Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16
Total cash and short-term investments +	46.25	28.27	36.05	33.92	45.44	43.52	30.20	27.15	34.95	31.96	0.00
Cash and cash equivalents	46.25	28.27	36.05	33.92	45.44	43.52	30.20	27.15	34.95	31.96
Short-term investments
Accounts receivable, net	252.79	277.33	234.77	239.75	173.95	172.72	206.35	194.30	190.76	166.25
Inventories	1,555.47	1,508.99	1,454.82	1,378.55	1,242.94	1,205.70	1,081.50	1,052.31	1,019.14	1,031.84
Other current assets	135.58	64.37	68.37	51.03	54.73	48.65	41.96	63.45	91.76	34.34
Total current assets	1,990.09	1,878.96	1,794.01	1,703.25	1,517.06	1,470.58	1,360.02	1,337.21	1,336.60	1,264.40
Total non-current assets +	5,520.39	5,186.35	4,883.62	4,646.71	4,151.84	3,940.95	3,909.76	1,902.08	1,937.25	1,967.82
Property, plant and equipment, net	4,340.57	3,997.86	3,719.27	3,479.95	3,101.90	2,856.55	2,820.27	748.78	758.75	763.64
Goodwill	1,008.82	1,008.82	1,008.82	1,008.82	924.13	924.13	924.13	924.13	924.13	924.13
Intangible assets	95.46	101.11	107.63	115.51	124.64	135.12	146.99	200.87	224.88	253.16
Long-term investments
Other non-current assets
Total assets	7,510.48	7,065.31	6,677.62	6,349.96	5,668.89	5,411.53	5,269.78	3,239.29	3,273.86	3,232.22

Total current liabilities +	2,670.23	2,534.08	2,468.05	2,545.34	2,002.48	2,031.21	1,801.42	1,577.69	1,469.59	1,200.34
Accounts payable	1,307.41	1,253.51	1,183.28	1,195.70	1,112.78	988.07	786.41	816.88	751.95	720.63
Short-term debt	329.25	367.53	472.63	582.23	141.45	391.51	467.13	254.38	219.75	20.00
Current portion of long-term debt	120.00	175.00	319.00	405.00		260.00	343.38	254.38	219.75	20.00
Deferred revenue
Other current liabilities	1,033.58	469.93	430.10	440.73	487.58	433.34	334.11	345.22	338.55	333.17
Total non-current liabilities +	2,642.58	2,683.77	2,750.72	2,757.78	3,018.31	3,060.99	3,522.71	1,863.68	2,834.13	2,379.09
Long-term debt	399.10	398.81	398.43	447.88	748.57	846.18	1,337.31	1,546.47	2,492.66	2,000.12
Capital lease obligations	2,206.94	2,270.11	2,267.01	2,263.45	2,228.80	2,120.35	2,125.77	42.47	50.95	53.83
Other non-current liabilities	12.92	6.53	4.87	194.08	157.13	180.88	152.41	99.28	98.41	91.85
Total liabilities	5,312.82	5,217.85	5,218.77	5,303.12	5,020.79	5,092.20	5,324.12	3,441.37	4,303.71	3,579.43

Total stockholders' equity +	2,197.66	1,847.45	1,458.85	1,046.84	648.11	319.33	-54.34	-202.08	-1,029.86	-347.21
Common stock and paid-in capital	996.45	144.81	290.62	402.35	516.80	614.67	662.03	713.03	6.16	9.55	0.00
Retained earnings	1,201.21	1,702.65	1,168.23	644.49	131.31	-295.34	-716.37	-915.11	-1,036.01	-356.76
Common shares outstanding	132	134	135	136	138	139	139	121	131	131	131

