BJ's Wholesale Club Holdings, Inc. (BJ) quarterly balance sheet — complete assets, liabilities & equity history
BJ's Wholesale Club Holdings, Inc. (BJ) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.17B | 2.21B | 1.99B | 2.13B | 1.93B | 1.93B | 1.88B | 2.1B | 1.92B | 1.88B | 1.79B | 2B | 1.84B | 1.84B | 1.7B | 1.86B | 1.8B | 1.77B | 1.52B | 1.6B |
| Cash & Short-Term Investments | 29.98M | 27.83M | 46.24M | 45.12M | 47.27M | 39.48M | 28.27M | 33.87M | 38.06M | 35.09M | 36.05M | 33.55M | 26.21M | 23.39M | 33.91M | 34.64M | 163.68M | 37.95M | 45.44M | 84.69M |
| Cash Only | 29.98M | 27.83M | 46.24M | 45.12M | 47.27M | 39.48M | 28.27M | 33.87M | 38.06M | 35.09M | 36.05M | 33.55M | 26.21M | 23.39M | 33.91M | 34.64M | 163.68M | 37.95M | 45.44M | 84.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 308.61M | 319.94M | 252.79M | 299.25M | 270.9M | 240.42M | 277.33M | 266.72M | 248.49M | 225.2M | 234.77M | 224.5M | 200.28M | 217.87M | 239.75M | 251.98M | 204.5M | 210.41M | 173.95M | 200.31M |
| Days Sales Outstanding | 4.59 | 4.6 | 4.51 | 4.85 | 4.32 | 4.62 | 4.64 | 4.6 | 4.14 | 4.4 | 4.07 | 3.92 | 3.83 | 4.26 | 4.69 | 4.34 | 3.7 | 3.8 | 3.99 | 3.94 |
| 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 | 1.54B | 1.53B | 1.38B | 1.5B | 1.38B | 1.46B | 1.24B | 1.26B |
| Days Inventory Outstanding | 29.21 | 31.66 | 32.38 | 33.75 | 32.12 | 33.82 | 33.56 | 36.04 | 32.98 | 34.8 | 33.69 | 36.23 | 34.38 | 33.32 | 33.65 | 33.54 | 30.43 | 32.48 | 32.63 | 29.99 |
| Other Current Assets | 215.08M | 198.88M | 135.58M | 90.47M | 90.1M | 81.83M | 64.37M | 76.49M | 82.33M | 85.05M | 68.37M | 80.55M | 76.31M | 69.05M | 51.03M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 5.82B | 5.71B | 5.52B | 5.42B | 5.3B | 5.23B | 5.19B | 5.12B | 5.01B | 4.95B | 4.88B | 4.84B | 4.76B | 4.65B | 4.65B | 4.62B | 4.58B | 4.24B | 4.15B | 4.11B |
| Property, Plant & Equipment | 4.65B | 4.54B | 4.34B | 4.24B | 4.12B | 4.05B | 4B | 3.95B | 3.85B | 3.78B | 3.72B | 3.67B | 3.59B | 3.49B | 3.48B | 3.46B | 3.42B | 3.17B | 3.07B | 3.03B |
| Fixed Asset Turnover | 1.36x | 1.28x | 1.30x | 1.28x | 1.32x | 1.28x | 1.33x | 1.31x | 1.36x | 1.31x | 1.45x | 1.36x | 1.40x | 1.36x | 1.42x | 1.39x | 1.55x | 1.44x | 1.43x | 1.42x |
| 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 | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 924.13M | 924.13M | 924.13M |
| Intangible Assets | 93.01M | 94.24M | 95.46M | 96.87M | 98.28M | 99.7M | 101.11M | 102.74M | 104.37M | 106M | 107.63M | 109.6M | 111.57M | 113.54M | 115.5M | 117.81M | 120.12M | 122.33M | 124.64M | 127.26M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 64.2M | 67.58M | 71.12M | 62.36M | 67.09M | 58.6M | 71.58M | 55.58M | 49.97M | 48.36M | 43.82M | 40.32M | 38.58M | 33.67M | 30.94M | 25M | 26.58M | 22.24M | 23.24M | 22.23M |
| 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 | 6.6B | 6.49B | 6.35B | 6.48B | 6.39B | 6.01B | 5.67B | 5.71B |
