All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BJ'S WHOLESALE CLUB HOLDINGS, INC.: Last Reported 6/30/2020

Business Address

25 RESEARCH DRIVE

WESTBOROUGH, MA US 01581

Mailing Address

25 RESEARCH DRIVE

WESTBOROUGH, MA US 01581
Phone Number: 774-512-7400 / State Incorporated: DE / Fiscal Year End 1/31

Balance Sheet

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 1/31/2016 1/31/2015
Cash and Cash Equivalents $132,915,000.00 $30,204,000.00 $29,968,000.00 $29,092,000.00 $29,877,000.00 $27,146,000.00 $31,502,000.00 $31,305,000.00 $30,471,000.00 $34,954,000.00 $31,745,000.00 $32,817,000.00 -- $31,964,000.00 $37,410,000.00 $36,648,000.00
Accounts Receivable Net Current $193,884,000.00 $206,353,000.00 $185,983,000.00 $162,278,000.00 $180,379,000.00 $194,300,000.00 $179,091,000.00 $165,347,000.00 $168,719,000.00 $190,756,000.00 $179,776,000.00 $166,061,000.00 -- $166,249,000.00 -- --
Inventory $1,024,937,000.00 $1,081,502,000.00 $1,271,172,000.00 $1,026,541,000.00 $1,085,565,000.00 $1,052,306,000.00 $1,245,110,000.00 $1,005,045,000.00 $1,055,234,000.00 $1,019,138,000.00 $1,183,562,000.00 $1,031,053,000.00 -- $1,031,844,000.00 -- --
Prepaid Expenses and Other Current Assets $46,631,000.00 $41,961,000.00 $55,285,000.00 $47,353,000.00 $47,403,000.00 $63,454,000.00 $78,179,000.00 $69,116,000.00 $83,041,000.00 $81,972,000.00 $35,534,000.00 $29,815,000.00 -- $34,105,000.00 -- --
Total Current Assets $1,398,367,000.00 $1,360,020,000.00 $1,542,408,000.00 $1,265,264,000.00 $1,343,224,000.00 $1,337,206,000.00 $1,559,961,000.00 $1,309,042,000.00 $1,337,465,000.00 $1,336,604,000.00 $1,434,660,000.00 $1,278,740,000.00 -- $1,264,395,000.00 -- --
Property Plant and Equipement $753,297,000.00 $760,208,000.00 $775,659,000.00 $750,716,000.00 $728,762,000.00 $748,778,000.00 $745,889,000.00 $747,681,000.00 $749,670,000.00 $758,750,000.00 $744,763,000.00 $736,203,000.00 -- $763,643,000.00 -- --
Intangible Assets Net $144,019,000.00 $146,985,000.00 $150,357,000.00 $153,730,000.00 $157,103,000.00 $200,870,000.00 $206,706,000.00 $212,561,000.00 $218,645,000.00 $224,876,000.00 $231,736,000.00 $238,877,000.00 -- $253,159,000.00 -- --
Goodwill $924,134,000.00 $924,134,000.00 $924,134,000.00 $924,134,000.00 $924,134,000.00 $924,134,000.00 $924,134,000.00 $924,134,000.00 $924,134,000.00 $924,134,000.00 $924,134,000.00 $924,134,000.00 -- $924,134,000.00 -- --
Other Assets $20,350,000.00 $18,374,000.00 $17,897,000.00 $17,409,000.00 $17,760,000.00 $28,297,000.00 $28,265,000.00 $27,438,000.00 $31,352,000.00 $29,492,000.00 $30,911,000.00 $31,131,000.00 -- $26,888,000.00 -- --
Total Assets $5,328,069,000.00 $5,269,780,000.00 $5,478,081,000.00 $5,152,087,000.00 $5,226,716,000.00 $3,239,285,000.00 $3,464,955,000.00 $3,220,856,000.00 $3,261,266,000.00 $3,273,856,000.00 $3,366,204,000.00 $3,209,085,000.00 -- $3,232,219,000.00 -- --
Accounts Payable $990,420,000.00 $786,412,000.00 $973,328,000.00 $798,504,000.00 $820,489,000.00 $816,880,000.00 $976,518,000.00 $783,108,000.00 $799,524,000.00 $751,948,000.00 $891,134,000.00 $751,939,000.00 -- $720,632,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- $485,786,000.00 $473,500,000.00 -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $1,334,795,000.00 $1,693,216,000.00 $1,339,700,000.00 $1,540,602,000.00 $1,543,537,000.00 $1,546,471,000.00 $1,549,406,000.00 $1,894,071,000.00 $2,507,960,000.00 $2,752,563,000.00 $2,529,380,000.00 $2,533,907,000.00 -- -- -- --
Additional Paid-in Capital $784,724,000.00 $773,618,000.00 $766,050,000.00 $760,191,000.00 $752,218,000.00 $742,072,000.00 $738,134,000.00 $731,324,000.00 $360,000.00 $2,883,000.00 $6,303,000.00 $4,399,000.00 -- $6,397,000.00 -- --
Accumulated Other Comprehensive Loss $-40,528,000.00 $-26,586,000.00 $-27,397,000.00 $-26,610,000.00 $-15,070,000.00 $-11,315,000.00 $2,401,000.00 $2,401,000.00 $2,401,000.00 $2,401,000.00 $2,281,000.00 $2,281,000.00 -- $2,281,000.00 -- --
Accumulated Deficit $-620,635,000.00 $-716,369,000.00 $-758,131,000.00 $-813,223,000.00 $-867,746,000.00 $-915,113,000.00 $-979,420,000.00 $-1,033,851,000.00 $-1,028,237,000.00 $-1,042,374,000.00 $-1,101,515,000.00 $-1,124,290,000.00 -- $-356,760,000.00 -- --
Total Stockholders' Equity $32,497,000.00 $-54,344,000.00 $-104,486,000.00 $-164,586,000.00 $-148,309,000.00 $-202,084,000.00 $-256,618,000.00 $-317,873,000.00 $-1,024,605,000.00 $-1,029,857,000.00 $-1,092,060,000.00 $-1,116,739,000.00 -- $-347,211,000.00 $-401,073,000.00 $-427,475,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $5,328,069,000.00 $5,269,780,000.00 $5,478,081,000.00 $5,152,087,000.00 $5,226,716,000.00 $3,239,285,000.00 $3,464,955,000.00 $3,220,856,000.00 $3,261,266,000.00 $3,273,856,000.00 $3,366,204,000.00 $3,209,085,000.00 -- $3,232,219,000.00 -- --

