Cash · 2016–2025

BJ's Wholesale Club cash

$46.2M+63.6% · FY2025

BJ's Wholesale Club (BJ) reported $46.2M in cash for fiscal 2025, +63.6% year on year.

$32.0M2016$35.0M2017$27.1M2018$30.2M2019$43.5M2020$45.4M2021$33.9M2022$36.0M2023$28.3M2024$46.2M2025
BJ's Wholesale Club — Cash, 2016–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$46.2M+63.6%Open →
FY20242025-02-01$28.3M−21.6%Open →
FY20232024-02-03$36.0M+6.3%Open →
FY20222023-01-28$33.9M−25.4%Open →
FY20212022-01-29$45.4M+4.4%Open →
FY20202021-01-30$43.5M+44.1%Open →
FY20192020-02-01$30.2M+11.3%Open →
FY20182019-02-02$27.1M−22.3%Open →
FY20172018-02-03$35.0M+9.4%Open →
FY20162017-01-28$32.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +4.2%

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=BJ's Wholesale Club cash |url=https://companiesranked.com/en/company/bjs-wholesale-club/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). BJ's Wholesale Club cash. CompaniesRanked. https://companiesranked.com/en/company/bjs-wholesale-club/cash-on-hand

BibTeX

@misc{companiesranked-en-company-bjs-wholesale-club-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{BJ's Wholesale Club cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/bjs-wholesale-club/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001531152-26-000057 · August 25, 2026

{{cite web |title=BJ's Wholesale Club cash — 10-Q (0001531152-26-000057) |url=https://www.sec.gov/Archives/edgar/data/1531152/000153115226000057/bj-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-25}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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