| Asset Turnover | 0.78x | 0.73x | 0.74x | 0.72x | 0.75x | 0.72x | 0.74x | 0.72x | 0.76x | 0.73x | 0.79x | 0.73x | 0.76x | 0.74x | 0.77x | 0.74x | 0.82x | 0.77x | 0.77x | 0.77x |
| Asset Growth % | 10.51% | 10.78% | 6.3% | 4.57% | 4.36% | 4.88% | 5.81% | 5.54% | 4.94% | 5.08% | 5.16% | 5.53% | 3.39% | 8.06% | 12.01% | 13.46% | 19.44% | 10.29% | 4.76% | 4.16% |
| Total Current Liabilities | 2.97B | 3.04B | 2.67B | 2.7B | 2.43B | 2.51B | 2.53B | 2.74B | 2.52B | 2.53B | 2.47B | 2.74B | 2.59B | 2.62B | 2.55B | 2.6B | 2.48B | 2.21B | 2B | 2.1B |
| 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 | 1.23B | 1.28B | 1.2B | 1.36B | 1.24B | 1.27B | 1.11B | 1.24B |
| Days Payables Outstanding | 25.49 | 26.97 | 26.74 | 27.72 | 26.21 | 27.59 | 27.79 | 29.86 | 27.31 | 28.52 | 27.05 | 28.79 | 28.06 | 28.36 | 29.88 | 30.35 | 26.92 | 28.58 | 30.67 | 29.68 |
| Short-Term Debt | 417.87M | 375M | 329.25M | 200M | 105M | 150M | 175M | 245M | 217M | 270M | 319M | 434M | 411M | 400M | 405M | 295M | 350M | 80M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 368.8M | 0 | 0 | 0 | 318.75M | 0 | 0 | 0 | 265.73M | 0 | 0 | 0 | 202.63M | 0 |
| Other Current Liabilities | 0 | 0 | 1.03B | 0 | 0 | 0 | 283.96M | 0 | 0 | 0 | 235.93M | 0 | 0 | 0 | 255.62M | 0 | 0 | 0 | 243.04M | 0 |
| Current Ratio | 0.73x | 0.73x | 0.75x | 0.79x | 0.79x | 0.77x | 0.74x | 0.76x | 0.76x | 0.74x | 0.73x | 0.73x | 0.71x | 0.70x | 0.67x | 0.72x | 0.73x | 0.80x | 0.76x | 0.76x |
| Quick Ratio | 0.19x | 0.18x | 0.16x | 0.16x | 0.17x | 0.14x | 0.15x | 0.14x | 0.15x | 0.14x | 0.14x | 0.12x | 0.12x | 0.12x | 0.13x | 0.14x | 0.17x | 0.14x | 0.14x | 0.16x |
| Cash Conversion Cycle | 8.31 | 9.29 | 10.14 | 10.88 | 10.23 | 10.85 | 10.41 | 10.78 | 9.8 | 10.68 | 10.71 | 11.36 | 10.15 | 9.22 | 8.46 | 7.53 | 7.22 | 7.71 | 5.95 | 4.25 |
| Total Non-Current Liabilities | 2.82B | 2.76B | 2.64B | 2.67B | 2.7B | 2.68B | 2.68B | 2.71B | 2.75B | 2.77B | 2.75B | 2.74B | 2.78B | 2.74B | 2.76B | 2.94B | 3.05B | 3.08B | 3.02B | 3.04B |
| Long-Term Debt | 399.25M | 399.17M | 399.1M | 399.03M | 398.95M | 398.88M | 398.81M | 398.66M | 398.59M | 398.51M | 398.43M | 398.36M | 448.13M | 448M | 447.88M | 600.12M | 699.41M | 748.99M | 748.57M | 748.15M |
| Capital Lease Obligations | 1.96B | 1.91B | 1.88B | 1.92B | 1.96B | 1.98B | 2.08B | 2.02B | 2.06B | 2.07B | 2.11B | 2.08B | 2.08B | 2.04B | 2.09B | 2.09B | 2.12B | 2.11B | 2.07B | 2.08B |
| Deferred Tax Liabilities | 72.83M | 68.23M | 64.89M | 69.26M | 68.06M | 55.39M | 59.66M | 65.53M | 70.98M | 74.8M | 74.77M | 65.1M | 64.09M | 66.7M | 57.02M | 70.43M | 64.35M | 58.51M | 52.85M | 33.99M |
| Other Non-Current Liabilities | 393.52M | 382.93M | 298.21M | 282.85M | 272.05M | 244.23M | 132.24M | 223.14M | 223.61M | 228.57M | 143.5M | 196.29M | 194.17M | 190.88M | 142.02M | 179.88M | 167.28M | 164.58M | 120.23M | 173.98M |
