BJs Wholesale Club Holdings Inc (BJ): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.991.786 | 7.510.475 | 7.065.305 | 6.677.622 | 6.349.956 | 5.668.894 | 5.411.530 | 5.269.780 | 3.239.285 | 3.273.856 | 3.232.219 | - |
▸ Umlaufvermögen | 2.170.701 | 1.990.089 | 1.878.960 | 1.794.006 | 1.703.245 | 1.517.056 | 1.470.581 | 1.360.020 | 1.337.206 | 1.336.604 | 1.264.395 | - |
▹ Cash und kurzfristige Finanzanlagen | 29.982 | 46.245 | 28.272 | 36.049 | 33.915 | 45.436 | 43.518 | 30.204 | 27.146 | 34.954 | 31.964 | - |
▹ Inventar | 1.617.034 | 1.555.471 | 1.508.988 | 1.454.822 | 1.378.551 | 1.242.935 | 1.205.695 | 1.081.502 | 1.052.306 | 1.019.138 | 1.031.844 | - |
▹ Forderungen | 308.605 | 252.789 | 277.326 | 234.769 | 239.746 | 173.951 | 172.719 | 206.353 | 194.300 | 190.756 | 166.249 | - |
▹ Sonstiges Umlaufvermögen | 215.080 | 135.584 | 64.374 | 68.366 | 51.033 | 54.734 | 48.649 | 41.961 | 63.454 | 91.756 | 34.338 | - |
▸ Anlagevermögen | 5.821.085 | 5.520.386 | 5.186.345 | 4.883.616 | 4.646.711 | 4.151.838 | 3.940.949 | 3.909.760 | 1.902.079 | 1.937.252 | 1.967.824 | - |
▹ Sachanlagen | 4.650.884 | 4.340.565 | 3.997.861 | 3.719.274 | 3.479.954 | 3.074.317 | 2.856.552 | 2.820.267 | 748.778 | 758.750 | 763.643 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.170.201 | 1.179.821 | 1.188.484 | 1.164.342 | 1.166.757 | 1.077.521 | 1.084.397 | 1.089.493 | 1.153.301 | 1.178.502 | 1.204.181 | - |
Fremdkapital | 5.794.354 | 5.312.816 | 5.217.851 | 5.218.771 | 5.303.119 | 5.020.786 | 5.092.203 | 5.324.124 | 3.441.369 | 4.303.713 | 3.579.430 | - |
▸ Kurzfristige Verbindlichkeiten | 2.972.548 | 2.670.233 | 2.534.082 | 2.468.048 | 2.545.341 | 2.002.481 | 2.031.212 | 1.801.416 | 1.577.688 | 1.469.587 | 1.200.341 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 230.000 | 120.000 | 175.000 | 319.000 | 405.000 | - | 260.000 | 343.377 | 254.377 | 219.750 | 20.000 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.427.905 | 1.307.405 | 1.253.512 | 1.183.281 | 1.195.697 | 1.112.783 | 988.074 | 786.412 | 816.880 | 751.948 | 720.632 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.314.643 | 1.242.828 | 1.105.570 | 965.767 | 944.644 | 889.698 | 783.138 | 671.627 | 506.431 | 497.889 | 459.709 | - |
▸ Langfristige Verbindlichkeiten | 2.821.806 | 2.642.583 | 2.683.769 | 2.750.723 | 2.757.778 | 3.018.305 | 3.060.991 | 3.522.708 | 1.863.681 | 2.834.126 | 2.379.089 | - |
▹ Langfristige Finanzverbindlichkeiten | 399.245 | 399.099 | 398.807 | 398.432 | 447.880 | 748.568 | 846.175 | 1.337.308 | 1.546.471 | 2.492.660 | 2.000.118 | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.422.561 | 2.243.484 | 2.284.962 | 2.352.291 | 2.309.898 | 2.269.737 | 2.214.816 | 2.185.400 | 317.210 | 341.466 | 378.971 | - |
Finanzverschuldung gesamt | 2.773.323 | 2.608.731 | 2.843.916 | 2.984.440 | 3.116.325 | 2.964.597 | 3.240.646 | 3.806.456 | 1.829.672 | 2.763.363 | 2.073.944 | - |
Eigenkapital | 2.197.432 | 2.197.659 | 1.847.454 | 1.458.851 | 1.046.837 | 648.108 | 319.327 | -54.344 | -202.084 | -1.029.857 | -347.211 | - |
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