$BJ Balance Sheet | Understand Stock

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$BJ

$89.90 +$0.72 (0.81%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.83M -29.53% YoY	$46.25M 63.57% YoY	$45.12M 33.2% YoY	$47.27M 24.21% YoY	$39.48M 12.51% YoY	$28.27M -21.57% YoY	$33.87M 0.81% YoY	$38.06M 45.2% YoY	$35.09M 50.06% YoY	$36.05M 6.29% YoY	$33.60M -3.01% YoY	$26.21M -83.99% YoY	$23.39M -38.38% YoY	$33.92M -25.36% YoY	$34.64M -59.09% YoY	$163.7M 285.91% YoY	$37.95M -39.76% YoY	$45.44M 4.45% YoY	$84.69M 83.71% YoY	$42.41M -74.87% YoY
Cash & Equivalents	$27.83M -29.53% YoY	$46.25M 63.57% YoY	$45.12M 33.2% YoY	$47.27M 24.21% YoY	$39.48M 12.51% YoY	$28.27M -21.57% YoY	$33.87M 0.96% YoY	$38.06M 45.2% YoY	$35.09M 50.06% YoY	$36.05M 6.29% YoY	$33.55M -3.15% YoY	$26.21M -83.99% YoY	$23.39M -38.38% YoY	$33.92M -25.36% YoY	$34.64M -59.09% YoY	$163.7M 285.91% YoY	$37.95M -39.71% YoY	$45.44M 4.41% YoY	$84.69M 83.65% YoY	$42.41M -74.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$198.9M 143.03% YoY	$135.6M 110.62% YoY	$90.47M 18.28% YoY	$90.10M 9.43% YoY	$81.83M -3.78% YoY	$64.37M -5.84% YoY	$76.49M -5.1% YoY	$82.33M 7.89% YoY	$85.05M 23.17% YoY	$68.37M 33.96% YoY	$80.60M 11.5% YoY	$76.31M 31.92% YoY	$69.05M 17.4% YoY	$51.03M -6.76% YoY	$72.29M 23.31% YoY	$57.84M 24.54% YoY	$58.81M 8.31% YoY	$54.73M 12.62% YoY	$58.62M -39.63% YoY	$46.45M -27.54% YoY
Inventory	$1.668B 6.46% YoY	$1.555B 3.08% YoY	$1.694B -1.52% YoY	$1.521B -1.65% YoY	$1.567B 2.2% YoY	$1.509B 3.72% YoY	$1.720B 3.5% YoY	$1.546B 0.37% YoY	$1.533B 0.09% YoY	$1.455B 5.53% YoY	$1.662B 10.47% YoY	$1.541B 11.91% YoY	$1.532B 4.78% YoY	$1.379B 10.91% YoY	$1.504B 19.81% YoY	$1.377B 33.18% YoY	$1.462B 30.51% YoY	$1.243B 3.09% YoY	$1.256B -0.69% YoY	$1.034B 2.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$319.9M 33.07% YoY	$252.8M -8.85% YoY	$299.3M 12.2% YoY	$270.9M 9.02% YoY	$240.4M 6.76% YoY	$277.3M 18.13% YoY	$266.7M 18.8% YoY	$248.5M 24.07% YoY	$225.2M 3.37% YoY	$234.8M -2.08% YoY	$224.5M -10.9% YoY	$200.3M -2.06% YoY	$217.9M 3.55% YoY	$239.7M 37.82% YoY	$252.0M 25.79% YoY	$204.5M 20.91% YoY	$210.4M 6.27% YoY	$174.0M 0.71% YoY	$200.3M 6.32% YoY	$169.1M -0.