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 +	0.05	0.03	0.04	0.03	0.05	0.04	0.03	0.03	0.03	0.03	0.00
Cash and cash equivalents	0.05	0.03	0.04	0.03	0.05	0.04	0.03	0.03	0.03	0.03
Short-term investments
Accounts receivable, net	0.25	0.28	0.23	0.24	0.17	0.17	0.21	0.19	0.19	0.17
Inventories	1.56	1.51	1.45	1.38	1.24	1.21	1.08	1.05	1.02	1.03
Other current assets	0.14	0.06	0.07	0.05	0.05	0.05	0.04	0.06	0.09	0.03
Total current assets	1.99	1.88	1.79	1.70	1.52	1.47	1.36	1.34	1.34	1.26
Total non-current assets +	5.52	5.19	4.88	4.65	4.15	3.94	3.91	1.90	1.94	1.97
Property, plant and equipment, net	4.34	4.00	3.72	3.48	3.10	2.86	2.82	0.75	0.76	0.76
Goodwill	1.01	1.01	1.01	1.01	0.92	0.92	0.92	0.92	0.92	0.92
Intangible assets	0.10	0.10	0.11	0.12	0.12	0.14	0.15	0.20	0.22	0.25
Long-term investments
Other non-current assets
Total assets	7.51	7.07	6.68	6.35	5.67	5.41	5.27	3.24	3.27	3.23

Total current liabilities +	2.67	2.53	2.47	2.55	2.00	2.03	1.80	1.58	1.47	1.20
Accounts payable	1.31	1.25	1.18	1.20	1.11	0.99	0.79	0.82	0.75	0.72
Short-term debt	0.33	0.37	0.47	0.58	0.14	0.39	0.47	0.25	0.22	0.02
Current portion of long-term debt	0.12	0.18	0.32	0.41		0.26	0.34	0.25	0.22	0.02
Deferred revenue
Other current liabilities	1.03	0.47	0.43	0.44	0.49	0.43	0.33	0.35	0.34	0.33
Total non-current liabilities +	2.64	2.68	2.75	2.76	3.02	3.06	3.52	1.86	2.83	2.38
Long-term debt	0.40	0.40	0.40	0.45	0.75	0.85	1.34	1.55	2.49	2.00
Capital lease obligations	2.21	2.27	2.27	2.26	2.23	2.12	2.13	0.04	0.05	0.05
Other non-current liabilities	0.01	0.01	0.00	0.19	0.16	0.18	0.15	0.10	0.10	0.09
Total liabilities	5.31	5.22	5.22	5.30	5.02	5.09	5.32	3.44	4.30	3.58

Total stockholders' equity +	2.20	1.85	1.46	1.05	0.65	0.32	-0.05	-0.20	-1.03	-0.35
Common stock and paid-in capital	1.00	0.14	0.29	0.40	0.52	0.61	0.66	0.71	0.01	0.01	0.00
Retained earnings	1.20	1.70	1.17	0.64	0.13	-0.30	-0.72	-0.92	-1.04	-0.36
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 +	0.03	0.05	0.05	0.05	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.16	0.04	0.05	0.08	0.04	0.06	0.04	0.05	0.17	0.13	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.00	0.00	0.03	0.03	0.00	0.00	0.00
Cash and cash equivalents	0.03	0.05	0.05	0.05	0.04	0.03	0.03	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.03	0.16	0.04	0.05	0.08	0.04	0.06	0.04	0.05	0.17	0.13	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03			-0.03	-0.03
Short-term investments																										-0.01					0.00	0.00					0.06	0.06
Accounts receivable, net	0.32	0.25	0.30	0.27	0.24	0.28	0.27	0.25	0.23	0.23	0.22	0.20	0.22	0.24	0.25	0.20	0.21	0.17	0.20	0.17	0.20	0.17	0.19	0.17	0.19	0.21	0.19	0.16	0.18	0.19	0.18	0.17	0.17	0.19
Inventories	1.67	1.56	1.69	1.52	1.57	1.51	1.72	1.55	1.53	1.45	1.66	1.54	1.53	1.38	1.50	1.38	1.46	1.24	1.26	1.03	1.12	1.21	1.26	1.01	1.02	1.08	1.27	1.03	1.09	1.05	1.25	1.01	1.06	1.02
Other current assets	0.20	0.14	0.09	0.09	0.08	0.06	0.08	0.08	0.09	0.07	0.08	0.08	0.07	0.05	0.07	0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.10	0.06	0.05	0.04	0.06	0.05	0.05	0.06	0.10	0.11	0.08	0.09
Total current assets	2.21	1.99	2.13	1.93	1.93	1.88	2.10	1.92	1.88	1.79	2.00	1.84	1.84	1.70	1.86	1.80	1.77	1.52	1.60	1.29	1.44	1.47	1.60	1.41	1.40	1.36	1.54	1.27	1.34	1.34	1.56	1.31	1.34	1.34			0.03	0.03
Total non-current assets +	5.71	5.52	5.42	5.30	5.23	5.19	5.12	5.01	4.95	4.88	4.84	4.76	4.65	4.65	4.62	4.58	4.24	4.15	4.11	4.06	4.01	3.94	3.89	3.89	3.93	3.91	3.94	3.89	3.88	1.90	1.90	1.91	1.92	1.94			-0.03	-0.03
Property, plant and equipment, net		4.34	4.24	4.12	4.05	4.00	3.95				3.67	3.59	1.36	3.48	3.46	3.42	3.17	3.10	3.03	2.98	2.93	2.86	2.80	2.80	2.84	2.82	2.84	2.79	2.78	0.75	0.75	0.75	0.75	0.76
Goodwill	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.92
Intangible assets	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.16	0.20	0.21	0.21	0.22	0.22
Long-term investments
Other non-current assets
Total assets	7.93	7.51	7.55	7.23	7.16	7.07	7.22	6.93	6.82	6.68	6.84	6.60	6.49	6.35	6.48	6.39	6.01	5.67	5.71	5.35	5.45	5.41	5.48	5.29	5.33	5.27	5.48	5.15	5.23	3.24	3.46	3.22	3.26	3.27