Statement of Operations

Date 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 10/31/2018 7/31/2018 4/30/2018 1/31/2018 10/31/2017 7/31/2017 4/30/2017 1/31/2017 1/31/2016 1/31/2015
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $3,060,893,000.00 $10,763,926,000.00 $7,913,820,000.00 $5,302,062,000.00 $2,568,977,000.00 $10,646,452,000.00 $7,858,515,000.00 $5,228,940,000.00 $2,510,338,000.00 $10,513,492,000.00 $7,578,790,000.00 $5,055,492,000.00 -- $10,223,017,000.00 $10,476,519,000.00 --
Gross Profit -- $622,219,000.00 $617,646,000.00 $612,757,000.00 $574,159,000.00 $628,945,000.00 $592,088,000.00 $588,503,000.00 $551,359,000.00 $621,286,000.00 $560,948,000.00 $553,340,000.00 $505,523,000.00 -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $590,361,000.00 $2,059,430,000.00 $1,523,480,000.00 $1,013,070,000.00 $501,181,000.00 $2,051,324,000.00 $1,534,314,000.00 $1,034,760,000.00 $485,572,000.00 $2,017,821,000.00 $1,490,117,000.00 $477,333,000.00 -- $1,908,752,000.00 $1,797,780,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $143,750,000.00 $352,199,000.00 $270,355,000.00 $169,423,000.00 $70,682,000.00 $303,453,000.00 $193,571,000.00 $103,244,000.00 $64,570,000.00 $220,272,000.00 $127,537,000.00 $46,997,000.00 -- $216,019,000.00 $186,796,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.70 $1.37 $1.07 $0.66 $0.26 $1.09 $0.58 $0.09 $0.16 $0.57 $0.26 $0.22 $-0.67 $0.50 $0.27 --
Weighted Average Shares Basic 136,089,960 136,173,675 136,301,000 136,690,459 136,810,000 116,599,000 110,162,167 97,734,000 88,553,297 88,385,864 88,363,302 88,323,926 -- 88,163,992 87,869,243 --
Earnings Per Share Diluted $0.69 $1.35 $1.04 $0.65 $0.25 $1.05 $0.55 $0.09 $0.15 $0.54 $-0.18 $-0.44 $-0.67 $0.48 $0.26 --
Weighted Average Shares Diluted 138,427,740 139,109,000 139,390,000 139,989,447 140,462,572 121,134,850 114,943,739 102,731,740 93,292,262 92,263,577 88,363,302 88,323,926 -- 90,736,079 90,241,354 --
Common Stock Shares Authorized 300,000,000 300,000,000 305,000,000 305,000,000 305,000,000 305,000,000 300,000,000 300,000,000 305,000,000 305,000,000 305,000,000 305,000,000 -- 305,000,000 -- --
Common Stock Shares Outstanding 138,666,000 137,298,000 137,217,000 136,762,000 139,054,000 137,317,000 136,838,000 135,413,000 87,073,000 87,073,000 87,073,000 87,073,000 -- 87,073,000 -- --
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