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16
Total cash and short-term investments +	27.83	46.25	45.12	47.27	39.48	28.27	33.87	38.06	35.09	36.05	33.55	26.21	23.39	33.92	34.64	163.68	37.95	45.44	84.69	42.41	62.95	43.52	46.12	168.81	132.92	22.06	29.97	29.09	29.88	27.15	31.50	31.31	30.47	34.95	0.00	0.00	31.96	31.96	0.00	0.00	0.00
Cash and cash equivalents	27.83	46.25	45.12	47.27	39.48	28.27	33.87	38.06	35.09	36.05	33.55	26.21	23.39	33.92	34.64	163.68	37.95	45.44	84.69	42.41	62.95	43.52	46.12	168.81	132.92	30.20	29.97	29.09	29.88	27.15	31.50	31.31	30.47	34.95			-31.96	-31.96
Short-term investments																										-8.14					0.00	0.00					63.93	63.93
Accounts receivable, net	319.94	252.79	299.25	270.91	240.42	277.33	266.72	248.49	225.20	234.77	224.51	200.28	217.87	239.75	251.98	204.50	210.41	173.95	200.32	169.14	197.99	172.72	188.41	170.60	193.88	206.35	185.98	162.28	180.38	194.30	179.09	165.35	168.72	190.76
Inventories	1,668.26	1,555.47	1,693.81	1,520.68	1,567.03	1,508.99	1,720.01	1,546.21	1,533.31	1,454.82	1,661.85	1,540.51	1,532.01	1,378.55	1,504.37	1,376.53	1,462.10	1,242.94	1,255.66	1,033.56	1,120.33	1,205.70	1,264.32	1,005.27	1,024.94	1,081.50	1,271.17	1,026.54	1,085.57	1,052.31	1,245.11	1,005.05	1,055.23	1,019.14
Other current assets	198.88	135.58	90.47	90.10	81.83	64.37	76.49	82.33	85.05	68.37	80.55	76.31	69.05	51.03	72.29	57.84	58.81	54.73	58.62	46.45	54.26	48.65	97.12	64.07	46.63	41.96	55.29	47.35	47.40	63.45	104.26	107.35	83.04	91.76
Total current assets	2,214.90	1,990.09	2,128.65	1,928.96	1,928.77	1,878.96	2,097.09	1,915.09	1,878.65	1,794.01	2,000.46	1,843.31	1,842.31	1,703.25	1,863.28	1,802.55	1,769.27	1,517.06	1,599.29	1,291.55	1,435.54	1,470.58	1,595.97	1,408.75	1,398.37	1,360.02	1,542.41	1,265.26	1,343.22	1,337.21	1,559.96	1,309.04	1,337.47	1,336.60			31.96	31.96
Total non-current assets +	5,714.10	5,520.39	5,417.15	5,302.81	5,228.90	5,186.35	5,119.13	5,014.81	4,946.08	4,883.62	4,836.79	4,760.59	4,652.19	4,646.71	4,615.63	4,584.70	4,240.74	4,151.84	4,110.95	4,056.05	4,013.67	3,940.95	3,886.32	3,885.27	3,929.70	3,909.76	3,935.67	3,886.82	3,883.49	1,902.08	1,904.99	1,911.81	1,923.80	1,937.25			-31.96	-31.96
Property, plant and equipment, net		4,340.57	4,243.23	4,122.81	4,054.18	3,997.86	3,946.99				3,670.62	3,593.70	1,364.82	3,479.95	3,459.66	3,424.65	3,167.44	3,101.90	3,032.16	2,980.21	2,934.93	2,856.55	2,804.00	2,799.39	2,841.20	2,820.27	2,843.29	2,791.55	2,784.50	748.78	745.89	747.68	749.67	758.75
Goodwill	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	1,008.82	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13	924.13
Intangible assets	94.24	95.46	96.87	98.29	99.70	101.11	102.74	104.37	106.00	107.63	109.60	111.57	113.54	115.51	117.81	120.12	122.33	124.64	127.26	129.88	132.50	135.12	138.09	141.05	144.02	146.99	150.36	153.73	157.10	200.87	206.71	212.56	218.65	224.88
Long-term investments
Other non-current assets
Total assets	7,929.00	7,510.48	7,545.80	7,231.77	7,157.67	7,065.31	7,216.22	6,929.90	6,824.73	6,677.62	6,837.24	6,603.90	6,494.50	6,349.96	6,478.90	6,387.24	6,010.01	5,668.89	5,710.24	5,347.60	5,449.21	5,411.53	5,482.28	5,294.02	5,328.07	5,269.78	5,478.08	5,152.09	5,226.72	3,239.29	3,464.96	3,220.86	3,261.27	3,273.86

