283.96M | 235.93M | 255.62M | 243.04M | 224.47M |
Total Current Liabilities | 2.67B | 2.53B | 2.47B | 2.55B | 2B | 2.03B |
Long-Term Debt | 399.1M | 398.81M | 398.43M | 447.88M | 748.57M | 846.18M |
Other Long-Term Liabilities | 298.21M | 132.24M | 143.5M | 142.02M | 120.23M | 133.59M |
Total Long-Term Liabilities | 2.64B | 2.68B | 2.75B | 2.76B | 3.02B | 3.06B |
Total Liabilities | 5.31B | 5.22B | 5.22B | 5.3B | 5.02B | 5.09B |
Total Debt | 2.61B | 2.84B | 2.98B | 3.12B | 2.96B | 3.24B |
Book Value | 2.2B | 1.85B | 1.46B | 1.05B | 648.11M | 319.33M |
Book Value Per Share | 16.64 | 13.83 | 10.80 | 7.67 | 4.69 | 2.30 |
Common Stock | 1.3M | 1.49M | 1.48M | 1.46M | 1.45M | 1.43M |
Retained Earnings | 1.2B | 1.7B | 1.17B | 644.49M | 131.31M | -295.34M |
Comprehensive Income | 73K | 231K | 501K | 1.55M | 1.31M | -20.53M |
Shareholders Equity | 2.2B | 1.85B | 1.46B | 1.05B | 648.11M | 319.33M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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