BJ's Wholesale Club Holdings, Inc. (BJ)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Nov-012025-Aug-022025-May-032025-Feb-012024-Nov-022024-Aug-032024-May-042024-Feb-032023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Feb-012019-Nov-022019-Aug-032019-May-042019-Feb-022018-Nov-032018-Aug-04
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Total Assets7,545,800,000$7,231,772,000$7,157,672,000$7,065,305,000$7,216,222,000$6,929,902,000$6,824,727,000$6,677,622,000$6,837,244,000$6,603,896,000$6,494,495,000$6,349,956,000$6,478,903,000$6,387,244,000$6,010,005,000$5,668,894,000$5,710,240,000$5,347,599,000$5,449,206,000$5,411,530,000$5,482,284,000$5,294,020,000$5,328,069,000$5,269,780,000$5,478,081,000$5,152,087,000$5,226,716,000$3,239,285,000$3,464,955,000$3,220,856,000$3,273,856,000$3,366,204,000$3,209,085,000$
Total Current Assets2,128,646,000$1,928,958,000$1,928,768,000$1,878,960,000$2,097,093,000$1,915,093,000$1,878,651,000$1,794,006,000$2,000,458,000$1,843,306,000$1,842,307,000$1,703,245,000$1,863,275,000$1,802,546,000$1,769,269,000$1,517,056,000$1,599,287,000$1,291,550,000$1,435,537,000$1,470,581,000$1,595,968,000$1,408,754,000$1,398,367,000$1,360,020,000$1,542,408,000$1,265,264,000$1,343,224,000$1,337,206,000$1,559,961,000$1,309,042,000$1,336,604,000$1,434,660,000$1,278,740,000$
Cash and Cash Equivalents45,119,000$47,273,000$39,484,000$28,272,000$33,873,000$38,058,000$35,094,000$36,049,000$33,551,000$26,210,000$23,387,000$33,915,000$34,644,000$163,681,000$37,952,000$45,436,000$84,691,000$42,414,000$62,954,000$43,518,000$46,116,000$168,811,000$132,915,000$30,204,000$29,968,000$29,092,000$29,877,000$27,146,000$31,502,000$31,305,000$34,954,000$31,745,000$32,817,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term6,550,000$
Total Noncurrent Assets5,417,154,000$5,302,814,000$5,228,904,000$5,186,345,000$5,119,129,000$5,014,809,000$4,946,076,000$4,883,616,000$4,836,786,000$4,760,590,000$4,652,188,000$4,646,711,000$4,615,628,000$4,584,698,000$4,240,736,000$4,151,838,000$4,110,953,000$4,056,049,000$4,013,669,000$3,940,949,000$3,886,316,000$3,885,266,000$3,929,702,000$3,909,760,000$3,935,673,000$3,886,823,000$3,883,492,000$1,902,079,000$1,904,994,000$1,911,814,000$1,937,252,000$1,931,544,000$1,930,345,000$
Goodwill1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$1,008,816,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$924,134,000$
Other Intangible Assets96,874,000$98,285,000$99,697,000$101,109,000$102,739,000$104,370,000$106,001,000$107,632,000$109,600,000$111,568,000$113,536,000$115,505,000$117,814,000$120,123,000$122,332,000$124,640,000$127,260,000$129,881,000$132,502,000$135,123,000$138,088,000$141,054,000$144,019,000$146,985,000$150,357,000$153,730,000$157,103,000$200,870,000$206,706,000$212,561,000$224,876,000$231,736,000$238,877,000$
Physical Assets2,227,460,000$2,068,193,000$1,988,290,000$1,897,604,000$1,832,397,000$1,697,139,000$1,620,255,000$1,578,792,000$1,495,912,000$1,428,576,000$1,364,815,000$1,337,029,000$1,296,151,000$1,232,103,000$989,658,000$942,331,000$880,904,000$841,521,000$815,303,000$797,789,000$769,258,000$755,678,000$753,297,000$760,208,000$775,659,000$750,716,000$728,762,000$748,778,000$745,889,000$747,681,000$758,750,000$744,763,000$736,203,000$