Total current liabilities +	3,044.86	2,670.23	2,699.72	2,434.24	2,510.41	2,534.08	2,742.02	2,523.75	2,525.84	2,468.05	2,739.06	2,591.15	2,619.34	2,545.34	2,599.97	2,484.15	2,209.06	2,002.48	2,104.10	1,839.20	2,035.93	2,031.21	2,210.44	1,764.24	1,720.20	1,801.42	2,051.81	1,611.07	1,672.57	1,577.69	1,853.81	1,320.98	1,439.98	1,469.59
Accounts payable	1,438.93	1,307.41	1,376.06	1,264.21	1,255.87	1,253.51	1,420.43	1,285.73	1,264.87	1,183.28	1,318.96	1,226.49	1,281.68	1,195.70	1,363.73	1,243.29	1,267.10	1,112.78	1,235.76	1,029.73	1,023.14	988.07	1,176.10	1,004.73	990.42	786.41	973.33	798.50	820.49	816.88	976.52	783.11	799.52	751.95
Short-term debt	556.99	329.25	377.93	278.52	319.57	367.53	408.29	379.78	426.91	472.63	614.49	590.42	578.94	582.23	471.66	521.57	249.42	141.45	137.04	134.42	342.87	391.51	391.03	128.01	141.35	467.13	571.34	313.41	368.26	254.38	389.38	62.25	179.25	219.75			2,055.90
Current portion of long-term debt	375.00	120.00	200.00	105.00	150.00	175.00	245.00	217.00	270.00	319.00	434.00	411.00	400.00	405.00	295.00	350.00	80.00				210.00	260.00	260.00		15.38	343.38	449.38	195.38	246.38	254.38	389.38	62.25	179.25	219.75			2,055.90
Deferred revenue
Other current liabilities	1,048.93	1,033.58	945.73	891.51	934.97	469.93	913.31	858.24	834.05	430.10	805.61	774.24	758.72	440.73	764.57	719.29	692.53	487.58	731.30	675.05	669.92	433.34	643.31	631.50	588.43	334.11	507.14	499.15	485.17	344.36	461.83	443.94	461.20	338.55
Total non-current liabilities +	2,757.88	2,642.58	2,674.18	2,698.44	2,675.68	2,683.77	2,712.03	2,751.25	2,771.47	2,750.72	2,744.49	2,781.46	2,743.43	2,757.78	2,936.06	3,049.51	3,079.61	3,018.31	3,038.41	3,020.05	2,999.75	3,060.99	3,054.47	3,410.68	3,575.37	3,522.71	3,530.76	3,705.61	3,701.11	1,863.68	1,867.77	2,217.75	2,832.69	2,834.13
Long-term debt	399.17	399.10	399.03	398.95	398.88	398.81	398.66	398.59	398.51	398.43	398.36	448.14	448.00	447.88	600.12	699.41	748.99	748.57	748.15	747.73	747.31	846.18	845.70	1,202.21	1,334.80	1,337.31	1,339.70	1,540.60	1,543.54	1,546.47	1,549.41	1,894.07	2,507.96	2,527.81
Capital lease obligations	2,087.32	2,206.94	2,098.08	2,132.90	2,146.75	2,270.11	2,187.98	2,220.85	2,226.50	2,267.01	2,265.23	2,254.48	2,216.78	2,263.45	2,262.28	2,290.04	2,276.96	2,228.80	2,219.32	2,203.57	2,183.82	2,120.35	2,092.35	2,099.64	2,142.18	2,125.77	2,102.41	2,075.97	2,088.57
Other non-current liabilities	385.16	12.92	285.74	272.05	244.23	6.53	223.14	223.61	228.57	4.87	196.29	194.17	190.88	194.08	179.88	167.28	164.58	157.13	168.73	161.54	155.96	180.88	200.21	193.73	182.00	152.41	160.13	160.56	145.95	99.28
Total liabilities	5,802.74	5,312.82	5,373.89	5,132.68	5,186.09	5,217.85	5,454.05	5,275.00	5,297.31	5,218.77	5,483.55	5,372.61	5,362.77	5,303.12	5,536.03	5,533.65	5,288.66	5,020.79	5,142.50	4,859.25	5,035.68	5,092.20	5,264.91	5,174.92	5,295.57	5,324.12	5,582.57	5,316.67	5,375.03	3,441.37	3,721.57	3,538.73	4,272.67	4,303.71

Total stockholders' equity +	2,126.26	2,197.66	2,171.91	2,099.09	1,971.59	1,847.45	1,762.17	1,654.91	1,527.42	1,458.85	1,353.70	1,231.29	1,131.73	1,046.84	942.88	853.59	721.34	648.11	567.74	488.35	413.52	319.33	217.38	119.10	32.50	-54.34	-104.49	-164.59	-148.31	-202.08	-256.62	-317.87	-1,011.40	-1,029.86			-347.21	-347.21
Common stock and paid-in capital	782.33	996.45	16.74	95.97	119.17	144.81	182.19	230.67	248.17	290.62	331.34	339.40	371.16	402.35	428.16	468.82	477.58	516.80	543.99	591.12	627.28	614.67	608.60	633.12	653.13	662.03	653.65	648.64	719.44	713.03	722.80	715.98	16.83	6.16	0.00	0.00	-347.21	-347.21	0.00	0.00	0.00
Retained earnings	1,343.93	1,201.21	2,155.17	2,003.12	1,852.42	1,702.65	1,579.99	1,424.24	1,279.25	1,168.23	1,022.36	891.89	760.57	644.49	514.71	384.77	243.76	131.31	23.75	-102.77	-213.76	-295.34	-391.22	-514.02	-620.64	-716.37	-758.13	-813.22	-867.75	-915.11	-979.42	-1,033.85	-1,028.24	-1,036.01
Common shares outstanding	129	131	132	133	133	133	133	134	134	135	135	135	136	136	137	137	137	137	138	138	139	138	139	140	138	138	138	140	140	140	139	107	126	131	131	131	131	126	126	126	126

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

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