BJ's Wholesale Club Holdings, Inc. financial data

Symbol
BJ on NYSE
Location
Marlborough, MA
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77% % 2.8%
Quick Ratio 61% % 0.56%
Return On Equity 27% % -13%
Return On Assets 7.9% % 3%
Operating Margin 3.8% % 1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129,676,588 shares -1.5%
Common Stock, Shares, Outstanding 129,638,000 shares -1.5%
Entity Public Float $14,500,000,000 USD 26%
Common Stock, Value, Issued $1,296,000 USD -13%
Weighted Average Number of Shares Outstanding, Basic 131,193,000 shares -0.72%
Weighted Average Number of Shares Outstanding, Diluted 132,066,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $21,457,274,000 USD 4.7%
Cost of Revenue $17,457,652,000 USD 4.3%
Operating Income (Loss) $816,604,000 USD 5.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $774,211,000 USD 7.4%
Income Tax Expense (Benefit) $195,834,000 USD 5%
Net Income (Loss) Attributable to Parent $578,377,000 USD 8.2%
Earnings Per Share, Basic 4.41 USD/shares 9.2%
Earnings Per Share, Diluted 4.38 USD/shares 9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,245,000 USD 64%
Accounts Receivable, after Allowance for Credit Loss, Current $252,789,000 USD -8.8%
Inventory, Net $1,555,471,000 USD 3.1%
Assets, Current $1,990,089,000 USD 5.9%
Deferred Income Tax Assets, Net $4,427,000 USD -37%
Property, Plant and Equipment, Net $2,364,552,000 USD 25%
Operating Lease, Right-of-Use Asset $1,976,013,000 USD -5.9%
Intangible Assets, Net (Excluding Goodwill) $95,462,000 USD -5.6%
Goodwill $1,008,816,000 USD 0%
Other Assets, Noncurrent $71,116,000 USD -0.65%
Assets $7,510,475,000 USD 6.3%
Accounts Payable, Current $1,307,405,000 USD 4.3%
Employee-related Liabilities, Current $113,383,000 USD 2.4%
Liabilities, Current $2,670,233,000 USD 5.4%
Deferred Income Tax Liabilities, Net $64,889,000 USD 8.8%
Operating Lease, Liability, Noncurrent $1,880,383,000 USD -6.6%
Other Liabilities, Noncurrent $298,212,000 USD 41%
Liabilities $5,312,816,000 USD 1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $73,000 USD -68%
Retained Earnings (Accumulated Deficit) $1,201,207,000 USD -29%
Stockholders' Equity Attributable to Parent $2,197,659,000 USD 19%
Liabilities and Equity $7,510,475,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $208,093,000 USD 3.6%
Net Cash Provided by (Used in) Financing Activities $54,590,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $142,291,000 USD -35%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 129,638,000 shares -13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,212,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,245,000 USD 64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,966,000 USD -26%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $676,698,000 USD -5%
Operating Lease, Liability $2,089,632,000 USD -5.3%
Payments to Acquire Property, Plant, and Equipment $140,497,000 USD 33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $578,219,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid $3,230,332,000 USD -7.3%
Operating Lease, Liability, Current $209,249,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $355,907,000 USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year One $359,433,000 USD -0.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.079 pure -1.2%
Deferred Income Tax Expense (Benefit) $4,913,000 USD -449%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,140,700,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $340,436,000 USD -1.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $2,969,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $324,130,000 USD -1.6%
Share-based Payment Arrangement, Expense $47,200,000 USD -1.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%