v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Aug. 02, 2025	Feb. 01, 2025	Aug. 03, 2024
Current assets:
Cash and cash equivalents	$ 47,273	$ 28,272	$ 38,058
Accounts receivable, net	270,905	277,326	248,491
Merchandise inventories	1,520,684	1,508,988	1,546,211
Prepaid expenses and other current assets	90,096	64,374	82,333
Total current assets	1,928,958	1,878,960	1,915,093
Operating lease right-of-use assets, net	2,054,621	2,100,257	2,150,965
Property and equipment, net	2,068,193	1,897,604	1,697,139
Goodwill	1,008,816	1,008,816	1,008,816
Intangibles, net	98,285	101,109	104,370
Deferred income taxes	5,804	6,975	3,548
Other assets	67,095	71,584	49,971
Total assets	7,231,772	7,065,305	6,929,902
Current liabilities:
Short-term debt	105,000	175,000	217,000
Current portion of operating lease liabilities	173,521	192,528	162,777
Accounts payable	1,264,208	1,253,512	1,285,733
Accrued expenses and other current liabilities	891,507	913,042	858,240
Total current liabilities	2,434,236	2,534,082	2,523,750
Long-term operating lease liabilities	1,959,378	2,013,962	2,058,071
Long-term debt	398,953	398,807	398,586
Deferred income taxes	68,065	59,659	70,976
Other non-current liabilities	272,046	211,341	223,612
Commitments and contingencies (see Note 5)
STOCKHOLDERS’ EQUITY
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued	0	0	0
Common stock, par value $0.01; 300,000 shares authorized, 149,820 shares issued and 131,749 outstanding at August 2, 2025; 148,965 shares issued and 131,638 outstanding at February 1, 2025; and 148,757 shares issued and 132,766 outstanding at August 3, 2024	1,498	1,489	1,488
Additional paid-in capital	1,113,498	1,079,445	1,044,196
Retained earnings	2,003,121	1,702,648	1,424,238
Accumulated other comprehensive income	231	231	501
Treasury stock, at cost, 18,071 shares at August 2, 2025; 17,327 shares at February 1, 2025; and 15,991 shares at August 3, 2024	(1,019,254)	(936,359)	(815,516)
Total stockholders’ equity	2,099,094	1,847,454	1,654,907
Total liabilities and stockholders’ equity	$ 7,231,772	$ 7,065,305	$ 6,929,902

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

BJ's Wholesale Club Holdings, Inc. 10-Q