BJ's Wholesale Club Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 37.0 | 40.0 | 51.2 | 52.8 | 116.4 |
| Net Receivables | 115.6 | 119.2 | 124.5 | 102.1 | 115.7 |
| Inventories | 889.8 | 883.4 | 859.5 | 978.0 | 833.5 |
| Other Current Assets | 41.2 | 43.5 | 41.3 | 59.0 | 55.4 |
| Total Current Assets | 1,083.7 | 1,086.3 | 1,076.5 | 1,191.9 | 1,121.0 |
| Net Fixed Assets | 927.4 | 918.9 | 914.6 | 880.9 | 868.2 |
| Other Noncurrent Assets | 30.1 | 30.1 | 30.4 | 26.6 | 26.2 |
| Total Assets | 2,041.1 | 2,035.3 | 2,021.4 | 2,099.4 | 2,015.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
Quarter Ending Jul 08 |
| Current Liabilities | |||||
| Accounts Payable | 626.9 | 621.1 | 583.4 | 666.8 | 608.9 |
| Short-Term Debt | 2.3 | 37.4 | 2.6 | 3.2 | 2.5 |
| Other Current Liabilities | 287.0 | 302.1 | 322.8 | 307.4 | 295.0 |
| Total Current Liabilities | 916.2 | 960.7 | 908.7 | 977.5 | 906.4 |
| Long-Term Debt | 9.7 | 10.2 | 10.5 | 10.5 | 11.1 |
| Other Noncurrent Liabilities | 108.3 | 105.9 | 117.4 | 115.7 | 112.4 |
| Total Liabilities | 1,034.2 | 1,076.7 | 1,036.6 | 1,103.7 | 1,029.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,006.9 | 958.5 | 984.8 | 995.7 | 985.5 |
| Total Equity | 1,006.9 | 958.5 | 984.8 | 995.7 | 985.5 |
| Shares Outstanding (mil.) | 55.5 | 55.5 | 55.5 | 55.5 | 55.5 |
© 2009 Morningstar, Inc. Financial Data provided by