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.215B 14.84% YoY	$1.990B 5.91% YoY	$2.129B 1.5% YoY	$1.929B 0.72% YoY	$1.929B 2.67% YoY	$1.879B 4.74% YoY	$2.097B 4.83% YoY	$1.915B 3.89% YoY	$1.879B 1.97% YoY	$1.794B 5.33% YoY	$2.000B 7.36% YoY	$1.843B 2.26% YoY	$1.842B 4.13% YoY	$1.703B 12.27% YoY	$1.863B 16.51% YoY	$1.803B 39.56% YoY	$1.769B 23.25% YoY	$1.517B 3.16% YoY	$1.599B 0.21% YoY	$1.292B -8.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.534B 27.47% YoY	$2.365B 24.61% YoY	$2.227B -43.57% YoY	$2.068B 21.86% YoY	$1.988B 22.71% YoY	$1.898B -48.98% YoY	$3.947B 163.85% YoY	$1.697B 18.8% YoY	$1.620B 18.72% YoY	$3.719B 6.88% YoY	$1.496B -56.76% YoY	$1.429B 15.95% YoY	$1.365B 37.91% YoY	$3.480B 269.29% YoY	$3.460B 292.74% YoY	$1.232B 46.41% YoY	$989.7M 21.39% YoY	$942.3M 18.12% YoY	$880.9M 14.51% YoY	$841.5M 11.36% YoY
Goodwill	$1.009B 0.0% YoY	$1.009B 0.88% YoY	$1.009B 0.0% YoY	$1.009B 0.0% YoY	$1.009B 0.0% YoY	$1.000B -0.87% YoY	$1.009B 0.0% YoY	$1.009B 0.0% YoY	$1.009B 0.0% YoY	$1.009B 0.0% YoY	$1.009B 0.0% YoY	$1.009B 0.0% YoY	$1.009B 9.16% YoY	$1.009B 9.16% YoY	$1.009B 9.16% YoY	$1.009B 9.16% YoY	$924.1M 0.0% YoY	$924.1M 0.0% YoY	$924.1M 0.0% YoY	$924.1M 0.0% YoY
Intangibles	$94.24M -5.47% YoY	$95.46M -5.59% YoY	$96.87M -5.71% YoY	$98.29M -5.83% YoY	$99.70M -5.95% YoY	$101.1M -6.06% YoY	$102.7M -6.26% YoY	$104.4M -6.45% YoY	$106.0M -6.64% YoY	$107.6M -6.82% YoY	$109.6M -6.97% YoY	$111.6M -7.12% YoY	$113.5M -7.19% YoY	$115.5M -7.33% YoY	$117.8M -7.42% YoY	$120.1M -7.51% YoY	$122.3M -7.68% YoY	$124.6M -7.76% YoY	$127.3M -7.84% YoY	$129.9M -7.92% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$67.58M 15.33% YoY	$71.12M -0.65% YoY	$62.36M 2.93% YoY	$67.10M 34.27% YoY	$58.60M 21.18% YoY	$71.58M 49.46% YoY	$60.59M 50.25% YoY	$49.97M 29.54% YoY	$48.36M 43.61% YoY	$47.89M 54.81% YoY	$40.32M 37.42% YoY	$38.58M 45.12% YoY	$33.67M 51.4% YoY	$30.94M 33.12% YoY	$29.34M 31.98% YoY	$26.58M 41.02% YoY	$22.24M 18.6% YoY	$23.24M 19.78% YoY	$22.23M 10.64% YoY	$18.85M -8.88% YoY
Total Long-Term Assets	$5.714B 9.28% YoY	$5.520B 6.44% YoY	$5.417B 5.82% YoY	$5.303B 5.74% YoY	$5.229B 5.72% YoY	$5.186B 6.2% YoY	$5.119B 5.84% YoY	$5.015B 5.34% YoY	$4.946B 6.32% YoY	$4.884B 5.1% YoY	$4.837B 4.79% YoY	$4.761B 3.84% YoY	$4.652B 9.7% YoY	$4.647B 11.92% YoY	$4.616B 12.28% YoY	$4.585B 13.03% YoY	$4.241B 5.66% YoY	$4.152B 5.35% YoY	$4.111B 5.78% YoY	$4.056B 4.