BJ's Wholesale Club Quarterly Balance Sheets Chart
Quarterly
|
Annual
BJ's Wholesale Club Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||
| cash and cash equivalents | 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 |
| accounts receivable | 270,905,000 | 240,419,000 | 277,326,000 | 266,718,000 | 248,491,000 | 225,199,000 | 234,769,000 | 224,505,000 | 200,279,000 | 217,866,000 | 239,746,000 | 251,978,000 | 204,495,000 | 210,405,000 | 173,951,000 | 200,315,000 | 169,135,000 | 197,991,000 | 172,719,000 | 188,413,000 | 170,595,000 | 193,884,000 | 206,353,000 | 185,983,000 | 162,278,000 | 180,379,000 | 194,300,000 | 179,091,000 | 165,347,000 |
| merchandise inventories | 1,520,684,000 | 1,567,032,000 | 1,508,988,000 | 1,720,011,000 | 1,546,211,000 | 1,533,310,000 | 1,454,822,000 | 1,661,852,000 | 1,540,508,000 | 1,532,006,000 | 1,378,551,000 | 1,504,368,000 | 1,376,526,000 | 1,462,098,000 | 1,242,935,000 | 1,255,659,000 | 1,033,555,000 | 1,120,334,000 | 1,205,695,000 | 1,264,323,000 | 1,005,274,000 | 1,024,937,000 | 1,081,502,000 | 1,271,172,000 | 1,026,541,000 | 1,085,565,000 | 1,052,306,000 | 1,245,110,000 | 1,005,045,000 |
| prepaid expenses and other current assets | 90,096,000 | 81,833,000 | 64,374,000 | 76,491,000 | 82,333,000 | 85,048,000 | 68,366,000 | 80,550,000 | 76,309,000 | 69,048,000 | 51,033,000 | 72,285,000 | 57,844,000 | 58,814,000 | 54,734,000 | 58,622,000 | 46,446,000 | 54,258,000 | 48,649,000 | 97,116,000 | 64,074,000 | 46,631,000 | 41,961,000 | 55,285,000 | 47,353,000 | 47,403,000 | 63,454,000 | 78,179,000 | 69,116,000 |
| total current assets | 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 |
| operating lease right-of-use assets | 2,054,621,000 | 2,065,890,000 | 2,100,257,000 | 2,114,592,000 | 2,150,965,000 | 2,159,955,000 | 2,140,482,000 | 2,174,706,000 | 2,165,125,000 | 2,124,621,000 | 2,142,925,000 | 2,163,504,000 | 2,192,548,000 | 2,177,777,000 | 2,131,986,000 | 2,151,255,000 | 2,138,690,000 | 2,119,629,000 | 2,058,763,000 | 2,034,742,000 | 2,043,713,000 | 2,087,902,000 | 2,060,059,000 | 2,067,626,000 | 2,040,834,000 | 2,055,733,000 | |||
| property and equipment | 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 | 1,296,151,000 | 1,232,103,000 | 989,658,000 | ||||||||||||||||
| goodwill | 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 |
| intangibles | 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 |
| deferred income taxes | 5,804,000 | 7,615,000 | 6,975,000 | 5,010,000 | 3,548,000 | 2,693,000 | 4,071,000 | 7,429,000 | 7,928,000 | 6,728,000 | 11,498,000 | 4,341,000 | 4,525,000 | 4,595,000 | 5,507,000 | 5,167,000 | 2,973,000 | 3,349,000 | 5,737,000 | 47,241,000 | 43,111,000 | 42,369,000 | 46,200,000 | 50,486,000 | 46,508,000 | 44,934,000 | 36,937,000 | 51,810,000 | 52,988,000 |
| other assets | 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 |
| total assets | 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 |
| liabilities | |||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||
| short-term debt | 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 | ||||||||||||||||
| current portion of operating lease liabilities | 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 | |||
| accounts payable | 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 |
