BJ's Wholesale Club Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BJ's Wholesale Club Holdings's balance sheet done over the years? Its assets were worth $6,677,622,000 last year, which is more than in the previous period. 78% of BJ's Wholesale Club Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,218,771,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 3273856000 | 4.30B | 131.46% |
|---|---|---|---|
| 2019 | 3239285000 | 3.44B | 106.24% |
| 2020 | 5269780000 | 5.32B | 101.03% |
| 2021 | 5411530000 | 5.09B | 94.1% |
| 2022 | 5696479000 | 5.04B | 88.62% |
| 2024 | 6677622000 | 5.21B | 78.15% |
BJ Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 36.04M | 45.43M | 43.51M | 30.20M | 27.14M | 34.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 234.76M | 173.95M | 172.71M | 206.35M | 194.3M | 190.75M |
Inventory | 1.45B | 1.24B | 1.20B | 1.08B | 1.05B | 1.01B |
Other current assets | 68.36M | 54.73M | 48.64M | 41.96M | 63.45M | 101.54M |
Total current assets | 1.79B | 1.51B | 1.47B | 1.36B | 1.33B | 1.33B |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.71B | 3.10B | 2.85B | 2.82B | 748.77M | 758.75M |
Goodwill | 1.00B | 924.13M | 924.13M | 924.13M | 924.13M | 924.13M |
Intangible assets | 107.63M | 124.64M | 135.12M | 146.98M | 200.87M | 224.87M |
Long term investments | 0 | 0 | 0 | -46.2M | -36.93M | -57.07M |
Other non-current assets | 43.82M | 23.24M | 19.40M | 18.37M | 28.29M | 29.49M |
Total non-current assets | 4.88B | 4.17B | 3.94B | 3.90B | 1.90B | 1.93B |
Total assets | 6.67B | 5.69B | 5.41B | 5.26B | 3.23B | 3.27B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 318.74M | 202.63M | 173.69M | 174.66M | 161.21M | 126.21M |
Short term debt | 472.63M | 141.45M | 391.51M | 467.12M | 254.37M | 219.75M |
Total current liabilities | 2.46B | 2.00B | 2.03B | 1.80B | 1.57B | 1.46B |
| Non-current liabilities: | ||||||
Long term debt | 2.51B | 2.83B | 2.83B | 3.32B | 1.54B | 2.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 143.5M | 135.04M | 168.30M | 136.50M | 263.92M | 215.8M |
Total non-current liabilities | 2.75B | 3.04B | 3.06B | 3.52B | 1.86B | 2.83B |
Total liabilities | 5.21B | 5.04B | 5.09B | 5.32B | 3.44B | 4.30B |
| Data source | Data source | Data source | Data source | Data source |