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.215B 14.84% YoY	$1.990B 5.91% YoY	$2.129B 1.5% YoY	$1.929B 0.72% YoY	$1.929B 2.67% YoY	$1.879B 4.74% YoY	$2.097B 4.83% YoY	$1.915B 3.89% YoY	$1.879B 1.97% YoY	$1.794B 5.33% YoY	$2.000B 7.36% YoY	$1.843B 2.26% YoY	$1.842B 4.13% YoY	$1.703B 12.27% YoY	$1.863B 16.51% YoY	$1.803B 39.56% YoY	$1.769B 23.25% YoY	$1.517B 3.16% YoY	$1.599B 0.21% YoY	$1.292B -8.32% YoY
Total Long-Term Assets	$5.714B	$5.520B	$5.417B	$5.303B	$5.229B	$5.186B	$5.119B	$5.015B	$4.946B	$4.884B	$4.837B	$4.761B	$4.652B	$4.647B	$4.616B	$4.585B	$4.241B	$4.152B	$4.111B	$4.056B
Total Assets	$7.929B 10.78% YoY	$7.510B 6.3% YoY	$7.546B 4.57% YoY	$7.232B 4.36% YoY	$7.158B 4.88% YoY	$7.065B 5.81% YoY	$7.216B 5.54% YoY	$6.930B 4.94% YoY	$6.825B 5.08% YoY	$6.678B 5.16% YoY	$6.837B 5.53% YoY	$6.604B 3.39% YoY	$6.494B 8.06% YoY	$6.350B 12.01% YoY	$6.479B 13.46% YoY	$6.387B 19.44% YoY	$6.010B 10.29% YoY	$5.669B 4.76% YoY	$5.710B 4.16% YoY	$5.348B 1.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.439B 14.58% YoY	$1.307B 4.3% YoY	$1.376B -3.12% YoY	$1.264B -1.67% YoY	$1.256B -0.71% YoY	$1.254B 5.94% YoY	$1.420B 7.69% YoY	$1.286B 4.83% YoY	$1.265B -1.31% YoY	$1.183B -1.04% YoY	$1.319B -3.28% YoY	$1.226B -1.35% YoY	$1.282B 1.15% YoY	$1.196B 7.45% YoY	$1.364B 10.36% YoY	$1.243B 20.74% YoY	$1.267B 23.84% YoY	$1.113B 12.62% YoY	$1.236B 5.07% YoY	$1.030B 2.49% YoY
Accrued Expenses	$1.231B 11.44% YoY	$1.243B 12.42% YoY	$1.124B 4.37% YoY	$1.065B 4.31% YoY	$1.105B 11.46% YoY	$1.106B 14.48% YoY	$1.077B 9.18% YoY	$1.021B 7.06% YoY	$991.0M 5.68% YoY	$965.8M 2.24% YoY	$986.1M 4.77% YoY	$953.7M 7.05% YoY	$937.7M 8.78% YoY	$944.6M 7.49% YoY	$941.2M 8.4% YoY	$890.9M 10.05% YoY	$862.0M 7.37% YoY	$878.8M 12.32% YoY	$868.3M 12.14% YoY	$809.5M 6.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$405.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$375.0M 150.0% YoY	$120.0M -31.43% YoY	$200.0M -18.37% YoY	$105.0M -51.61% YoY	$150.0M -44.44% YoY	$175.0M -45.14% YoY	$245.0M -43.55% YoY	$217.0M -47.2% YoY	$270.0M -32.5% YoY	$319.0M -21.23% YoY	$434.0M 47.12% YoY	$411.0M 17.43% YoY	$400.0M 400.0% YoY	$405.0M N/A	$295.0M N/A	$350.0M N/A	$80.00M -61.