BJs Wholesale Club Holdings Inc
For the period ended Aug 3, 2024. Filed Aug 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2024 · Filed Aug 29, 2024
BJ$109.80+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(Amounts in thousands, except par value)
| August 3, 2024 | February 3, 2024 | July 29, 2023 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $38,058 | $36,049 | $26,210 |
| Accounts receivable, net | 248,491 | 234,769 | 200,279 |
| Merchandise inventories | 1,546,211 | 1,454,822 | 1,540,508 |
| Prepaid expenses and other current assets | 82,333 | 68,366 | 76,309 |
| Total current assets | 1,915,093 | 1,794,006 | 1,843,306 |
| Operating lease right-of-use assets, net | 2,150,965 | 2,140,482 | 2,165,125 |
| Property and equipment, net | 1,697,139 | 1,578,792 | 1,428,576 |
| Goodwill | 1,008,816 | 1,008,816 | 1,008,816 |
| Intangibles, net | 104,370 | 107,632 | 111,568 |
| Deferred income taxes | 3,548 | 4,071 | 7,928 |
| Other assets | 49,971 | 43,823 | 38,577 |
| Total assets | $6,929,902 | $6,677,622 | $6,603,896 |
| LIABILITIES | |||
| Current liabilities: | |||
| Short-term debt | $217,000 | $319,000 | $411,000 |
| Current portion of operating lease liabilities | 162,777 | 153,631 | 179,423 |
| Accounts payable | 1,285,733 | 1,183,281 | 1,226,490 |
| Accrued expenses and other current liabilities | 858,240 | 812,136 | 774,235 |
| Total current liabilities | 2,523,750 | 2,468,048 | 2,591,148 |
| Long-term operating lease liabilities | 2,058,071 | 2,050,883 | 2,075,058 |
| Long-term debt | 398,586 | 398,432 | 448,135 |
| Deferred income taxes | 70,976 | 74,773 | 64,095 |
| Other non-current liabilities | 223,612 | 226,635 | 194,171 |
| Commitments and contingencies (see Note 5) | |||
| STOCKHOLDERS’ EQUITY | |||
| Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued | — | — | — |
| Common stock, par value $0.01; 300,000 shares authorized, 148,757 shares issued and 132,766 outstanding at August 3, 2024; 147,544 shares issued and 132,768 outstanding at February 3, 2024; and 147,443 shares issued and 133,720 outstanding at July 29, 2023 | 1,488 | 1,475 | 1,474 |
| Additional paid-in capital | 1,044,196 | 1,006,409 | 983,366 |
| Retained earnings | 1,424,238 | 1,168,231 | 891,892 |
| Accumulated other comprehensive income | 501 | 501 | 1,049 |
| Treasury stock, at cost, 15,991 shares at August 3, 2024; 14,776 shares at February 3, 2024; and 13,723 shares at July 29, 2023 | (815,516) | (717,765) | (646,492) |
| Total stockholders’ equity | 1,654,907 | 1,458,851 | 1,231,289 |
| Total liabilities and stockholders’ equity | $6,929,902 | $6,677,622 | $6,603,896 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.