Other Noncurrent Assets62,361,000$67,095,000$58,596,000$71,584,000$55,575,000$49,971,000$48,356,000$43,823,000$40,323,000$38,577,000$33,672,000$30,938,000$25,002,000$26,583,000$22,240,000$23,240,000$22,233,000$18,850,000$18,752,000$19,403,000$20,094,000$20,687,000$20,350,000$18,374,000$17,897,000$17,409,000$17,760,000$28,297,000$28,265,000$27,438,000$29,492,000$30,911,000$31,131,000$
Assets Held for Sale in Long Term
Total Liabilities5,373,890,000$5,132,678,000$5,186,087,000$5,217,851,000$5,454,051,000$5,274,995,000$5,297,307,000$5,218,771,000$5,483,548,000$5,372,607,000$5,362,769,000$5,303,119,000$5,536,028,000$5,533,653,000$5,288,663,000$5,020,786,000$5,142,504,000$4,859,247,000$5,035,682,000$5,092,203,000$5,264,906,000$5,174,919,000$5,295,572,000$5,324,124,000$5,582,567,000$5,316,673,000$5,375,025,000$3,441,369,000$3,721,573,000$3,538,729,000$4,303,713,000$4,458,264,000$4,325,824,000$
Total Current Liabilities2,699,715,000$2,434,236,000$2,510,409,000$2,534,082,000$2,742,024,000$2,523,750,000$2,525,840,000$2,468,048,000$2,739,056,000$2,591,148,000$2,619,339,000$2,545,341,000$2,599,965,000$2,484,145,000$2,209,055,000$2,002,481,000$2,104,096,000$1,839,196,000$2,035,933,000$2,031,212,000$2,210,438,000$1,764,235,000$1,720,204,000$1,801,416,000$2,051,807,000$1,611,065,000$1,673,912,000$1,577,688,000$1,853,807,000$1,320,980,000$1,469,587,000$1,570,372,000$1,426,720,000$
Accounts Payable1,376,057,000$1,264,208,000$1,255,867,000$1,253,512,000$1,420,425,000$1,285,733,000$1,264,873,000$1,183,281,000$1,318,959,000$1,226,490,000$1,281,676,000$1,195,697,000$1,363,734,000$1,243,286,000$1,267,102,000$1,112,783,000$1,235,763,000$1,029,726,000$1,023,140,000$988,074,000$1,176,104,000$1,004,725,000$990,420,000$786,412,000$973,328,000$798,504,000$820,489,000$816,880,000$976,518,000$783,108,000$751,948,000$891,134,000$751,939,000$
Short Term Debt200,000,000$105,000,000$150,000,000$175,000,000$245,000,000$217,000,000$270,000,000$319,000,000$434,000,000$411,000,000$400,000,000$405,000,000$295,000,000$350,000,000$80,000,000$
Short Term Capital Lease Obligations177,928,000$173,521,000$169,568,000$192,528,000$163,292,000$162,777,000$156,914,000$153,631,000$180,490,000$179,423,000$178,939,000$177,233,000$176,659,000$171,568,000$169,423,000$141,453,000$137,036,000$134,421,000$132,869,000$131,513,000$131,025,000$128,010,000$125,976,000$123,751,000$121,961,000$118,035,000$121,878,000$0$0$
Other Current Liabilities59,994,000$55,612,000$41,698,000$26,131,000$23,429,000$17,599,000$22,134,000$44,766,000$
Total Noncurrent Liabilities2,674,175,000$2,698,442,000$2,675,678,000$2,683,769,000$2,712,027,000$2,751,245,000$2,771,467,000$2,750,723,000$2,744,492,000$2,781,459,000$2,743,430,000$2,757,778,000$2,936,063,000$3,049,508,000$3,079,608,000$3,018,305,000$3,038,408,000$3,020,051,000$2,999,749,000$3,060,991,000$3,054,468,000$3,410,684,000$3,575,368,000$3,522,708,000$3,530,760,000$3,705,608,000$3,701,113,000$1,863,681,000$1,867,766,000$2,217,749,000$2,834,126,000$2,887,892,000$2,899,104,000$