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$3.045B 21.29% YoY	$2.670B 5.37% YoY	$2.700B -1.54% YoY	$2.434B -3.55% YoY	$2.510B -0.61% YoY	$2.534B 2.68% YoY	$2.742B 0.11% YoY	$2.524B -2.6% YoY	$2.526B -3.57% YoY	$2.468B -3.04% YoY	$2.739B 5.35% YoY	$2.591B 4.31% YoY	$2.619B 18.57% YoY	$2.545B 27.11% YoY	$2.600B 23.57% YoY	$2.484B 35.07% YoY	$2.209B 8.5% YoY	$2.002B -1.41% YoY	$2.104B -4.81% YoY	$1.839B 4.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$399.2M 0.07% YoY	$399.1M 0.07% YoY	$399.0M 0.09% YoY	$399.0M 0.09% YoY	$398.9M 0.09% YoY	$398.8M 0.09% YoY	$398.7M 0.08% YoY	$398.6M -11.06% YoY	$398.5M -11.05% YoY	$398.4M -11.04% YoY	$398.4M -33.62% YoY	$448.1M -35.93% YoY	$448.0M -40.19% YoY	$447.9M -40.17% YoY	$600.1M -19.79% YoY	$699.4M -6.46% YoY	$749.0M 0.22% YoY	$748.6M -11.54% YoY	$748.1M -11.53% YoY	$747.7M -37.8% YoY
Other Long-Term Liabilities	$385.2M 57.7% YoY	$298.2M 41.1% YoY	$285.7M -87.29% YoY	$272.0M 21.66% YoY	$244.2M 6.85% YoY	$211.3M -90.72% YoY	$2.248B 1045.17% YoY	$223.6M 15.16% YoY	$228.6M 19.74% YoY	$2.278B 1073.51% YoY	$196.3M -91.34% YoY	$194.2M 16.07% YoY	$190.9M 15.98% YoY	$194.1M 23.52% YoY	$2.266B 1202.19% YoY	$167.3M 3.56% YoY	$164.6M 5.53% YoY	$157.1M -13.13% YoY	$174.0M -13.1% YoY	$161.5M -16.62% YoY
Total Long-Term Liabilities	$784.3M 21.96% YoY	$697.3M 14.29% YoY	$684.8M -74.13% YoY	$671.0M 7.84% YoY	$643.1M 2.56% YoY	$610.1M -77.2% YoY	$2.646B 345.06% YoY	$622.2M -3.13% YoY	$627.1M -1.85% YoY	$2.676B 316.84% YoY	$594.6M -79.25% YoY	$642.3M -25.89% YoY	$638.9M -30.07% YoY	$642.0M -29.12% YoY	$2.866B 210.76% YoY	$866.7M -4.68% YoY	$913.6M 1.14% YoY	$905.7M -11.82% YoY	$922.1M -11.83% YoY	$909.3M -34.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.045B 21.29% YoY	$2.670B 5.37% YoY	$2.700B -1.54% YoY	$2.434B -3.55% YoY	$2.510B -0.61% YoY	$2.534B 2.68% YoY	$2.742B 0.11% YoY	$2.524B -2.6% YoY	$2.526B -3.57% YoY	$2.468B -3.04% YoY	$2.739B 5.35% YoY	$2.591B 4.31% YoY	$2.619B 18.57% YoY	$2.545B 27.11% YoY	$2.600B 23.57% YoY	$2.484B 35.07% YoY	$2.209B 8.5% YoY	$2.002B -1.41% YoY	$2.104B -4.81% YoY	$1.839B 4.25% YoY
Total Long-Term Liabilities	$784.3M 21.96% YoY	$697.3M 14.29% YoY	$684.8M -74.13% YoY	$671.0M 7.84% YoY	$643.1M 2.56% YoY	$610.1M -77.2% YoY	$2.646B 345.06% YoY	$622.2M -3.13% YoY	$627.1M -1.85% YoY	$2.676B 316.84% YoY	$594.6M -79.25% YoY	$642.3M -25.89% YoY	$638.9M -30.07% YoY	$642.0M -29.12% YoY	$2.866B 210.76% YoY	$866.7M -4.68% YoY	$913.6M 1.14% YoY	$905.7M -11.82% YoY	$922.1M -11.83% YoY	$909.3M -34.86% YoY