Total current liabilities +	3.04	2.67	2.70	2.43	2.51	2.53	2.74	2.52	2.53	2.47	2.74	2.59	2.62	2.55	2.60	2.48	2.21	2.00	2.10	1.84	2.04	2.03	2.21	1.76	1.72	1.80	2.05	1.61	1.67	1.58	1.85	1.32	1.44	1.47
Accounts payable	1.44	1.31	1.38	1.26	1.26	1.25	1.42	1.29	1.26	1.18	1.32	1.23	1.28	1.20	1.36	1.24	1.27	1.11	1.24	1.03	1.02	0.99	1.18	1.00	0.99	0.79	0.97	0.80	0.82	0.82	0.98	0.78	0.80	0.75
Short-term debt	0.56	0.33	0.38	0.28	0.32	0.37	0.41	0.38	0.43	0.47	0.61	0.59	0.58	0.58	0.47	0.52	0.25	0.14	0.14	0.13	0.34	0.39	0.39	0.13	0.14	0.47	0.57	0.31	0.37	0.25	0.39	0.06	0.18	0.22			2.06
Current portion of long-term debt	0.38	0.12	0.20	0.11	0.15	0.18	0.25	0.22	0.27	0.32	0.43	0.41	0.40	0.41	0.30	0.35	0.08				0.21	0.26	0.26		0.02	0.34	0.45	0.20	0.25	0.25	0.39	0.06	0.18	0.22			2.06
Deferred revenue
Other current liabilities	1.05	1.03	0.95	0.89	0.93	0.47	0.91	0.86	0.83	0.43	0.81	0.77	0.76	0.44	0.76	0.72	0.69	0.49	0.73	0.68	0.67	0.43	0.64	0.63	0.59	0.33	0.51	0.50	0.49	0.34	0.46	0.44	0.46	0.34
Total non-current liabilities +	2.76	2.64	2.67	2.70	2.68	2.68	2.71	2.75	2.77	2.75	2.74	2.78	2.74	2.76	2.94	3.05	3.08	3.02	3.04	3.02	3.00	3.06	3.05	3.41	3.58	3.52	3.53	3.71	3.70	1.86	1.87	2.22	2.83	2.83
Long-term debt	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.45	0.45	0.45	0.60	0.70	0.75	0.75	0.75	0.75	0.75	0.85	0.85	1.20	1.33	1.34	1.34	1.54	1.54	1.55	1.55	1.89	2.51	2.53
Capital lease obligations	2.09	2.21	2.10	2.13	2.15	2.27	2.19	2.22	2.23	2.27	2.27	2.25	2.22	2.26	2.26	2.29	2.28	2.23	2.22	2.20	2.18	2.12	2.09	2.10	2.14	2.13	2.10	2.08	2.09
Other non-current liabilities	0.39	0.01	0.29	0.27	0.24	0.01	0.22	0.22	0.23	0.00	0.20	0.19	0.19	0.19	0.18	0.17	0.16	0.16	0.17	0.16	0.16	0.18	0.20	0.19	0.18	0.15	0.16	0.16	0.15	0.10
Total liabilities	5.80	5.31	5.37	5.13	5.19	5.22	5.45	5.27	5.30	5.22	5.48	5.37	5.36	5.30	5.54	5.53	5.29	5.02	5.14	4.86	5.04	5.09	5.26	5.17	5.30	5.32	5.58	5.32	5.38	3.44	3.72	3.54	4.27	4.30

Total stockholders' equity +	2.13	2.20	2.17	2.10	1.97	1.85	1.76	1.65	1.53	1.46	1.35	1.23	1.13	1.05	0.94	0.85	0.72	0.65	0.57	0.49	0.41	0.32	0.22	0.12	0.03	-0.05	-0.10	-0.16	-0.15	-0.20	-0.26	-0.32	-1.01	-1.03			-0.35	-0.35
Common stock and paid-in capital	0.78	1.00	0.02	0.10	0.12	0.14	0.18	0.23	0.25	0.29	0.33	0.34	0.37	0.40	0.43	0.47	0.48	0.52	0.54	0.59	0.63	0.61	0.61	0.63	0.65	0.66	0.65	0.65	0.72	0.71	0.72	0.72	0.02	0.01	0.00	0.00	-0.35	-0.35	0.00	0.00	0.00
Retained earnings	1.34	1.20	2.16	2.00	1.85	1.70	1.58	1.42	1.28	1.17	1.02	0.89	0.76	0.64	0.51	0.38	0.24	0.13	0.02	-0.10	-0.21	-0.30	-0.39	-0.51	-0.62	-0.72	-0.76	-0.81	-0.87	-0.92	-0.98	-1.03	-1.03	-1.04
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)