BJs Historical Balance Sheet

BJ Stock  USD 109.48  1.28  1.16%   
Trend analysis of BJs Wholesale Club balance sheet accounts such as Total Assets of 5.6 B or Short and Long Term Debt Total of 3.1 B provides information on BJs Wholesale's total assets, liabilities, and equity, which is the actual value of BJs Wholesale Club to its prevalent stockholders. By breaking down trends over time using BJs Wholesale balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining BJs Wholesale Club latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BJs Wholesale Club is a good buy for the upcoming year.

BJs Wholesale Inventory

1.34 Billion

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

About BJs Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BJs Wholesale Club at a specified time, usually calculated after every quarter, six months, or one year. BJs Wholesale Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BJs Wholesale and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BJs currently owns. An asset can also be divided into two categories, current and non-current.

BJs Wholesale Balance Sheet Chart

At this time, BJs Wholesale's Net Debt is relatively stable compared to the past year. Retained Earnings is expected to hike to about 1.8 B this year, although the value of Total Current Liabilities will most likely fall to nearly 2.2 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of BJs Wholesale assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BJs Wholesale Club books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.
Most accounts from BJs Wholesale's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BJs Wholesale Club current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
At this time, BJs Wholesale's Net Debt is relatively stable compared to the past year. Retained Earnings is expected to hike to about 1.8 B this year, although the value of Total Current Liabilities will most likely fall to nearly 2.2 B.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total3.1B3.0B2.8B3.1B
Total Assets6.3B6.7B7.1B5.6B

BJs Wholesale balance sheet Correlations

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0.630.890.540.710.87-0.680.960.860.860.540.950.910.250.870.780.53-0.950.250.810.85-0.77-0.950.390.790.79
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0.560.860.510.760.880.96-0.60.820.850.510.950.90.140.840.80.62-0.890.140.880.88-0.69-0.890.330.730.73
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0.590.780.390.740.740.95-0.450.950.730.790.390.820.180.750.870.62-0.820.180.760.89-0.55-0.820.280.580.63
0.530.950.620.690.970.91-0.730.90.930.90.610.820.390.940.590.62-0.950.390.810.77-0.8-0.950.430.890.88
0.620.350.46-0.250.320.25-0.340.140.380.090.460.180.390.37-0.080.02-0.381.0-0.14-0.12-0.29-0.390.540.280.47
0.661.00.810.640.960.87-0.840.841.00.890.810.750.940.370.490.37-0.940.370.80.71-0.84-0.940.660.910.98
0.40.530.210.770.540.78-0.330.80.460.660.210.870.59-0.080.490.55-0.56-0.080.740.89-0.36-0.570.110.380.34
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0.360.740.360.960.740.85-0.460.880.690.860.360.890.77-0.120.710.890.66-0.71-0.120.91-0.51-0.710.20.60.57
-0.49-0.83-0.68-0.42-0.86-0.770.93-0.69-0.85-0.73-0.67-0.55-0.8-0.29-0.84-0.36-0.150.91-0.29-0.66-0.510.91-0.48-0.97-0.86
-0.64-0.95-0.67-0.59-0.94-0.950.82-0.89-0.94-0.84-0.67-0.82-0.95-0.39-0.94-0.57-0.421.0-0.39-0.76-0.710.91-0.5-0.92-0.91
0.850.630.950.150.540.39-0.730.330.670.350.950.280.430.540.660.11-0.3-0.490.540.340.2-0.48-0.50.490.75
0.440.910.710.550.930.79-0.910.730.910.840.70.580.890.280.910.380.3-0.920.280.760.6-0.97-0.920.490.91
0.710.970.870.50.920.79-0.890.730.980.790.870.630.880.470.980.340.21-0.910.470.690.57-0.86-0.910.750.91
Click cells to compare fundamentals

BJs Wholesale Account Relationship Matchups

BJs Wholesale balance sheet Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding138.9M138.0M136.5M135.1M133.6M146.8M
Total Assets5.4B5.7B6.3B6.7B7.1B5.6B
Short Long Term Debt Total3.2B3.0B3.1B3.0B2.8B3.1B
Other Current Liab301.8M346.1M529.2M430.1M838.7M474.1M
Total Current Liabilities2.0B2.0B2.5B2.5B2.5B2.2B
Total Stockholder Equity319.3M648.1M1.0B1.5B1.8B1.9B
Other Liab144.1M186.6M210.0M223.7M201.3M189.5M
Net Tangible Assets(1.1B)(739.9M)(400.7M)3.0B3.4B3.6B
Property Plant And Equipment Net2.9B3.1B3.5B3.7B4.0B2.7B
Current Deferred Revenue173.7M202.6M214.6M318.7M366.6M204.6M
Net Debt3.2B2.9B3.1B3.0B2.8B3.1B
Retained Earnings(295.3M)131.3M644.5M1.2B1.7B1.8B
Accounts Payable988.1M1.1B1.2B1.2B1.3B1.1B
Cash43.5M45.4M33.9M36.0M28.3M38.1M
Non Current Assets Total3.9B4.2B4.6B4.9B5.2B4.0B
Non Currrent Assets Other19.4M23.2M30.9M43.8M71.6M75.2M
Other Assets1K25.1M28.7M42.4M48.8M28.4M
Long Term Debt846.2M748.6M447.9M398.4M398.8M378.9M
Cash And Short Term Investments43.5M45.4M33.9M36.0M28.3M38.1M
Net Receivables172.7M174.0M239.7M234.8M277.3M226.9M
Common Stock Total Equity1.4M1.4M1.5M1.5M1.3M1.3M
Long Term Debt Total1.4B846.2M748.6M447.9M403.1M382.9M
Liabilities And Stockholders Equity5.4B5.7B6.3B6.7B7.1B5.6B
Non Current Liabilities Total3.1B3.0B2.8B2.8B2.7B3.0B
Capital Surpluse773.6M826.4M902.7M958.6M1.1B662.0M
Capital Lease Obligations2.1B2.2B2.3B2.3B2.3B1.6B
Inventory1.2B1.2B1.4B1.5B1.5B1.3B
Other Current Assets97.3M109.5M51.0M68.4M64.4M76.0M
Other Stockholder Equity633.8M514.0M399.3M288.6M143.1M135.9M
Total Liab5.1B5.0B5.3B5.2B5.2B5.2B
Property Plant And Equipment Gross2.9B3.1B3.5B4.9B5.3B3.0B
Short Long Term Debt343.4M260M405M319M175M274.5M
Total Current Assets1.5B1.5B1.7B1.8B1.9B1.7B
Accumulated Other Comprehensive Income(20.5M)1.3M1.6M501K231K242.6K
Non Current Liabilities Other180.9M157.1M194.1M4.9M6.5M6.2M
Cash And Equivalents30.2M43.5M45.4M33.9M39.0M38.8M
Short Term Debt523.0M282.9M759.5M472.6M367.5M411.5M
Intangible Assets135.1M124.6M115.5M107.6M101.1M125.3M
Common Stock1.4M1.5M1.5M1.5M1.5M1.4M
Property Plant Equipment2.8B2.9B3.1B3.5B4.0B2.3B

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Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Earnings Share
4
Revenue Per Share
155.14
Quarterly Revenue Growth
(0.01)
Return On Assets
0.071
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.