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Report an ErrorQuarterly report 2024-Q1
added 05-30-2024
BJ's Wholesale Club Holdings Balance Sheet 2011-2024 | BJ
Annual Balance Sheet BJ's Wholesale Club Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
516 M | 591 M | 845 M | 934 M | 1.67 B | 1.8 B | 2.68 B | 1.99 B | - | - | - | - | - | - |
Long Term Debt |
398 M | 448 M | 749 M | 846 M | 1.35 B | 1.58 B | 2.5 B | 2 B | - | - | - | - | - | - |
Long Term Debt Current |
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 |
2.47 B | 2.55 B | 2 B | 2.03 B | 1.8 B | 1.58 B | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 5.32 B | 3.44 B | 4.29 B | 3.57 B | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 144 M | 134 M | - | - | - | - | - | - | - | - |
Retained Earnings |
1.17 B | 644 M | 131 M | -295 M | -716 M | -915 M | -1.04 B | -357 M | - | - | - | - | - | - |
Total Assets |
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 |
36 M | 33.9 M | 45.4 M | 43.5 M | 30.2 M | 27.1 M | 35 M | - | - | - | - | - | - | - |
Book Value |
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 |
1.46 B | 1.05 B | 648 M | 319 M | -54.3 M | -202 M | -1.03 B | -347 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet BJ's Wholesale Club Holdings
| 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 |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
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 |
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 |
1.53 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency