Bj's wholesale club holdings, inc. (BJ)
Balance Sheet / Yearly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Jan'17
ASSETS
Current assets:
Cash and cash equivalents

30

29

29

29

27

31

31

30

34

31

32

31

Accounts receivable, net

206

185

162

180

194

179

165

168

190

179

166

166

Merchandise inventories

1,081

1,271

1,026

1,085

1,052

1,245

1,005

1,055

1,019

1,183

1,031

1,031

Prepaid expenses and other current assets

41

55

47

47

63

104

107

83

81

35

29

34

Prepaid federal and state income taxes

-

-

-

-

-

-

-

-

9

4

18

0

Total current assets

1,360

1,542

1,265

1,343

1,337

1,559

1,309

1,337

1,336

1,434

1,278

1,264

Operating Lease, Right-of-Use Asset

2,060

2,067

2,040

2,055

-

-

0

0

-

-

-

-

Property and equipment:
Land and buildings

375

390

388

381

390

396

396

396

404

404

404

409

Leasehold costs and improvements

214

211

208

204

203

197

195

190

184

180

174

171

Furniture, fixtures and equipment

1,135

1,130

1,096

1,067

1,039

1,012

982

956

924

879

849

813

Construction in progress

51

53

31

14

23

15

16

13

20

21

14

6

Total property and equipment, gross

1,777

1,786

1,725

1,667

1,656

1,621

1,590

1,556

1,533

1,486

1,443

1,401

Less: accumulated depreciation and amortization

1,017

1,010

974

938

907

875

842

807

775

741

707

637

Total property and equipment, net

760

775

750

728

748

745

747

749

758

744

736

763

Goodwill

924

924

924

924

924

924

924

924

924

924

924

924

Intangible Assets, Net (Excluding Goodwill)

146

150

153

157

200

206

212

218

224

231

238

253

Other assets

18

17

17

17

28

28

27

31

29

30

31

26

Total assets

5,269

5,478

5,152

5,226

3,239

3,464

3,220

3,261

3,273

3,366

3,209

3,232

LIABILITIES
Current liabilities:
Long-term Debt, Current Maturities

343

449

195

246

254

389

62

179

219

231

236

20

Current portion of operating lease liabilities

123

121

118

121

-

-

0

0

-

-

-

-

Accounts payable

786

973

798

820

816

976

783

799

751

891

751

720

Accrued Liabilities and Other Liabilities

547

507

499

485

506

487

475

461

495

445

436

457

Closed store obligations due within one year

-

-

-

-

-

-

-

-

2

2

2

2

Accrued federal and state income taxes

-

-

-

-

-

-

-

-

0

-

-

-

Total current liabilities

1,801

2,051

1,611

1,673

1,577

1,853

1,320

1,439

1,469

1,570

1,426

1,200

Long-term operating lease liabilities

1,986

1,980

1,957

1,966

-

0

0

0

-

-

-

-

Long-term debt

1,337

1,339

1,540

1,543

1,546

1,549

1,894

2,507

2,492

2,529

2,533

2,000

Noncurrent closed store obligations

-

-

-

-

-

-

-

-

6

5

5

6

Deferred income taxes

46

50

46

44

36

51

52

52

57

77

82

92

Other Liabilities, Noncurrent

152

160

160

145

280

266

270

272

267

267

267

271

Commitments and contingencies (see Note 9)

-

-

-

-

-

-

-

-

-

-

0

0

Contingently redeemable common stock, par value $0.01; no shares issued and outstanding at May 4, 2019 or February 2, 2019; 1,736 shares issued and outstanding at May 5, 2018

-

-

-

0

-

-

-

13

10

8

8

8

STOCKHOLDERS’ DEFICIT
Preferred Stock, Value, Issued

0

-

-

-

0

-

-

-

-

-

0

-

Common Stock, Value, Issued

1

1

1

1

1

1

1

0

0

0

0

0

Additional paid-in capital

773

766

760

752

742

738

731

0

2

6

4

6

Accumulated deficit

-716

-758

-813

-867

-915

-979

-1,033

-1,028

-1,036

-1,101

-1,124

-356

Accumulated other comprehensive loss

-26

-27

-26

-15

-11

2

2

2

2

2

2

2

Treasury Stock, Value

86

86

86

19

19

19

19

0

0

-

-

-

Stockholders' Equity Attributable to Parent

-54

-104

-164

-148

-202

-256

-317

-1,024

-1,029

-1,092

-1,116

-347

Total liabilities and stockholders’ deficit

5,269

5,478

5,152

5,226

3,239

3,464

3,220

3,261

3,273

3,366

3,209

3,232