BJs Wholesale Club Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
6,678M
1,794M
36M
0M
0M
235M
1,455M
68M
4,884M
0M
0M
5,219M
2,468M
1,183M
480M
319M
2,751M
398M
5M
1,459M
-674M
2,176M
2,991M
2,955M
6,350M
1,703M
34M
34M
0M
240M
1,379M
51M
4,647M
3,480M
0M
5,303M
2,545M
1,196M
582M
215M
2,758M
448M
194M
1,047M
-842M
1,900M
3,089M
3,055M
5,696M
1,517M
45M
45M
0M
174M
1,243M
55M
4,179M
3,102M
0M
5,048M
2,002M
1,113M
141M
203M
3,046M
749M
157M
648M
-485M
749M
2,977M
2,932M
5,412M
1,471M
44M
44M
0M
173M
1,206M
49M
3,941M
2,857M
0M
5,092M
2,031M
988M
392M
174M
3,061M
846M
181M
319M
-561M
1,426M
3,227M
3,183M
5,270M
1,360M
30M
30M
0M
206M
1,082M
42M
3,910M
2,820M
0M
5,324M
1,801M
786M
467M
175M
3,523M
1,337M
152M
-54M
-441M
1,626M
3,791M
3,761M
3,239M
1,337M
27M
27M
0M
194M
1,052M
63M
1,902M
749M
0M
3,441M
1,578M
817M
254M
161M
1,864M
1,546M
99M
-202M
-240M
1,599M
1,801M
1,774M
3,274M
1,337M
35M
35M
0M
191M
1,019M
92M
1,937M
759M
0M
4,304M
1,470M
752M
220M
126M
2,834M
2,493M
98M
-1,030M
-133M
1,683M
2,763M
2,728M
3,232M
1,264M
32M
32M
0M
166M
1,032M
34M
1,968M
764M
0M
3,579M
1,200M
721M
20M
116M
2,379M
2,000M
92M
-347M
0M
0M
2,074M
2,042M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
6,678M
1,794M
36M
0M
0M
235M
1,455M
68M
4,884M
0M
0M
5,219M
2,468M
1,183M
480M
319M
2,751M
398M
5M
1,459M
-674M
2,176M
2,991M
2,955M
6,837M
2,000M
34M
0M
0M
225M
1,662M
81M
4,837M
3,671M
0M
5,484M
2,739M
1,319M
614M
264M
2,744M
398M
196M
1,354M
-739M
832M
3,098M
3,064M
6,604M
1,843M
26M
26M
0M
200M
1,541M
76M
4,761M
3,594M
0M
5,373M
2,591M
1,226M
590M
259M
2,781M
448M
194M
1,231M
-748M
859M
3,114M
3,087M
6,494M
1,842M
23M
23M
0M
218M
1,532M
69M
4,652M
1,365M
0M
5,363M
2,619M
1,282M
579M
249M
2,743M
448M
191M
1,132M
-777M
848M
3,065M
3,041M
6,350M
1,703M
34M
34M
0M
240M
1,379M
51M
4,647M
3,480M
0M
5,303M
2,545M
1,196M
582M
215M
2,758M
448M
194M
1,047M
-842M
1,900M
3,089M
3,055M
6,479M
1,863M
35M
35M
0M
252M
1,504M
72M
4,616M
3,460M
0M
5,536M
2,600M
1,364M
472M
215M
2,936M
600M
180M
943M
-737M
895M
3,157M
3,123M
6,387M
1,803M
164M
164M
0M
204M
1,377M
58M
4,585M
3,425M
0M
5,534M
2,484M
1,243M
522M
64M
3,050M
699M
167M
854M
-682M
1,049M
3,339M
3,176M
6,010M
1,769M
38M
38M
0M
210M
1,462M
59M
4,241M
3,167M
0M
5,289M
2,209M
1,267M
249M
0M
3,080M
749M
165M
721M
-440M
829M
3,106M
3,068M
5,696M
1,517M
45M
45M
0M
174M
1,243M
55M
