Balance Sheet Data
BJ's Wholesale Club Holdings, Inc. (BJ)
$71.37
-0.92 (-1.27%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 27.15 | 30.20 | 43.52 | 45.44 | 33.91 | 49.89 | 55.16 | 60.99 | 67.44 | 74.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 194.30 | 206.35 | 172.72 | 173.95 | 239.75 | 276.04 | 305.23 | 337.50 | 373.18 | 412.63 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,052.31 | 1,081.50 | 1,205.70 | 1,242.94 | 1,378.55 | 1,652.95 | 1,827.71 | 2,020.95 | 2,234.63 | 2,470.89 |
| Inventories (%) | ||||||||||
| Accounts Payable | 816.88 | 786.41 | 988.07 | 1,112.78 | 1,195.70 | 1,346.05 | 1,488.36 | 1,645.72 | 1,819.72 | 2,012.12 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -145.91 | -196.90 | -218.33 | -304.51 | -370.54 | -332.10 | -367.21 | -406.04 | -448.97 | -496.44 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.