| accrued expenses and other current liabilities | 891,507,000 | 934,974,000 | 913,042,000 | 913,307,000 | 858,240,000 | 834,053,000 | 812,136,000 | 805,607,000 | 774,235,000 | 758,724,000 | 767,411,000 | 764,572,000 | 719,291,000 | 692,530,000 | 748,245,000 | 731,297,000 | 675,049,000 | 669,924,000 | 651,625,000 | 643,309,000 | 631,500,000 | 588,431,000 | 547,876,000 | 507,141,000 | 499,149,000 | 485,168,000 | 504,834,000 | 485,786,000 | 473,500,000 |
| total current liabilities | 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 |
| long-term operating lease liabilities | 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 | |||
| long-term debt | 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 |
| other non-current liabilities | 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 | ||||
| commitments and contingencies | |||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||
| preferred stock; par value 0.01; 5,000 shares authorized, and no shares issued | |||||||||||||||||||||||||||||
| common stock | 1,498,000 | 1,497,000 | 1,488,000 | 1,488,000 | 1,482,000 | 1,475,000 | 1,474,000 | 1,473,000 | 1,461,000 | 1,461,000 | 1,459,000 | 1,453,000 | 1,443,000 | 1,440,000 | 1,432,000 | 1,427,000 | 1,423,000 | 1,406,000 | 1,402,000 | 1,398,000 | 1,376,000 | 1,362,000 | |||||||
| additional paid-in capital | 1,113,498,000 | 1,095,105,000 | 1,079,445,000 | 1,054,912,000 | 1,044,196,000 | 1,020,857,000 | 1,006,409,000 | 993,178,000 | 983,366,000 | 970,227,000 | 958,555,000 | 939,855,000 | 928,548,000 | 914,120,000 | 902,704,000 | 889,142,000 | 867,792,000 | 855,168,000 | 826,377,000 | 814,376,000 | 798,288,000 | 784,724,000 | 773,618,000 | 766,050,000 | 760,191,000 | 752,218,000 | 742,072,000 | 738,134,000 | 731,324,000 |
| retained earnings | 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 | 131,313,000 | |||||||||||||||||
| accumulated other comprehensive income | 231,000 | 231,000 | 231,000 | 501,000 | 501,000 | 501,000 | 501,000 | 1,049,000 | 1,049,000 | 1,049,000 | 1,550,000 | 2,010,000 | 2,010,000 | 2,010,000 | 1,305,000 | -27,397,000 | -26,610,000 | -15,070,000 | -11,315,000 | 2,401,000 | 2,401,000 | ||||||||
| treasury stock | -1,019,254,000 | -977,664,000 | -936,359,000 | -874,716,000 | -815,516,000 | -774,670,000 | -717,765,000 | -664,365,000 | -646,492,000 | -601,590,000 | -559,221,000 | -515,163,000 | -463,198,000 | -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 |
| total stockholders’ equity | 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 | 567,736,000 | 488,352,000 | 413,524,000 | 319,327,000 | 217,378,000 | 119,101,000 | 32,497,000 | ||||||||
| total liabilities and stockholders’ equity | 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 | 5,710,240,000 | 5,347,599,000 | 5,449,206,000 | 5,411,530,000 | 5,482,284,000 | 5,294,020,000 | 5,328,069,000 | ||||||||
| preferred stock; 0.01 par value; 5,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 300,000 shares authorized, 148,965 shares issued and 131,638 shares outstanding at february 1, 2025; 300,000 shares authorized, 147,544 shares issued and 132,768 shares outstanding at february 3, 2024 | 1,489,000 | ||||||||||||||||||||||||||||
| common stock; 0.01 par value; 300,000 shares authorized, 147,544 shares issued and 132,768 shares outstanding at february 3, 2024; 300,000 shares authorized, 146,347 shares issued and 133,903 shares outstanding at january 28, 2023 | 1,475,000 | ||||||||||||||||||||||||||||
| property and equipment: | |||||||||||||||||||||||||||||
