BJ's Wholesale Club Balance Sheet
NYSE: BJConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
BJ's Wholesale Club financial position
At the end of fiscal 2025, BJ's Wholesale Club reported total assets of $7.51 billion, up 6.3% from a year earlier against total liabilities of $5.31 billion. Shareholders' equity stood at $2.20 billion, or 29.3% of assets. The company held $46.2 million in cash and equivalents against $519.1 million of debt, a net debt position of $472.9 million.
The current ratio (current assets divided by current liabilities) was 0.75, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.24.
Summary generated from market data by MetaCap's automated system. Methodology
BJ's Wholesale Club balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.24M | 28.27M | 36.05M | 33.91M | 45.44M | 43.52M | 30.20M | 27.15M | 34.95M | 31.96M |
| Receivables | 252.79M | 277.33M | 234.77M | 239.75M | 173.95M | 172.72M | 206.35M | 194.30M | 190.76M | — |
| Inventory | 1.56B | 1.51B | 1.45B | 1.38B | 1.24B | 1.21B | 1.08B | 1.05B | 1.02B | — |
| Total Current Assets | 1.99B | 1.88B | 1.79B | 1.70B | 1.52B | 1.47B | 1.36B | 1.34B | 1.34B | — |
| Property, Plant & Equipment | 2.36B | 1.90B | 1.58B | 1.34B | 942.33M | 797.79M | 760.21M | 748.78M | 758.75M | — |
| Goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 924.13M | 924.13M | 924.13M | 924.13M | 924.13M | — |
| Intangible Assets | 95.46M | 101.11M | 107.63M | 115.50M | 124.64M | 135.12M | 146.99M | 200.87M | 224.88M | — |
| Total Assets | 7.51B | 7.07B | 6.68B | 6.35B | 5.67B | 5.41B | 5.27B | 3.24B | 3.27B | — |
| Accounts Payable | 1.31B | 1.25B | 1.18B | 1.20B | 1.11B | 988.07M | 786.41M | 816.88M | 751.95M | — |
| Short-Term Debt | 120.00M | 175.00M | 319.00M | 405.00M | 0 | 260.00M | 343.38M | 254.38M | 219.75M | — |
| Total Current Liabilities | 2.67B | 2.53B | 2.47B | 2.55B | 2.00B | 2.03B | 1.80B | 1.58B | 1.47B | — |
| Long-Term Debt | 399.10M | 398.81M | 398.43M | 447.88M | 748.57M | 846.17M | 1.34B | 1.55B | 2.49B | — |
| Total Liabilities | 5.31B | 5.22B | 5.22B | 5.30B | 5.02B | 5.09B | 5.32B | 3.44B | 4.30B | — |
| Shareholders' Equity | 2.20B | 1.85B | 1.46B | 1.05B | 648.11M | 319.33M | -54.34M | -202.08M | -1.03B | -347.21M |
| Retained Earnings | 1.20B | 1.70B | 1.17B | 644.49M | 131.31M | -295.34M | -716.37M | -915.11M | -1.04B | — |
| Total Debt | 519.10M | 573.81M | 717.43M | 852.88M | 748.57M | 1.11B | 1.68B | 1.80B | 2.71B | — |
| Net Cash (Debt) | -472.85M | -545.53M | -681.38M | -818.97M | -703.13M | -1.06B | -1.65B | -1.77B | -2.68B | 31.96M |
| Shares Outstanding | 129.64M | 131.64M | 132.77M | 133.90M | 135.51M | 137.19M | 137.30M | 137.32M | 87.07M | — |
This table shows 10 annual periods of BJ's Wholesale Club's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BJ's reporting calendar. What is a balance sheet?