BJ's Wholesale Club Holdings, Inc. (BJ): Cash & Equivalents

Annual figures by period end, from SEC filings.

$46.24M
As of 2026-01-31
$29.98M
As of 2026-08-01
+10.9%
3-year compound annual growth
+1.2%
5-year compound annual growth
2018-02-03: $34.95M2019-02-02: $27.15M2020-02-01: $30.20M2021-01-30: $43.52M2022-01-29: $45.44M2023-01-28: $33.91M2024-02-03: $36.05M2025-02-01: $28.27M2026-01-31: $46.24M$46.24M
2018-02-03 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$46.24M+63.6%2026-03-12, Balance as of period end
2025-02-01$28.27M-21.6%2026-03-12, Balance as of period end
2024-02-03$36.05M+6.3%2025-03-14, Balance as of period end
2023-01-28$33.91M-25.4%2024-03-18, Balance as of period end
2022-01-29$45.44M+4.4%2023-03-16, Balance as of period end
2021-01-30$43.52M+44.1%2022-03-17, Balance as of period end
2020-02-01$30.20M+11.3%2021-03-19, Balance as of period end
2019-02-02$27.15M-22.3%2020-03-19, Balance as of period end
2018-02-03$34.95Mn/a2019-03-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$46.24M+63.6%
Dollar Tree, Inc. (DLTR)2026-01-31$717.80M-42.9%
Dollar General Corp (DG)2026-01-30$1.14B+22.1%
PriceSmart Inc (PSMT)2025-08-31$241.02M+92.3%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$259.68M+26.6%
Costco Wholesale Corp (COST)2025-08-31$14.16B+43.0%
Walmart Inc. (WMT)2026-01-31$10.73B+18.7%

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