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BJ's Wholesale Club Holdings (BJ)
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BJ's Wholesale Club Holdings Balance Sheet 2026-2011 | BJ
Brief overview of BJ's Wholesale Club Holdings's financial position
This overview follows the five latest available annual observations between 2018 and 2026.
Assets rose from $3.3 billion to $7.5 billion, a gain of +129.4%, while CAGR was about 10.9%. The balance sheet expanded rapidly.
Growth in the asset base was not matched by liabilities: +129.4% versus +23.7%. The balance sheet moved in a more conservative direction.
Equity finances 29.3% of the balance sheet, compared with -31.5% at the start. The cushion remains adequate.
Net debt is $562.1 million, or 0.26x of equity. This is a conservative debt position.
Cash accounts for 0.6% of assets versus 1.1% initially. The change indicates the degree of financial flexibility.
Accumulated earnings ended at $1.2 billion, a change of +215.9%. They remain an important part of the capital base.
Overall picture
BJ's Wholesale Club Holdings's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet BJ's Wholesale Club Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
562 M | 563 M | 516 M | 591 M | 845 M | 934 M | 1.67 B | 1.8 B | 2.68 B | 1.99 B | - | - | - | - | - | - |
Long Term Debt |
399 M | 399 M | 398 M | 448 M | 749 M | 846 M | 1.35 B | 1.58 B | 2.5 B | 2 B | - | - | - | - | - | - |
Long Term Debt Current |
209 M | 193 M | 154 M | 177 M | 141 M | 132 M | 124 M | 254 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 3.52 B | 1.86 B | 2.82 B | 2.37 B | - | - | - | - | - | - |
Total Current Liabilities |
2.67 B | 2.53 B | 2.47 B | 2.55 B | 2 B | 2.03 B | 1.8 B | 1.58 B | - | - | - | - | - | - | - | - |
Total Liabilities |
5.31 B | 5.22 B | - | - | - | - | 5.32 B | 3.44 B | 4.29 B | 3.57 B | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 144 M | 134 M | - | - | - | - | - | - | - | - |
Retained Earnings |
1.2 B | 1.7 B | 1.17 B | 644 M | 131 M | -295 M | -716 M | -915 M | -1.04 B | -357 M | - | - | - | - | - | - |
Total Assets |
7.51 B | 7.07 B | 6.68 B | 6.35 B | 5.67 B | 5.41 B | 5.27 B | 3.24 B | 3.27 B | 3.23 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
46.2 M | 28.3 M | 36 M | 33.9 M | 45.4 M | 43.5 M | 30.2 M | 27.1 M | 35 M | - | - | - | - | - | - | - |
Book Value |
2.2 B | 1.85 B | 6.68 B | 6.35 B | 5.67 B | 5.41 B | -54.3 M | -202 M | -1.02 B | -339 M | - | - | - | - | - | - |
Total Shareholders Equity |
2.2 B | 1.85 B | 1.46 B | 1.05 B | 648 M | 319 M | -54.3 M | -202 M | -1.03 B | -347 M | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet BJ's Wholesale Club Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.96 B | 399 M | 2.01 B | 399 M | 399 M | 399 M | 399 M | 399 M | 399 M | 399 M | 398 M | 398 M | 448 M | 448 M | 448 M | 600 M | 699 M | 749 M | 846 M | 748 M | 748 M | 747 M | 1.34 B | 846 M | 1.2 B | 1.33 B | 1.55 B | 1.34 B | 1.54 B | 1.54 B | 2.49 B | 1.55 B | 1.89 B | 2.51 B | - | 2.53 B | 2.53 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.13 B | 5.8 B | 5.22 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2 B | 1.34 B | 1.7 B | 2.16 B | 2 B | 1.85 B | 1.7 B | 1.58 B | 1.42 B | 1.28 B | 1.17 B | 1.02 B | 892 M | 761 M | 644 M | 515 M | 385 M | 244 M | -295 M | 23.7 M | -103 M | -214 M | -716 M | -391 M | -514 M | -621 M | -915 M | -758 M | -813 M | -868 M | -1.04 B | -979 M | -1.03 B | -1.03 B | - | -1.1 B | -1.12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
7.23 B | 7.93 B | 7.07 B | 7.55 B | 7.23 B | 7.16 B | 7.07 B | 7.22 B | 6.93 B | 6.82 B | 6.68 B | 6.84 B | 6.6 B | 6.49 B | 6.35 B | 6.48 B | 6.39 B | 6.01 B | 5.41 B | 5.71 B | 5.35 B | 5.45 B | 5.27 B | 5.48 B | 5.29 B | 5.33 B | 3.24 B | 5.48 B | 5.15 B | 5.23 B | 3.27 B | 3.46 B | 3.22 B | 3.26 B | - | 3.37 B | 3.21 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
28.3 M | 27.8 M | 33.9 M | 45.1 M | 47.3 M | 39.5 M | 28.3 M | 33.9 M | 38.1 M | 35.1 M | 36 M | 33.6 M | 26.2 M | 23.4 M | 33.9 M | 34.6 M | 164 M | 38 M | 43.5 M | 84.7 M | 42.4 M | 63 M | 30.2 M | 46.1 M | 169 M | 133 M | 27.1 M | 30 M | 29.1 M | 29.9 M | 35 M | 31.5 M | 31.3 M | 30.5 M | 32 M | 31.7 M | 32.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.1 B | 2.13 B | 1.85 B | 7.55 B | 7.23 B | 7.16 B | 7.07 B | 7.22 B | 6.93 B | 6.82 B | 6.68 B | 6.84 B | 6.6 B | 6.49 B | 6.35 B | 6.48 B | 6.39 B | 6.01 B | 5.41 B | 5.71 B | 5.35 B | 5.45 B | 5.27 B | 5.48 B | 5.29 B | 5.33 B | 3.24 B | 5.48 B | 5.15 B | 5.23 B | 3.27 B | 3.46 B | 3.22 B | 3.26 B | - | 3.37 B | 3.21 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.85 B | 2.13 B | 1.05 B | 2.17 B | 2.1 B | 1.97 B | 1.85 B | 1.76 B | 1.65 B | 1.53 B | 1.46 B | 1.35 B | 1.23 B | 1.13 B | 1.05 B | 943 M | 854 M | 721 M | 319 M | 568 M | 488 M | 414 M | -54.3 M | 217 M | 119 M | 32.5 M | -202 M | -104 M | -165 M | -148 M | -1.03 B | -257 M | -318 M | -1.02 B | -347 M | -1.09 B | -1.12 B | - | -401 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of BJ's Wholesale Club Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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