BJ's Wholesale Club Holdings, Inc. (BJ) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments443027
Cash and cash equivalents443027
Receivables173206194
Inventory, net of allowances, customer advances and progress billings1,2061,0821,052
Inventory1,2061,0821,052
Other undisclosed current assets494263
Total current assets:1,4711,3601,337
Noncurrent Assets
Operating lease, right-of-use asset2,0592,060
Property, plant and equipment7981,402749
Intangible assets, net (including goodwill)1,0591,0711,125
Goodwill924924924
Intangible assets, net (excluding goodwill)135147201
Deferred income tax assets6 
Other noncurrent assets191828
Other undisclosed noncurrent assets (642) 
Total noncurrent assets:3,9413,9101,902
TOTAL ASSETS:5,4125,2703,239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2761,0141,048
Accounts payable988786817
Accrued liabilities111118123
Employee-related liabilities1327078
Taxes payable453930
Debt260505305
Restructuring reserve  1
Other liabilities262726
Other undisclosed current liabilities469256199
Total current liabilities:2,0311,8011,578
Noncurrent Liabilities
Long-term debt and lease obligation2,8353,3241,546
Long-term debt, excluding current maturities8461,3371,546
Operating lease, liability1,9891,987
Liabilities, other than long-term debt226199280
Deferred income tax liabilities4546
Restructuring reserve  2
Other liabilities181152278
Total noncurrent liabilities:3,0613,5231,827
Total liabilities:5,0925,3243,404
Stockholders' equity
Stockholders' equity attributable to parent319(54)(202)
Common stock111
Treasury stock, value(193)(86)(19)
Additional paid in capital826774742
Accumulated other comprehensive loss(21)(27)(11)
Accumulated deficit(295)(716)(915)
Total stockholders' equity:319(54)(202)
Other undisclosed liabilities and equity  37
TOTAL LIABILITIES AND EQUITY:5,4125,2703,239

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

1/31/2021
1/31/2020
1/31/2019
Revenues15,43013,19113,007
Cost of revenue(12,451)(10,764)(10,646)
Gross profit:2,9792,4272,361
Operating expenses(2,337)(2,075)(2,057)
Operating income:642352303
Interest and debt expense(84)(108)(165)
Income from continuing operations before income taxes:558244139
Income tax expense(137)(56)(12)
Income from continuing operations:421188127
Income (loss) from discontinued operations (1)0
Net income:421187127
Other undisclosed net loss attributable to parent(0)  
Net income available to common stockholders, diluted:421187127

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
Net income:421187127
Other comprehensive income (loss)(1)00
Comprehensive income:420188127
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(16)(14)
Comprehensive income, net of tax, attributable to parent:427172114

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: