Balance Sheet for BJ's Wholesale Club Holdings Inc. (BJ)

$ 24.46   0.31 (+1.28%) Volume: 1.63m 4:03 PM EDT Jul 15, 2019
After Hours:  $ 24.46 0.00 (0.00%) Volume: 128.99k 5:20 PM EDT Jul 15, 2019
Statement: View:
Assets [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 27 35 32 -
Restrictable Cash - - - -
Marketable Securities - - - -
Accounts Receivable 194 191 166 -
Loans Receivable - - - -
Other Receivables - - - -
Receivables 194 191 166 -
Inventories, Raw Materials - - - -
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 1,052 1,019 1,032 -
Inventories, Other 1,052 1,019 1,032 -
Inventories, Adjustments & Allowances - - - -
Inventories 1,052 1,019 1,032 -
Prepaid Expenses 63 92 34 -
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 1,337 1,337 1,264 -
Land and Improvements 390 404 409 -
Buildings and Improvement 203 184 171 -
Machinery, Furniture and Equipment 1,039 925 814 -
Construction in Progress 24 21 7 -
Fixed Assets, Other - - - -
Fixed Assets, Total 1,657 1,534 1,402 -
Gross Fixed Assets 1,657 1,534 1,402 -
Accumulated Depreciation (908) (775) (638) -
Net Fixed Assets 749 759 764 -
Intangibles 201 225 253 -
Cost in Excess 924 924 924 -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets 28 29 27 -
Total Non-Current Assets 1,902 1,937 1,968 -
Total Assets 3,239 3,274 3,232 -
Liabilities [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016
Accounts Payable 817 752 721 -
Short Term Debt 254 220 20 -
Notes Payable - - - -
Accrued Expenses 216 186 194 -
Accrued Liabilities 216 186 194 -
Deferred Revenues 161 143 116 -
Current Deferred Income Taxes (12) (36) (24) (21)
Other Current Liabilities 129 169 150 -
Total Current Liabilities 1,578 1,470 1,200 -
Long Term Debt 1,589 2,544 2,054 -
Deferred Income Tax 37 57 93 -
Other Non-Current Liabilities 238 233 232 -
Minority Interest - - - -
Capital Lease Obligations 42 51 54 -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 1,864 2,834 2,379 -
Total Liabilities 3,441 4,304 3,579 -
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity (202) (1,030) (347) -
Common Par 1 1 1 -
Additional Paid in Capital 742 3 6 -
Cumulative Translation Adjustments - - - -
Retained Earnings (915) (1,036) (357) -
Treasury Stock 19 - - -
Other Equity Adjustments (11) 2 2 -
Total Capitalization 1,344 1,463 1,653 -
Total Equity (202) (1,030) (347) -
Total Liabilities & Shareholder's Equity 3,239 3,274 3,232 -
Cash Flow 127 50 44 24
Working Capital (240) (133) 64 -
Free Cash Flow 281 73 183 47
Invested Capital 1,344 1,463 1,653 -
Shares Outstanding - Common Class Only 137 - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 137 126 126 -
Total Common Shares Outstanding 137 - - -
Treasury Shares 1 - - -
Basic Weighted Shares Outstanding 117 126 126 126
Diluted Weighted Shares Outstanding 121 131 131 131