BJ's Wholesale Club Holdings, Inc. (BJ) financial statements (2020 and earlier)

Company profile

Business Address 25 RESEARCH DRIVE
WESTBOROUGH, MA 01581
State of Incorp. DE
Fiscal Year End January 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments30302930273231
Cash and cash equivalents30302930273231
Receivables206186162180194179165
Inventory, net of allowances, customer advances and progress billings1,0821,2711,0271,0861,0521,2451,005
Inventory1,0821,2711,0271,0861,0521,2451,005
Prepaid expense     2632
Disposal group, including discontinued operation      7
Other undisclosed current assets42554747637869
Total current assets:1,3601,5421,2651,3431,3371,5601,309
Noncurrent Assets
Operating lease, right-of-use asset2,060   
Property, plant and equipment1,402776751729749746748
Intangible assets, net (including goodwill)1,0711,0741,0781,0811,1251,1311,137
Goodwill924924924924924924924
Intangible assets, net (excluding goodwill)147150154157201207213
Other noncurrent assets18181718282827
Other undisclosed noncurrent assets(642)2,0682,0412,056   
Total noncurrent assets:3,9103,9363,8873,8831,9021,9051,912
TOTAL ASSETS:5,2705,4785,1525,2273,2393,4653,221
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0149737998201,0481,4621,257
Accounts payable786973799820817977783
Accrued liabilities118   123486474
Employee-related liabilities70   78  
Taxes payable39   30  
Debt50544919524630538962
Restructuring reserve    122
Other liabilities27   26  
Other undisclosed current liabilities256629617607199  
Total current liabilities:1,8012,0521,6111,6741,5781,8541,321
Noncurrent Liabilities
Long-term debt and lease obligation3,3241,3401,5411,5441,5461,5491,894
Long-term debt, excluding current maturities1,3371,3401,5411,5441,5461,5491,894
Operating lease, liability1,987   
Liabilities, other than long-term debt199160161146280318324
Deferred tax liabilities, net 5253
Deferred income tax liabilities46   
Restructuring reserve    256
Other liabilities152160161146278261265
Total noncurrent liabilities:3,5231,5001,7011,6891,8271,8682,218
Total liabilities:5,3243,5523,3123,3633,4043,7223,539
Stockholders' equity
Stockholders' equity attributable to parent(54)(104)(165)(148)(202)(257)(318)
Common stock1111111
Treasury stock, value(86)(86)(86)(19)(19)(19)(19)
Additional paid in capital774766760752742738731
Accumulated other comprehensive income (loss)(27)(27)(27)(15)(11)22
Accumulated deficit(716)(758)(813)(868)(915)(979)(1,034)
Total stockholders' equity:(54)(104)(165)(148)(202)(257)(318)
Other undisclosed liabilities and equity 2,0312,0042,01237  
TOTAL LIABILITIES AND EQUITY:5,2705,4785,1525,2273,2393,4653,221

Income statement (P&L) ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Revenues3,4723,2293,3463,1433,4173,2223,307
Cost of revenue(2,850)(2,612)(2,733)(2,569)(2,788)(2,630)(2,719)
Gross profit:622618613574629592589
Operating expenses(540)(517)(514)(503)(519)(502)(550)
Operating income:8210199711109039
Interest and debt expense(26)(28)(27)(28)(27)(33)(60)
Income (loss) from continuing operations before income taxes:567372438357(21)
Income tax expense (benefit)(14)(18)(18)(7)(19)(3)15
Income (loss) from continuing operations:425554366455(5)
Income (loss) from discontinued operations   (0)1(0)(0)
Other undisclosed loss before gain (loss) on sale of properties(1)      
Net income (loss):425554366454(6)
Other undisclosed net income (loss) attributable to parent0(0)0    
Net income (loss) available to common stockholders, diluted:425555366454(6)

Comprehensive Income ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Net income (loss):425554366454(6)
Other comprehensive income (loss)(6)0(4)(1)   
Other undisclosed comprehensive income    0  
Comprehensive income (loss):365650346554(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(1)(7)(2)(14)  
Comprehensive income (loss), net of tax, attributable to parent:435443325154(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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