BJ's Wholesale Club Holdings, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $46.2M | $28.3M | $36.0M | $33.9M | $45.4M | $100.0M | $30.2M | $27.1M |
| Accounts Receivable | $252.8M | $277.3M | $234.8M | $239.7M | $174.0M | $172.7M | $206.4M | $194.3M |
| Inventory | $1.56B | $1.51B | $1.45B | $1.38B | $1.24B | $1.21B | $1.08B | $1.05B |
| Total Current Assets | $1.99B | $1.88B | $1.79B | $1.70B | $1.52B | $1.47B | $1.36B | $1.34B |
| Property, Plant & Equipment | $2.36B | $1.90B | $1.58B | $1.34B | — | $797.8M | $760.2M | $748.8M |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $924.1M | $924.1M | $924.1M | $924.1M |
| Intangible Assets (Excl. Goodwill) | $95.5M | $101.1M | $107.6M | $115.5M | $124.6M | $135.1M | $147.0M | $200.9M |
| Total Assets | $7.51B | $7.07B | $6.68B | $6.35B | $5.67B | $5.41B | $5.27B | $3.24B |
| Liabilities | ||||||||
| Accounts Payable | $1.31B | $1.25B | $1.18B | $1.20B | $1.11B | $988.1M | $786.4M | $816.9M |
| Total Current Liabilities | $2.67B | $2.53B | $2.47B | $2.55B | $2.00B | $2.03B | $1.80B | $1.58B |
| Long-Term Debt | $399.1M | $398.8M | $398.4M | $447.9M | $748.6M | $846.2M | $1.34B | $1.55B |
| Total Liabilities | $5.31B | $5.22B | $5.22B | $5.30B | $5.02B | $5.09B | $5.32B | $3.44B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.20B | $1.70B | $1.17B | $644.5M | $131.3M | $-295.3M | $-716.4M | $-915.1M |
| Total Stockholders' Equity | $2.20B | $1.85B | $1.46B | $1.05B | $648.1M | $319.3M | $-54.3M | $-202.1M |