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Bj's Wholesale Club Holdings, Inc. balance sheet

At the end of fiscal 2026, Bj's Wholesale Club Holdings, Inc. had total assets of $7.51bn, total liabilities of $5.31bn and shareholders' equity of $2.20bn. It held $46.2m in cash against $519m of debt: net debt of $473m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents3235273044453436284630
Receivables—191194206173174240235277253309
Inventory—1,0191,0521,0821,2061,2431,3791,4551,5091,5551,617
Total current assets—1,3371,3371,3601,4711,5171,7031,7941,8791,9902,171
Goodwill—9249249249249241,0091,0091,0091,0091,009
Total assets—3,2743,2395,2705,4125,6696,3506,6787,0657,5107,992
Accounts payable—7528177869881,1131,1961,1831,2541,3071,428
Total current liabilities—1,4701,5781,8012,0312,0022,5452,4682,5342,6702,973
Short-term debt—2202543432600405319175120230
Long-term debt—2,4931,5461,337846749448398399399399
Total debt02,7121,8011,6811,106749853717574519630
Total liabilities————————5,2185,3135,794
Shareholders' equity−347−1,030−202−543196481,0471,4591,8472,1982,197
Net debt (negative = net cash)−322,6771,7741,6501,063703819681546473600
Shares outstanding—87m137m137m137m136m134m133m132m130m126m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bj's Wholesale Club Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bj's Wholesale Club Holdings, Inc.