BJ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-03-18	2023-11-22	2023-08-25	2023-05-26	2023-03-16	2022-11-23	1234
Total Current Assets	1794006000	2000458000	1843306000	1842307000	1703245000	1863275000	1234
Cash and Short Term Investments	36049000	33551000	26210000	23387000	33915000	34644000	1234
Cash & Equivalents	36049000	33551000	26210000	23387000	33915000	34644000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	234769000	224505000	200279000	217866000	239746000	251978000	1234
Inventory	1454822000	1661852000	1540508000	1532006000	1378551000	1504368000	1234
Other Current Assets	68366000	80550000	76309000	69048000	51033000	72285000	1234
Total Assets	6677622000	6837244000	6603896000	6494495000	6349956000	6478903000	1234
Total Non-Current Assets	4883616000	4836786000	4760590000	4652188000	4646711000	4615628000	1234
Property, Plant and Equipment	3719274000	3670618000	3593701000	3489436000	3479954000	3459655000	1234
Goodwill and Intangible Assets	1116448000	1118416000	1120384000	1122352000	1124321000	1126630000	1234
Goodwill	1008816000	1008816000	1008816000	1008816000	1008816000	1008816000	1234
Intangible Assets	107632000	109600000	111568000	113536000	115505000	117814000	1234
Long Term Investments	107632001	0	0	0	0	0	1234
Other Long Term Assets	-59738001	47752000	46505000	40400000	42436000	29343000	1234
Total Current Liabilities	2468048000	2739056000	2591148000	2619339000	2545341000	2599965000	1234
Accounts Payable	1183281000	1318959000	1226490000	1281676000	1195697000	1363734000	1234
Notes Payable/Short Term Debt	479666000	614490000	590423000	578939000	582233000	471659000	1234
Tax Payables	63294000	0	0	0	60954000	60954000	1234
Deferred Revenue	318745000	263789000	258500000	249200000	214612000	214612000	1234
Other Current Liabilities	423062000	541818000	515735000	509524000	491845000	489006000	1234
Total Liabilities	5218771000	5483548000	5372607000	5362769000	5303119000	5536028000	1234
Total Non-Current Liabilities	2750723000	2744492000	2781459000	2743430000	2757778000	2936063000	1234
Total Long Term Debt	398432000	2483099000	2523193000	2485848000	2506677000	2685748000	1234
Deferred Tax Liabilities Non-Current	74773000	65104000	64095000	66699000	57024000	70432000	1234
Other Long Term Liabilities	2277518000	196289000	194171000	190883000	194077000	179883000	1234
Total Equity	1458851000	1353696000	1231289000	1131726000	1046837000	942875000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1458851000	1353696000	1231289000	1131726000	1046837000	942875000	1234
Retained Earnings (Accumulated Deficit)	1168231000	1022359000	891892000	760567000	644490000	514712000	1234
Accumulated Other Comprehensive Income/(Loss)	501000	1049000	1049000	1049000	1550000	2010000	1234
Common Stock	1475000	1475000	1474000	1473000	1463000	1461000	1234
Additional Paid in Capital	288644000	328813000	336874000	368637000	399334000	424692000	1234
Total Liabilities & Shareholders' Equity	6677622000	6837244000	6603896000	6494495000	6349956000	6478903000	1234
Total Investments	107632001	0	0	0	0	0	1234
Total Debt	2991475000	3097589000	3113616000	3064787000	3088910000	3157407000	1234
Net Debt	2955426000	3064038000	3087406000	3041400000	3054995000	3122763000	1234

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