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  • BJS WHOLESALE CLUB INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 51.16 M 97.31 M 55.88 M 162.16 M 150.36 M
    Net Receivables 124.50 M 115.23 M 101.29 M 101.44 M 87.29 M
    Total Inventories 859.52 M 877.47 M 850.90 M 813.27 M 759.74 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 27.36 M 28.99 M 26.87 M 18.20 M 19.92 M
    Other Current Assets 13.94 M 26.34 M 34.63 M 24.80 M 25.66 M
    Current Assets Total 1.08 B 1.15 B 1.07 B 1.12 B 1.04 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 914.58 M 874.45 M 900.15 M 847.42 M 825.88 M
    Property, Plant & Equipment Gross 1.45 B 1.41 B 1.41 B 1.31 B 1.23 B
    Accumulated Depreciation 535.05 M 538.36 M 507.86 M 466.11 M 405.74 M
    Other Assets 22.35 M 22.41 M 23.08 M 22.56 M 22.65 M
    Deferred Charges — — — — —
    Tangible Other Assets 22.35 M 22.41 M 23.08 M 22.56 M 22.65 M
    Intangible Other Assets — — — — —
    Total Assets 2.01 B 2.04 B 1.99 B 1.99 B 1.89 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 89.17 M 92.23 M 87.09 M 78.61 M 91.87 M
    Accrued Payroll 58.83 M 50.78 M 44.25 M 43.01 M 36.54 M
    Income Taxes Payable 13.49 M 44.21 M 34.63 M 51.57 M 54.32 M
    Dividends Payable — — — — —
    Other Current Liabilities 250.44 M 226.23 M 222.61 M 209.56 M 202.37 M
    Current Liabilities Total 908.70 M 946.43 M 866.58 M 862.37 M 834.13 M
    Long Term Debt 10.48 M 12.35 M 17.04 M 10.90 M 12.07 M
    Provision for Risks & Charges 7.49 M 6.92 M 6.28 M 4.15 M 3.31 M
    Deferred Taxes -8.03 M -4.32 M 5.93 M 24.63 M 32.40 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 109.68 M 100.05 M 76.82 M 71.55 M 70.17 M
    Total Liabilities 1.03 B 1.06 B 972.65 M 973.59 M 952.07 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 277,000.00 277,000.00 277,000.00 277,000.00 277,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 984.80 M 980.49 M 1.02 B 1.02 B 939.17 M
    Common Stock 744,000.00 744,000.00 744,000.00 744,000.00 744,000.00
    Capital Surplus 200.97 M 177.13 M 154.02 M 132.78 M 37.83 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -270,000.00 -540,000.00 -723,000.00 -1.80 M -2.63 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.35 B 1.24 B 1.16 B 1.11 B 1.08 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 567.86 M 436.48 M 292.29 M 221.66 M 175.68 M
    Total Liabilities & Shareholders Equity 2.01 B 2.04 B 1.99 B 1.99 B 1.89 B
    Common Shares Outstanding 56.54 M 60.38 M 64.78 M 67.39 M 69.09 M