| land and buildings | 722,129,000 | 430,376,000 | 405,982,000 | 401,589,000 | 397,254,000 | 385,572,000 | 376,635,000 | 395,706,000 | 383,915,000 | 375,375,000 | 390,085,000 | 388,399,000 | 381,041,000 | 390,243,000 | 396,900,000 | 396,349,000 | |||||||||||||
| leasehold costs and improvements | 286,591,000 | 282,495,000 | 254,340,000 | 253,042,000 | 250,392,000 | 249,073,000 | 221,403,000 | 217,528,000 | 215,878,000 | 214,209,000 | 211,824,000 | 208,978,000 | 204,742,000 | 203,394,000 | 197,006,000 | 195,455,000 | |||||||||||||
| furniture, fixtures, and equipment | 1,397,275,000 | ||||||||||||||||||||||||||||
| construction in progress | 101,724,000 | 70,779,000 | 85,743,000 | 47,034,000 | 31,283,000 | 23,633,000 | 43,382,000 | 26,604,000 | 37,781,000 | 51,741,000 | 53,244,000 | 31,685,000 | 14,427,000 | 23,749,000 | 15,065,000 | 16,538,000 | |||||||||||||
| less: accumulated depreciation and amortization | -1,170,690,000 | -1,090,809,000 | -1,285,244,000 | -1,242,535,000 | -1,200,202,000 | -1,158,929,000 | -1,131,038,000 | -1,092,311,000 | -1,054,416,000 | -1,017,009,000 | -1,010,348,000 | -974,525,000 | -938,896,000 | -907,968,000 | -875,277,000 | -842,778,000 | |||||||||||||
| total property and equipment | 1,337,029,000 | 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 | |||||||||||||
| common stock; 0.01 par value; 300,000 shares authorized, 146,347 shares issued and 133,903 shares outstanding at january 28, 2023; 300,000 shares authorized, 145,451 shares issued and 135,506 shares outstanding at january 29, 2022 | 1,463,000 | ||||||||||||||||||||||||||||
| accumulated earnings | 514,712,000 | 384,770,000 | 243,763,000 | 23,745,000 | |||||||||||||||||||||||||
| current portion of long-term debt | 80,000,000 | 210,000,000 | 260,000,000 | 260,000,000 | 15,377,000 | 343,377,000 | 449,377,000 | 195,377,000 | 246,377,000 | 254,377,000 | 389,377,000 | 62,250,000 | |||||||||||||||||
| furniture, fixtures and equipment | 1,249,490,000 | 1,420,083,000 | 1,382,391,000 | 1,336,576,000 | 1,298,440,000 | 1,258,876,000 | 1,208,151,000 | 1,170,139,000 | 1,135,892,000 | 1,130,854,000 | 1,096,179,000 | 1,067,448,000 | 1,039,360,000 | 1,012,195,000 | 982,117,000 | ||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 300,000 shares authorized, 145,451 shares issued and 135,506 shares outstanding at january 29, 2022; 300,000 shares authorized, 143,428 shares issued and 137,192 shares outstanding at january 30, 2021 | 1,454,000 | ||||||||||||||||||||||||||||
| total shareholders’ equity | 648,108,000 | ||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 5,668,894,000 | ||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -2,199,000 | -6,225,000 | -12,676,000 | -20,528,000 | -26,124,000 | -35,650,000 | -40,528,000 | -26,586,000 | |||||||||||||||||||||
| preferred stock; par value 0.01; 5,000 shares authorized, and no shares issued or outstanding | |||||||||||||||||||||||||||||
| accumulated deficit | -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 | ||||||||||||||||
| preferred stock; 0.01 par value; 5,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||
| common stock; 0.01 par value; 300,000 shares authorized, 143,428 shares issued and 137,192 shares outstanding at january 30, 2021; 300,000 shares authorized, 140,723 shares issued and 137,298 shares outstanding at february 1, 2020 | 1,434,000 | ||||||||||||||||||||||||||||
| stockholders’ deficit | |||||||||||||||||||||||||||||
