BJ US
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| Millions USD (ex. Per Share) | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 36.0 | 28.3 | 46.2 | 27.8 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 36.0 | 28.3 | 46.2 | 27.8 | |||||||||
| Net Receivables | 234.8 | 277.3 | 252.8 | 319.9 | |||||||||
| Inventory | 1,454.8 | 1,509.0 | 1,555.5 | 1,668.3 | |||||||||
| Other Current Assets | 68.4 | 64.4 | 135.6 | 198.9 | |||||||||
| Total Current Assets | 1,794.0 | 1,879.0 | 1,990.1 | 2,214.9 | |||||||||
| Property, Plant & Equipment | 3,719.3 | 3,997.9 | 4,340.6 | 4,538.9 | |||||||||
| Long Term Investments | - | - | - | - | |||||||||
| Other Non-Current Assets | 43.8 | 71.6 | 71.1 | 67.6 | |||||||||
| Total Non-Current Assets | 4,883.6 | 5,186.3 | 5,520.4 | 5,714.1 | |||||||||
| Total Assets | 6,677.6 | 7,065.3 | 7,510.5 | 7,929.0 | |||||||||
| Account Payables | 1,183.3 | 1,253.5 | 1,307.4 | 1,438.9 | |||||||||
| Short Term Debt | 319.0 | 175.0 | 329.2 | 375.0 | |||||||||
| Deferred Revenue | 318.7 | 368.8 | - | - | |||||||||
| Other Current Liabilities | 235.9 | 284.0 | 1,033.6 | - | |||||||||
| Total Current Liabilities | 2,468.0 | 2,534.1 | 2,670.2 | 3,044.9 | |||||||||
| Long Term Debt | 398.4 | 398.8 | 399.1 | 399.2 | |||||||||
| Other Non-Current Liabilities | 143.5 | 132.2 | 298.2 | 382.9 | |||||||||
| Total Non-Current Liabilities | 2,750.7 | 2,683.8 | 2,642.6 | 2,757.9 | |||||||||
| Total Liabilities | 5,218.8 | 5,217.9 | 5,312.8 | 5,802.7 | |||||||||
| Common Stock | 1.5 | 1.5 | 1.3 | 1.3 | |||||||||
| Retained Earnings | 1,168.2 | 1,702.6 | 1,201.2 | 1,343.9 | |||||||||
| Total Stockholders Equity | 1,458.9 | 1,847.5 | 2,197.7 | 2,126.3 | |||||||||
| Total Liabilities and Equity | 6,677.6 | 7,065.3 | 7,510.5 | 7,929.0 | |||||||||