BJ Balance Sheet Statement
| Period Ending: | 2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 01-31 |
2017 01-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-18 | 2023-03-16 | 2022-03-17 | 2021-03-19 | 2020-03-19 | 2019-03-25 | 2018-02-03 | 2017-01-28 |
| Total Current Assets | 1794006000 | 1703245000 | 1517056000 | 1470581000 | 1360020000 | 1337206000 | 1336604000 | 1264395000 |
| Cash and Short Term Investments | 36049000 | 33915000 | 45436000 | 43518000 | 30204000 | 27146000 | 34954000 | 31964000 |
| Cash & Equivalents | 36049000 | 33915000 | 45436000 | 43518000 | 30204000 | 27146000 | 34954000 | 31964000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 234769000 | 239746000 | 173951000 | 172719000 | 206353000 | 194300000 | 190756000 | 166249000 |
| Inventory | 1454822000 | 1378551000 | 1242935000 | 1205695000 | 1081502000 | 1052306000 | 1019138000 | 1031844000 |
| Other Current Assets | 68366000 | 51033000 | 54734000 | 48649000 | 41961000 | 63454000 | 91756000 | 34338000 |
| Total Assets | 6677622000 | 6349956000 | 5696479000 | 5411530000 | 5269780000 | 3239285000 | 3273856000 | 3232219000 |
| Total Non-Current Assets | 4883616000 | 4646711000 | 4179423000 | 3940949000 | 3909760000 | 1902079000 | 1937252000 | 1967824000 |
| Property, Plant and Equipment | 3719274000 | 3479954000 | 3101902000 | 2856552000 | 2820267000 | 748778000 | 758750000 | 763643000 |
| Goodwill and Intangible Assets | 1116448000 | 1124321000 | 1048774000 | 1059257000 | 1071119000 | 1125004000 | 1149010000 | 1177293000 |
| Goodwill | 1008816000 | 1008816000 | 924134000 | 924134000 | 924134000 | 924134000 | 924134000 | 924134000 |
| Intangible Assets | 107632000 | 115505000 | 124640000 | 135123000 | 146985000 | 200870000 | 224876000 | 253159000 |
| Long Term Investments | 107632001 | 0 | 0 | 0 | -46200000 | -36937000 | -57074000 | -92900000 |
| Other Long Term Assets | -59738001 | 42436000 | 28747000 | 25140000 | 64574000 | 65234000 | 86566000 | 119788000 |
| Total Current Liabilities | 2468048000 | 2545341000 | 2002481000 | 2031212000 | 1801416000 | 1577688000 | 1469587000 | 1200341000 |
| Accounts Payable | 1183281000 | 1195697000 | 1112783000 | 988074000 | 786412000 | 816880000 | 751948000 | 720632000 |
| Notes Payable/Short Term Debt | 479666000 | 582233000 | 141453000 | 391513000 | 467128000 | 254377000 | 219750000 | 20000000 |
| Tax Payables | 63294000 | 60954000 | 58036000 | 44591000 | 39104000 | 858000 | 16151000 | 10058000 |
| Deferred Revenue | 318745000 | 214612000 | 202633000 | 173698000 | 174666000 | 161215000 | 126216000 | 116483000 |
| Other Current Liabilities | 423062000 | 491845000 | 487576000 | 433336000 | 334106000 | 344358000 | 355522000 | 333168000 |
| Total Liabilities | 5218771000 | 5303119000 | 5048371000 | 5092203000 | 5324124000 | 3441369000 | 4303713000 | 3579430000 |
| Total Non-Current Liabilities | 2750723000 | 2757778000 | 3045890000 | 3060991000 | 3522708000 | 1863681000 | 2834126000 | 2379089000 |
| Total Long Term Debt | 398432000 | 2506677000 | 2835913000 | 2835015000 | 3324098000 | 1546471000 | 2543613000 | 2053944000 |
| Deferred Tax Liabilities Non-Current | 74773000 | 57024000 | 52850000 | 45096000 | 46200000 | 36937000 | 57074000 | 92900000 |
| Other Long Term Liabilities | 2277518000 | 194077000 | 157127000 | 180880000 | 152410000 | 280273000 | 233439000 | 232245000 |
| Total Equity | 1458851000 | 1046837000 | 648108000 | 319327000 | -54344000 | -202084000 | -1029857000 | -347211000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1458851000 | 1046837000 | 648108000 | 319327000 | -54344000 | -202084000 | -1029857000 | -347211000 |
| Retained Earnings (Accumulated Deficit) | 1168231000 | 644490000 | 131313000 | -295339000 | -716369000 | -915113000 | -1036012000 | -356760000 |
| Accumulated Other Comprehensive Income/(Loss) | 501000 | 1550000 | 1305000 | -20528000 | -26586000 | -11315000 | 2401000 | 2281000 |
| Common Stock | 1475000 | 1463000 | 1454000 | 1434000 | 1407000 | 1381000 | 871000 | 871000 |
| Additional Paid in Capital | 288644000 | 399334000 | 514036000 | 633760000 | 687204000 | 722963000 | -7555000 | -1748000 |
| Total Liabilities & Shareholders' Equity | 6677622000 | 6349956000 | 5696479000 | 5411530000 | 5269780000 | 3239285000 | 3273856000 | 3232219000 |
| Total Investments | 107632001 | 0 | 0 | 0 | -46200000 | -36937000 | -57074000 | -92900000 |
| Total Debt | 2991475000 | 3088910000 | 2977366000 | 3226528000 | 3791226000 | 1800848000 | 2763363000 | 2073944000 |
| Net Debt | 2955426000 | 3054995000 | 2931930000 | 3183010000 | 3761022000 | 1773702000 | 2728409000 | 2041980000 |
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