| Total Liabilities | 5.79B | 5.8B | 5.31B | 5.37B | 5.13B | 5.19B | 5.22B | 5.45B | 5.27B | 5.3B | 5.22B | 5.48B | 5.37B | 5.36B | 5.3B | 5.54B | 5.53B | 5.29B | 5.02B | 5.14B |
| Total Debt | 2.77B | 2.86B | 2.61B | 2.7B | 2.64B | 2.7B | 2.84B | 2.83B | 2.84B | 2.9B | 2.98B | 3.1B | 3.11B | 3.06B | 3.12B | 3.16B | 3.34B | 3.11B | 2.96B | 2.97B |
| Net Debt | 2.74B | 2.83B | 2.56B | 2.65B | 2.59B | 2.66B | 2.82B | 2.8B | 2.8B | 2.86B | 2.95B | 3.06B | 3.09B | 3.04B | 3.08B | 3.12B | 3.18B | 3.07B | 2.92B | 2.88B |
| Debt / Equity | 1.26x | 1.35x | 1.19x | 1.24x | 1.26x | 1.37x | 1.54x | 1.61x | 1.71x | 1.90x | 2.05x | 2.29x | 2.53x | 2.71x | 2.98x | 3.35x | 3.91x | 4.31x | 4.57x | 5.23x |
| Debt / EBITDA | 8.21x | 9.59x | 9.80x | 9.28x | 9.04x | 9.86x | 11.55x | 9.60x | 10.55x | 12.91x | 10.84x | 12.06x | 12.21x | 12.72x | 12.75x | 12.93x | 13.20x | 15.73x | 14.68x | 13.74x |
| Net Debt / EBITDA | 8.12x | 9.50x | 9.63x | 9.12x | 8.88x | 9.72x | 11.44x | 9.48x | 10.41x | 12.76x | 10.71x | 11.93x | 12.10x | 12.62x | 12.61x | 12.79x | 12.56x | 15.54x | 14.45x | 13.35x |
| Interest Coverage | 19.78x | 16.81x | 16.81x | 21.94x | 20.83x | 18.35x | 15.78x | 18.22x | 15.97x | 11.52x | 13.62x | 11.07x | 12.31x | 12.71x | 13.69x | 15.42x | 18.66x | 19.17x | 12.41x | 14.35x |
| Total Equity | 2.2B | 2.13B | 2.2B | 2.17B | 2.1B | 1.97B | 1.85B | 1.76B | 1.65B | 1.53B | 1.46B | 1.35B | 1.23B | 1.13B | 1.05B | 942.88M | 853.59M | 721.34M | 648.11M | 567.74M |
| Equity Growth % | 4.68% | 7.85% | 18.96% | 23.25% | 26.84% | 29.08% | 26.64% | 30.17% | 34.4% | 34.96% | 39.36% | 43.57% | 44.25% | 56.89% | 61.52% | 66.08% | 74.79% | 74.44% | 102.96% | 161.17% |
| Book Value per Share | 17.20 | 16.43 | 16.77 | 16.46 | 15.84 | 14.85 | 13.84 | 13.22 | 12.36 | 11.39 | 10.85 | 10.03 | 9.11 | 8.33 | 7.70 | 6.90 | 6.25 | 5.28 | 4.72 | 4.11 |
| Total Shareholders' Equity | 2.2B | 2.13B | 2.2B | 2.17B | 2.1B | 1.97B | 1.85B | 1.76B | 1.65B | 1.53B | 1.46B | 1.35B | 1.23B | 1.13B | 1.05B | 942.88M | 853.59M | 721.34M | 648.11M | 567.74M |
| Common Stock | 1.26M | 1.28M | 1.3M | 1.5M | 1.5M | 1.5M | 1.49M | 1.49M | 1.49M | 1.48M | 1.48M | 1.48M | 1.47M | 1.47M | 1.46M | 1.46M | 1.46M | 1.46M | 1.45M | 1.45M |
| Retained Earnings | 1.52B | 1.34B | 1.2B | 2.16B | 2B | 1.85B | 1.7B | 1.58B | 1.42B | 1.28B | 1.17B | 1.02B | 891.89M | 760.57M | 644.49M | 514.71M | 384.77M | 243.76M | 131.31M | 23.75M |
| Treasury Stock | 0 | 0 | 0 | -1.11B | -1.02B | -977.66M | -936.36M | -874.72M | -815.52M | -774.67M | -717.76M | -664.37M | -646.49M | -601.59M | -559.22M | -515.16M | -463.2M | -440.01M | -388.67M | -344.4M |
| Accumulated OCI | 73K | 73K | 73K | 231K | 231K | 231K | 231K | 501K | 501K | 501K | 501K | 1.05M | 1.05M | 1.05M | 1.55M | 2.01M | 2.01M | 2.01M | 1.3M | -2.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |