BJ's Wholesale Club Quarterly 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
As of Aug 1, 2026, BJ's Wholesale Club reported total assets of $7.99 billion, up 10.5% from a year earlier against total liabilities of $5.79 billion. Shareholders' equity stood at $2.20 billion, or 27.5% of assets. The company held $30.0 million in cash and equivalents against $629.2 million of debt, a net debt position of $599.3 million.
The current ratio (current assets divided by current liabilities) was 0.73, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.29.
Summary generated from market data by MetaCap's automated system. Methodology
BJ's Wholesale Club balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 29.98M | 27.83M | 46.24M | 45.12M | 47.27M | 39.48M | 28.27M | 33.87M | 38.06M | 35.09M | 36.05M | 33.55M |
| Receivables | 308.61M | 319.94M | 252.79M | 299.25M | 270.90M | 240.42M | 277.33M | 266.72M | 248.49M | 225.20M | 234.77M | 224.50M |
| Inventory | 1.62B | 1.67B | 1.56B | 1.69B | 1.52B | 1.57B | 1.51B | 1.72B | 1.55B | 1.53B | 1.45B | 1.66B |
| Total Current Assets | 2.17B | 2.21B | 1.99B | 2.13B | 1.93B | 1.93B | 1.88B | 2.10B | 1.92B | 1.88B | 1.79B | 2.00B |
| Property, Plant & Equipment | 2.59B | 2.53B | 2.36B | 2.23B | 2.07B | 1.99B | 1.90B | 1.83B | 1.70B | 1.62B | 1.58B | 1.50B |
| Goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| Intangible Assets | 93.02M | 94.24M | 95.46M | 96.87M | 98.28M | 99.70M | 101.11M | 102.74M | 104.37M | 106.00M | 107.63M | 109.60M |
| Total Assets | 7.99B | 7.93B | 7.51B | 7.55B | 7.23B | 7.16B | 7.07B | 7.22B | 6.93B | 6.82B | 6.68B | 6.84B |
| Accounts Payable | 1.43B | 1.44B | 1.31B | 1.38B | 1.26B | 1.26B | 1.25B | 1.42B | 1.29B | 1.26B | 1.18B | 1.32B |
| Short-Term Debt | 230.00M | 375.00M | 120.00M | 200.00M | 105.00M | 150.00M | 175.00M | 245.00M | 217.00M | 270.00M | 319.00M | 434.00M |
| Total Current Liabilities | 2.97B | 3.04B | 2.67B | 2.70B | 2.43B | 2.51B | 2.53B | 2.74B | 2.52B | 2.53B | 2.47B | 2.74B |
| Long-Term Debt | 399.25M | 399.17M | 399.10M | 399.03M | 398.95M | 398.88M | 398.81M | 398.66M | 398.59M | 398.51M | 398.43M | 398.36M |
| Total Liabilities | 5.79B | 5.80B | 5.31B | 5.37B | 5.13B | 5.19B | 5.22B | 5.45B | 5.27B | 5.30B | 5.22B | 5.48B |
| Shareholders' Equity | 2.20B | 2.13B | 2.20B | 2.17B | 2.10B | 1.97B | 1.85B | 1.76B | 1.65B | 1.53B | 1.46B | 1.35B |
| Retained Earnings | 1.52B | 1.34B | 1.20B | 2.16B | 2.00B | 1.85B | 1.70B | 1.58B | 1.42B | 1.28B | 1.17B | 1.02B |
| Total Debt | 629.25M | 774.17M | 519.10M | 599.03M | 503.95M | 548.88M | 573.81M | 643.66M | 615.59M | 668.51M | 717.43M | 832.36M |
| Net Cash (Debt) | -599.26M | -746.35M | -472.85M | -553.91M | -456.68M | -509.40M | -545.53M | -609.79M | -577.53M | -633.41M | -681.38M | -798.80M |
| Shares Outstanding | 126.45M | 127.69M | 129.64M | 130.85M | 131.75M | 132.05M | 131.64M | 132.09M | 132.77M | 132.71M | 132.77M | 133.49M |
This table shows 12 quarterly periods of BJ's Wholesale Club's balance sheet, from Q2 2026 back to Q3 2023, 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?