BJ's Wholesale Club (BJ) Balance Sheet

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Cash and cash equivalents	286.03M
Accounts receivable, net	148.23M
Merchandise inventories	969.45M
Current deferred income taxes	17.17M
Prepaid expenses	44.35M
Prepaid taxes	0
Total current assets	1.47B
Land and buildings	731.78M
Leasehold costs and improvements	233M
Furniture, fixtures and equipment	648.34M
Property, plant and equipment, gross, total	1.61B
Less: accumulated depreciation and amortization	613.38M
Property, plant and equipment, net, total	999.74M
Deferred income taxes	0
Other assets	22.91M
Total assets	2.49B
Current installments of long-term debt	220K
Accounts payable	709.29M
Accrued expenses and other current liabilities	322.28M
Accrued federal and state income taxes	1.71M
Closed store obligations due within one year	6.68M
Total current liabilities	1.04B
Long-term debt, less portion due within one year	0
Noncurrent closed store obligations	28.79M
Deferred income taxes	23.33M
Other noncurrent liabilities	157.81M
Commitments and contingencies	0
Preferred stock, par value $0.01, authorized 20,000,000 shares, no shares issued	0
Common stock, par value $0.01, authorized 180,000,000 shares, issued 74,410,190 shares	744K
Additional paid-in capital	254.48M
Retained earnings	1.6B
Accumulated other comprehensive income (loss)	458K
Treasury stock, at cost, 19,468,675, 19,986,108 and 19,843,191 shares, respectively	-621.97M
Total stockholders' equity	1.24B
Total liabilities and stockholders' equity	2.49B

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