4,179M
3,102M
0M
5,048M
2,002M
1,113M
141M
203M
3,046M
749M
157M
648M
-485M
749M
2,977M
2,932M
5,704M
1,593M
85M
85M
0M
194M
1,256M
59M
4,111M
3,032M
0M
5,137M
2,103M
1,236M
137M
-1M
3,033M
748M
169M
568M
-510M
748M
2,967M
2,883M
5,348M
1,292M
42M
42M
0M
169M
1,034M
46M
4,056M
2,980M
0M
4,859M
1,839M
1,030M
134M
0M
3,020M
748M
162M
488M
-548M
748M
2,951M
2,909M
5,449M
1,436M
63M
0M
0M
198M
1,120M
54M
4,014M
2,935M
0M
5,036M
2,036M
1,023M
343M
0M
3,000M
747M
156M
414M
-600M
957M
3,141M
3,078M
5,412M
1,471M
44M
0M
0M
173M
1,206M
49M
3,941M
2,857M
0M
5,092M
2,031M
988M
392M
174M
3,061M
846M
181M
319M
-561M
1,426M
3,227M
3,183M
5,482M
1,596M
46M
0M
0M
188M
1,264M
97M
3,886M
2,804M
0M
5,265M
2,210M
1,176M
391M
47M
3,054M
846M
200M
217M
-614M
1,323M
3,198M
3,152M
5,294M
1,409M
169M
0M
0M
171M
1,005M
64M
3,885M
2,799M
0M
5,175M
1,764M
1,005M
128M
0M
3,411M
1,202M
194M
119M
-355M
1,321M
3,302M
3,133M
5,328M
1,398M
133M
0M
0M
194M
1,025M
47M
3,930M
2,841M
0M
5,296M
1,720M
990M
141M
42M
3,575M
1,335M
182M
32M
-322M
1,383M
3,492M
3,359M
5,270M
1,360M
30M
0M
-8M
206M
1,082M
42M
3,910M
2,820M
0M
5,324M
1,801M
786M
467M
175M
3,523M
1,337M
152M
-54M
-441M
1,626M
3,791M
3,761M
5,478M
1,542M
30M
0M
0M
186M
1,271M
55M
3,936M
2,843M
0M
5,583M
2,052M
973M
571M
136M
3,531M
1,340M
160M
-104M
0M
0M
3,891M
3,862M
5,152M
1,265M
29M
0M
0M
162M
1,027M
47M
3,887M
2,792M
0M
5,317M
1,611M
799M
313M
138M
3,706M
1,541M
161M
-165M
0M
0M
3,812M
3,783M
5,211M
1,343M
30M
0M
0M
180M
1,086M
47M
3,868M
2,784M
0M
5,359M
1,673M
820M
367M
142M
3,687M
1,544M
146M
-148M
0M
0M
3,863M
3,833M
3,239M
1,337M
27M
0M
0M
194M
1,052M
63M
1,902M
749M
0M
3,441M
1,578M
817M
254M
161M
1,864M
1,546M
99M
-202M
0M
0M
1,801M
1,774M
3,465M
1,560M
32M
0M
0M
179M
1,245M
104M
1,905M
746M
0M
3,722M
1,854M
977M
389M
127M
1,868M
1,549M
0M
-257M
0M
0M
1,939M
1,907M
3,221M
1,309M
31M
0M
0M
165M
1,005M
107M
1,912M
748M
0M
3,539M
1,321M
783M
62M
130M
2,218M
1,894M
0M
-318M
0M
0M
1,956M
1,925M
3,261M
1,337M
30M
0M
0M
169M
1,055M
83M
1,924M
750M
0M
4,273M
1,440M
800M
179M
459M
2,833M
2,508M
0M
-1,011M
0M
0M
2,687M
2,657M
3,274M
1,337M
35M
0M
0M
191M
1,019M
92M
1,937M
759M
0M
4,304M
1,470M
752M
220M
126M
2,834M
2,528M
0M
-1,030M
0M
0M
2,763M
2,728M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,056M
0M
0M
0M
0M
-347M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M