Long Term Debt399,026,000$398,953,000$398,880,000$398,807,000$398,663,000$398,586,000$398,509,000$398,432,000$398,355,000$448,135,000$448,004,000$447,880,000$600,123,000$699,406,000$748,987,000$748,568,000$748,149,000$747,730,000$747,311,000$846,175,000$845,696,000$1,202,209,000$1,334,795,000$1,337,308,000$1,339,700,000$1,540,602,000$1,543,537,000$1,546,471,000$1,549,406,000$1,894,071,000$2,492,660,000$2,529,380,000$2,533,907,000$
Long Term Capital Lease Obligations1,920,153,000$1,959,378,000$1,977,180,000$2,013,962,000$2,024,689,000$2,058,071,000$2,069,587,000$2,050,883,000$2,084,744,000$2,075,058,000$2,037,844,000$2,058,797,000$2,085,625,000$2,118,467,000$2,107,532,000$2,059,760,000$2,082,287,000$2,069,148,000$2,050,950,000$1,988,840,000$1,961,321,000$1,971,634,000$2,016,206,000$1,986,790,000$1,980,447,000$1,957,934,000$1,966,688,000$0$0$0$
Other Noncurrent Liabilities285,736,000$272,046,000$244,232,000$211,341,000$223,144,000$223,612,000$228,567,000$226,635,000$196,289,000$194,171,000$190,883,000$194,077,000$179,883,000$167,281,000$164,578,000$157,127,000$173,977,000$161,538,000$155,959,000$180,880,000$200,210,000$193,730,000$181,998,000$152,410,000$160,127,000$160,564,000$145,954,000$280,273,000$266,550,000$270,690,000$267,393,000$267,351,000$267,880,000$
Total Equity2,171,910,000$2,099,094,000$1,971,585,000$1,847,454,000$1,762,171,000$1,654,907,000$1,527,420,000$1,458,851,000$1,353,696,000$1,231,289,000$1,131,726,000$1,046,837,000$942,875,000$853,591,000$721,342,000$648,108,000$567,736,000$488,352,000$413,524,000$319,327,000$217,378,000$119,101,000$32,497,000$(54,344,000$)(104,486,000$)(164,586,000$)(148,309,000$)(202,084,000$)(256,618,000$)(317,873,000$)(1,029,857,000$)(1,092,060,000$)(1,116,739,000$)
Equity to Minority
Equity to Common Shareholders2,171,910,000$2,099,094,000$1,971,585,000$1,847,454,000$1,762,171,000$1,654,907,000$1,527,420,000$1,458,851,000$1,353,696,000$1,231,289,000$1,131,726,000$1,046,837,000$942,875,000$853,591,000$721,342,000$648,108,000$567,736,000$488,352,000$413,524,000$319,327,000$217,378,000$119,101,000$32,497,000$(54,344,000$)(104,486,000$)(164,586,000$)(148,309,000$)(202,084,000$)(256,618,000$)(317,873,000$)(1,029,857,000$)(1,092,060,000$)(1,116,739,000$)
Additional Paid-In Capital
Retained Earnings2,155,171,000$2,003,121,000$1,852,416,000$1,702,648,000$1,579,986,000$1,424,238,000$1,279,250,000$1,168,231,000$1,022,359,000$891,892,000$760,567,000$644,490,000$514,712,000$384,770,000$243,763,000$131,313,000$23,745,000$(102,772,000$)(213,760,000$)(295,339,000$)(391,221,000$)(514,017,000$)(620,635,000$)(716,369,000$)(758,131,000$)(813,223,000$)(867,746,000$)(915,113,000$)(979,420,000$)(1,033,851,000$)(1,042,374,000$)(1,101,515,000$)(1,124,290,000$)
Treasury Stock463,198,000$440,010,000$388,668,000$344,405,000$271,886,000$216,648,000$192,617,000$181,085,000$130,947,000$92,487,000$86,414,000$86,414,000$86,346,000$19,109,000$19,109,000$19,109,000$19,109,000$0$
Capital Lease Obligations2,206,490,000$2,204,514,000$2,236,030,000$2,201,213,000$2,120,353,000$2,110,540,000$2,102,408,000$2,075,969,000$2,088,566,000$