Company / Cash & Equivalents
BJ's Wholesale Club Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$46.2M
FY2025
5-year range
$28.3M / $46.2M
FY2021-FY2025
Trend
+63.6%
vs FY2024
Sector context
#71 of 77
Consumer Staples
What the data says
Among 77 Consumer Staples companies, BJ's Wholesale Club is in the bottom 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 9 years, ranging from $27M in FY2018 to $46M in FY2025.
Based on SEC 10-K filings.
$46M in FY2025 with a 5-year CAGR of +1.2%.
Improved from $36M to $46M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Consumer StaplesTop 92% of 77This company $46.2M Sector average $1.2B
▼
-96.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 63.6% year-over-year.
- Ranks #71 out of 77 companies in the Consumer Staples sector.
- Lowest cash & equivalents in the period was in FY2018.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.2M | +63.6% |
| FY2024 | $28.3M | -21.6% |
| FY2023 | $36.0M | +6.3% |
| FY2022 | $33.9M | -25.4% |
| FY2021 | $45.4M | +4.4% |
| FY2020 | $43.5M | +44.1% |
| FY2019 | $30.2M | +11.3% |
| FY2018 | $27.1M | -22.3% |
| FY2017 | $35.0M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026