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BJ's Wholesale Club (BJ)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 116M 52.8M 0 40.0M 37.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 116M 102M 0 119M 116M
Inventories 833M 978M 0 883M 890M
Pre-paid Expenses 27.1M 29.7M 0 29.6M 28.0M
Deferred Tax Assets 28.3M 29.2M 0 13.9M 13.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.12B 1.19B 0 1.09B 1.08B
Property, Plant & Equipment 868M 881M 0 919M 927M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.7M 22.7M 0 22.9M 23.7M
Total Long-Term Assets 894M 907M 0 949M 957M
Total Assets 2.02B 2.10B 0 2.04B 2.04B
Accounts Payable 609M 667M 0 621M 627M
Accrued Expenses 268M 285M 0 0 0
Short Term Debt 547K 3.20M 0 37.4M 2.33M
Other Current Liabilities 1.95M 0 0 19.5M 8.77M
Total Current Liabilities 906M 977M 0 961M 916M
Long Term Debt 1.44M 1.29M 0 1.00M 849K
Capital Lease Obligations 0 0 0 9.16M 8.85M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 122M 125M 0 106M 108M
Total Long-term Liabilities 124M 126M 0 116M 118M
Minority Interest 0 0 0 0 0
Total Liabilities 1.03B 1.10B 0 1.08B 1.03B
Preferred Stock 0 0 0 0 0
Common Par 744K 744K 0 744K 744K
Additional Paid-In Capital 191M 196M 0 206M 213M
Retained Earnings 1.27B 1.30B 0 1.37B 1.39B
Treasury Stock -475M -499M 0 -622M -597M
Other Equity -540K -540K 0 -270K -270K
Total Shareholder's Equity 986M 996M 0 959M 1.01B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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