| preferred stock; 0.01 par value; 5,000 shares authorized, and no shares issued or outstanding | |||||||||||||||||||||||||||||
| common stock; par value 0.01; 300,000 shares authorized, 140,723 shares issued and 137,298 shares outstanding at february 1, 2020; 300,000 shares authorized, 138,099 shares issued and 137,317 shares outstanding at february 2, 2019 | 1,407,000 | ||||||||||||||||||||||||||||
| total stockholders’ deficit | -54,344,000 | -104,486,000 | -164,586,000 | -148,309,000 | -202,084,000 | -256,618,000 | -317,873,000 | ||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 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 | ||||||||||||||||||||||
| net sales | 12,888,556,000 | 3,152,887,000 | 3,271,145,000 | 3,069,763,000 | 12,724,454,000 | 3,150,234,000 | 3,236,664,000 | ||||||||||||||||||||||
| membership fee income | 302,151,000 | 76,517,000 | 74,697,000 | 73,373,000 | 282,893,000 | 71,429,000 | 70,441,000 | ||||||||||||||||||||||
| total revenues | 13,190,707,000 | 3,229,404,000 | 3,345,842,000 | 3,143,136,000 | 13,007,347,000 | 3,221,663,000 | 3,307,105,000 | ||||||||||||||||||||||
| cost of sales | 10,763,926,000 | 2,611,758,000 | 2,733,085,000 | 2,568,977,000 | 10,646,452,000 | 2,629,575,000 | 2,718,602,000 | ||||||||||||||||||||||
| selling, general and administrative expenses | 2,059,430,000 | 510,410,000 | 511,889,000 | 501,181,000 | 2,051,324,000 | 499,554,000 | 549,188,000 | ||||||||||||||||||||||
| pre-opening expense | 15,152,000 | ||||||||||||||||||||||||||||
| operating income | 352,199,000 | 100,932,000 | 98,741,000 | 70,682,000 | 303,453,000 | 90,327,000 | 38,674,000 | ||||||||||||||||||||||
| interest expense | 108,230,000 | 27,702,000 | 26,783,000 | 27,789,000 | 164,535,000 | 33,029,000 | 59,555,000 | ||||||||||||||||||||||
| income from continuing operations before income taxes | 243,969,000 | 73,230,000 | 71,958,000 | 42,893,000 | 138,918,000 | 57,298,000 | -20,881,000 | ||||||||||||||||||||||
| benefit for income taxes | 56,212,000 | 17,665,000 | 11,826,000 | -15,391,000 | |||||||||||||||||||||||||
| income from continuing operations | 187,757,000 | 55,196,000 | 54,293,000 | 36,085,000 | 127,092,000 | 54,568,000 | -5,490,000 | ||||||||||||||||||||||
| income from discontinued operations, net of income taxes | -581,000 | -104,000 | 230,000 | -287,000 | 169,000 | -137,000 | -124,000 | ||||||||||||||||||||||
| net income | 187,176,000 | 55,092,000 | 54,523,000 | 35,798,000 | 127,261,000 | 400 | -50 | ||||||||||||||||||||||
| income per share attributable to common stockholders — basic: | |||||||||||||||||||||||||||||
| income from discontinued operations | -10 | ||||||||||||||||||||||||||||
| income per share attributable to common stockholders — diluted: | |||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||
| basic | 136,174,000 | 135,521,000 | 136,571,000 | 136,810,000 | 116,599,000 | 135,018,000 | 106,915,000 | ||||||||||||||||||||||
| diluted | 139,109,000 | 138,192,000 | 139,516,000 | 140,463,000 | 121,135,000 | 139,368,000 | 106,915,000 | ||||||||||||||||||||||
| other comprehensive income: | |||||||||||||||||||||||||||||
| postretirement medical plan adjustment, net of income tax of 385, 94 and 204, respectively | -990,000 | ||||||||||||||||||||||||||||
| unrealized loss on cash flow hedge, net of income tax of 5,554, 5,454 and 0, respectively | -14,281,000 | ||||||||||||||||||||||||||||
| total other comprehensive loss | -15,271,000 | -787,000 | -11,540,000 | -3,755,000 | |||||||||||||||||||||||||
