BJ's Wholesale Club Balance Sheet
BJ / Consumer Staples|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
BJ's Wholesale Club had $7.5B in total assets and $2.2B in shareholders' equity as of FY2025. Total debt was $399M against $46M in cash, resulting in $353M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.2M | $36.0M | $33.9M | $45.4M | $43.5M | $43.5M | $30.2M | $27.1M | $35.0M | - |
| Accounts Receivable | $252.8M | $234.8M | $239.7M | $174.0M | $172.7M | $172.7M | $206.4M | $194.3M | $190.8M | - |
| Inventory | $1.6B | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | - |
| Current Assets | $2.0B | $1.8B | $1.7B | $1.5B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | - |
| PP&E (Net) | $2.4B | $1.6B | $1.3B | $942.3M | $797.8M | - | $760.2M | - | $758.8M | - |
| Goodwill | $1.0B | $1.0B | $1.0B | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | - |
| Total Assets | $7.5B | $6.7B | $6.3B | $5.7B | $5.4B | $5.4B | $5.3B | $3.2B | $3.3B | - |
| Current Liabilities | $2.7B | $2.5B | $2.5B | $2.0B | $2.0B | $2.0B | $1.8B | $1.6B | $1.5B | - |
| Total Debt | $399.1M | $398.4M | $447.9M | $748.6M | $846.2M | $846.2M | $1.3B | $1.5B | $2.5B | - |
| Shareholders' Equity | $2.2B | $1.5B | $1.0B | $648.1M | $319.3M | $319.3M | -$54.3M | -$202.1M | -$1.0B | -$347.2M |