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

As of 2026-08-01 (10-Q), BJ's Wholesale Club Holdings, Inc. (BJ) reported total assets of $8.0B, total liabilities of $5.8B and shareholders' equity of $2.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $30.0M. Long-term debt: $399.2M.

Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason

BJBJ's Wholesale Club Holdings, Inc.Follow BJ — free

Discount Stores · Consumer Defensive

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Market cap: 13.4B
P/E TTM: 23.2
Dividend yield: —
52-week: —
Next earnings: 19 Nov, in 26 days

Line	FY2019 Feb 19	FY2020 Feb 20	FY2021 Jan 21	FY2022 Jan 22	FY2023 Jan 23	FY2024 Feb 24	FY2025 Feb 25	FY2026 Jan 26	Latest Aug 26
Cash and equivalents	0.03	0.03	0.04	0.05	0.03	0.04	0.03	0.05	0.03
Receivables	0.19	0.21	0.17	0.17	0.24	0.23	0.28	0.25	0.31
Inventory	1.05	1.08	1.21	1.24	1.38	1.45	1.51	1.56	1.62
Current assets	1.34	1.36	1.47	1.52	1.70	1.79	1.88	1.99	2.17
Total assets	3.24	5.27	5.41	5.67	6.35	6.68	7.07	7.51	7.99
Current liabilities	1.58	1.80	2.03	2.00	2.55	2.47	2.53	2.67	2.97
Long-term debt	1.55	1.34	0.85	0.75	0.45	0.40	0.40	0.40	0.40
Short-term debt	0.25	0.34	0.26	0.00	0.41	0.32	0.18	0.12	0.23
Total liabilities	—	—	—	—	—	—	5.22	5.31	5.79
Shareholders' equity	-0.20	-0.05	0.32	0.65	1.05	1.46	1.85	2.20	2.20

USD billions · SEC XBRL

BJ's Wholesale Club Holdings, Inc. — questions

How much cash does BJ's Wholesale Club Holdings, Inc. have?: $30.0M in cash and cash equivalents as of 2026-08-01.
How much debt does BJ's Wholesale Club Holdings, Inc. have?: $399.2M of long-term debt and $230.0M due within a year as of 2026-08-01.
What are BJ's Wholesale Club Holdings, Inc.'s total assets?: $8.0B as of 2026-08-01.
What is BJ's Wholesale Club Holdings, Inc.'s shareholders' equity?: $2.2B as of 2026-08-01.

Every figure on this page comes from BJ's Wholesale Club Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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