Total Liabilities	$5.803B 84.01% YoY	$5.313B 68.97% YoY	$3.384B -37.95% YoY	$3.105B -1.29% YoY	$3.154B 0.02% YoY	$3.144B -39.75% YoY	$5.454B 63.6% YoY	$3.146B -2.71% YoY	$3.153B -3.23% YoY	$5.219B 63.74% YoY	$3.334B -39.78% YoY	$3.233B -3.5% YoY	$3.258B 4.34% YoY	$3.187B 9.6% YoY	$5.536B 82.94% YoY	$3.351B 21.92% YoY	$3.123B 6.24% YoY	$2.908B -4.91% YoY	$3.026B -7.07% YoY	$2.748B -13.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.344B -27.45% YoY	$1.201B -29.45% YoY	$2.155B 36.4% YoY	$2.003B 40.65% YoY	$1.852B 44.8% YoY	$1.703B 45.75% YoY	$1.580B 54.54% YoY	$1.424B 59.69% YoY	$1.279B 68.2% YoY	$1.168B 81.26% YoY	$1.022B 98.63% YoY	$891.9M 131.8% YoY	$760.6M 212.01% YoY	$644.5M 390.8% YoY	$514.7M 2067.66% YoY	$384.8M -474.39% YoY	$243.8M -214.04% YoY	$131.3M -144.46% YoY	$23.75M -106.07% YoY	-$102.8M -80.01% YoY
Common Stock	$782.3M -28.67% YoY	$996.4M -7.82% YoY	$1.124B 6.4% YoY	$1.115B 6.63% YoY	$1.097B 7.26% YoY	$1.081B 7.25% YoY	$1.056B 6.21% YoY	$1.046B 6.18% YoY	$1.022B 5.21% YoY	$1.008B 4.99% YoY	$994.7M 5.67% YoY	$984.8M 5.9% YoY	$971.7M 6.13% YoY	$960.0M 6.18% YoY	$941.3M 5.7% YoY	$930.0M 6.99% YoY	$915.6M 6.88% YoY	$904.2M 9.22% YoY	$890.6M 9.17% YoY	$869.2M 8.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$463.2M 70.36% YoY	$440.0M 103.1% YoY	$388.7M 101.78% YoY	$344.4M 90.19% YoY	$271.9M 107.63% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.75M shares 58.54% YoY	9.945M shares 59.48% YoY	9.243M shares 55.71% YoY	7.953M shares 68.14% YoY
Shareholders Equity	$2.126B 7.85% YoY	$2.198B 18.96% YoY	$2.172B 23.25% YoY	$2.099B 26.84% YoY	$1.972B 29.08% YoY	$1.847B 26.64% YoY	$1.762B 30.17% YoY	$1.655B 34.4% YoY	$1.527B 34.96% YoY	$1.459B 39.36% YoY	$1.354B 43.57% YoY	$1.231B 44.25% YoY	$1.132B 56.89% YoY	$1.047B 61.52% YoY	$942.9M 66.08% YoY	$853.6M 74.79% YoY	$721.3M 74.44% YoY	$648.1M 102.96% YoY	$567.7M 161.17% YoY	$488.4M 310.03% YoY
Total Liabilities & Shareholders Equity	$7.929B 10.78% YoY	$7.510B 6.3% YoY	$7.546B 4.57% YoY	$7.232B 4.36% YoY	$7.158B 4.88% YoY	$7.065B 5.81% YoY	$7.216B 5.54% YoY	$6.930B 4.94% YoY	$6.825B 5.08% YoY	$6.678B 5.16% YoY	$6.837B 5.53% YoY	$6.604B 3.39% YoY	$6.494B 8.06% YoY	$6.350B 12.01% YoY	$6.479B 13.46% YoY	$6.387B 19.44% YoY	$6.010B 10.29% YoY	$5.669B 4.76% YoY	$5.710B 4.16% YoY	$5.348B 1.01% YoY