| total comprehensive income | 171,905,000 | 54,305,000 | 42,983,000 | 32,043,000 | 113,545,000 | ||||||||||||||||||||||||
| preopening expense | 6,304,000 | 2,127,000 | 2,296,000 | 6,118,000 | 2,207,000 | 641,000 | |||||||||||||||||||||||
| benefit from income taxes | 18,034,000 | 6,808,000 | 2,730,000 | ||||||||||||||||||||||||||
| income per share attributable to common stockholders—basic: | |||||||||||||||||||||||||||||
| income per share attributable to common stockholders—diluted: | |||||||||||||||||||||||||||||
| other comprehensive loss: | |||||||||||||||||||||||||||||
| unrealized loss on cash flow hedge, net of income tax of 305 | -787,000 | ||||||||||||||||||||||||||||
| unrealized loss on cash flow hedge, net of income tax of 4,488 | -11,540,000 | ||||||||||||||||||||||||||||
| other noncurrent liabilities | 145,954,000 | 277,823,000 | 261,206,000 | 264,872,000 | |||||||||||||||||||||||||
| contingently redeemable common stock, par value 0.01; no shares issued and outstanding at may 4, 2019 or february 2, 2019; 1,736 shares issued and outstanding at may 5, 2018 | |||||||||||||||||||||||||||||
| unrealized loss on cash flow hedge, net of income tax of 1,460 and 0, respectively | -3,755,000 | ||||||||||||||||||||||||||||
| prepaid federal and state income taxes | 26,079,000 | 31,679,000 | |||||||||||||||||||||||||||
| closed store obligations due within one year | 739,000 | 2,126,000 | 2,122,000 | ||||||||||||||||||||||||||
| accrued federal and state income taxes | 858,000 | ||||||||||||||||||||||||||||
| noncurrent closed store obligations | 2,450,000 | 5,344,000 | 5,818,000 | ||||||||||||||||||||||||||
| contingently redeemable common stock, par value 0.01; no shares issued and outstanding at february 2, 2019 and 1,456 shares issued and outstanding at february 3, 2018 | |||||||||||||||||||||||||||||
| common stock; par value 0.01; 305,000 shares authorized, 138,099 shares issued and 137,317 shares outstanding at february 2, 2019; 305,000 shares authorized, 87,073 shares issued and outstanding at february 3, 2018 | 1,381,000 | ||||||||||||||||||||||||||||
| postretirement medical plan adjustment, net of income tax of 94, 204 and 744, respectively | 240,000 | ||||||||||||||||||||||||||||
| unrealized gain on cash flow hedge, net of income tax of 5,454, 0 and 25, respectively | -13,956,000 | ||||||||||||||||||||||||||||
| total other comprehensive income | -13,716,000 | ||||||||||||||||||||||||||||
| contingently redeemable common stock, par value 0.01; no shares issued and outstanding at november 3, 2018, 1,456 shares issued and outstanding at february 3, 2018 and 1,365 shares issued and outstanding at october 28, 2017 | |||||||||||||||||||||||||||||
| net income and total comprehensive income | 54,431,000 | -5,614,000 | |||||||||||||||||||||||||||
| assets held for sale | 6,550,000 | ||||||||||||||||||||||||||||
| contingently redeemable common stock, par value 0.01; no shares issued and outstanding at august 4, 2018, 1,456 shares issued and outstanding at february 3, 2018 and 1,365 shares issued and outstanding at july 29, 2017 |
We provide you with 20 years of balance sheets for BJ's Wholesale Club stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BJ's Wholesale Club. Explore the full financial landscape of BJ's Wholesale Club stock with our expertly curated balance sheets.
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