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
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3027
Cash and cash equivalents3027
Receivables206194
Inventory, net of allowances, customer advances and progress billings1,0821,052
Inventory1,0821,052
Other undisclosed current assets4263
Total current assets:1,3601,337
Noncurrent Assets
Operating lease, right-of-use asset2,060
Property, plant and equipment1,402749
Intangible assets, net (including goodwill)1,0711,125
Goodwill924924
Intangible assets, net (excluding goodwill)147201
Other noncurrent assets1828
Other undisclosed noncurrent assets(642) 
Total noncurrent assets:3,9101,902
TOTAL ASSETS:5,2703,239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0141,048
Accounts payable786817
Accrued liabilities118123
Employee-related liabilities7078
Taxes payable3930
Debt505305
Restructuring reserve 1
Other liabilities2726
Other undisclosed current liabilities256199
Total current liabilities:1,8011,578
Noncurrent Liabilities
Long-term debt and lease obligation3,3241,546
Long-term debt, excluding current maturities1,3371,546
Operating lease, liability1,987
Liabilities, other than long-term debt199280
Deferred income tax liabilities46
Restructuring reserve 2
Other liabilities152278
Total noncurrent liabilities:3,5231,827
Total liabilities:5,3243,404
Stockholders' equity
Stockholders' equity attributable to parent(54)(202)
Common stock11
Treasury stock, value(86)(19)
Additional paid in capital774742
Accumulated other comprehensive loss(27)(11)
Accumulated deficit(716)(915)
Total stockholders' equity:(54)(202)
Other undisclosed liabilities and equity 37
TOTAL LIABILITIES AND EQUITY:5,2703,239

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

1/31/2020
1/31/2019
Revenues13,19113,007
Cost of revenue(10,764)(10,646)
Gross profit:2,4272,361
Operating expenses(2,075)(2,057)
Operating income:352303
Interest and debt expense(108)(165)
Income from continuing operations before income taxes:244139
Income tax expense(56)(12)
Income from continuing operations:188127
Income (loss) from discontinued operations(1)0
Net income available to common stockholders, diluted:187127

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
Net income:187127
Other comprehensive income00
Comprehensive income:188127
Other undisclosed comprehensive loss, net of tax, attributable to parent(16)(14)
Comprehensive income, net of tax, attributable to parent:172114

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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