BJ's Wholesale Club Holdings, Inc. (BJ) financial statements (2023 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45443027
Cash and cash equivalents45443027
Receivables174173206194
Inventory, net of allowances, customer advances and progress billings1,2431,2061,0821,052
Inventory1,2431,2061,0821,052
Other undisclosed current assets55494263
Total current assets:1,5171,4711,3601,337
Noncurrent Assets
Operating lease, right-of-use asset2,1322,0592,060
Property, plant and equipment1,6037981,402749
Intangible assets, net (including goodwill)1,0491,0591,0711,125
Goodwill924924924924
Intangible assets, net (excluding goodwill)125135147201
Deferred income tax assets66 
Other noncurrent assets23191828
Other undisclosed noncurrent assets(660) (642) 
Total noncurrent assets:4,1523,9413,9101,902
TOTAL ASSETS:5,6695,4125,2703,239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4361,2761,0141,048
Accounts payable1,113988786817
Accrued liabilities124111118123
Employee-related liabilities1421327078
Taxes payable58453930
Debt 260505305
Restructuring reserve   1
Other liabilities30262726
Other undisclosed current liabilities536469256199
Total current liabilities:2,0022,0311,8011,578
Noncurrent Liabilities
Long-term debt and lease obligation2,8082,8353,3241,546
Long-term debt, excluding current maturities7498461,3371,546
Operating lease, liability2,0601,9891,987
Liabilities, other than long-term debt210226199280
Deferred income tax liabilities534546
Restructuring reserve   2
Other liabilities157181152278
Total noncurrent liabilities:3,0183,0613,5231,827
Total liabilities:5,0215,0925,3243,404
Stockholders' equity
Stockholders' equity attributable to parent648319(54)(202)
Common stock1111
Treasury stock, value(389)(193)(86)(19)
Additional paid in capital903826774742
Accumulated other comprehensive income (loss)1(21)(27)(11)
Retained earnings (accumulated deficit)131(295)(716)(915)
Total stockholders' equity:648319(54)(202)
Other undisclosed liabilities and equity   37
TOTAL LIABILITIES AND EQUITY:5,6695,4125,2703,239

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues16,66715,43013,19113,007
Cost of revenue(13,589)(12,451)(10,764)(10,646)
Gross profit:3,0792,9792,4272,361
Operating expenses(2,461)(2,337)(2,075)(2,057)
Operating income:617642352303
Interest and debt expense(59)(84)(108)(165)
Income from continuing operations before income taxes:558558244139
Income tax expense(131)(137)(56)(12)
Income from continuing operations:427421188127
Income (loss) from discontinued operations  (1)0
Net income:427421187127
Other undisclosed net loss attributable to parent(0)(0)  
Net income available to common stockholders, diluted:427421187127

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income:427421187127
Other comprehensive income (loss)(0)(1)00
Comprehensive income:427420188127
Other undisclosed comprehensive income (loss), net of tax, attributable to parent227(16)(14)
Comprehensive income, net of tax, attributable to parent:448427172114

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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