BJ
$94.96+0.64%
as of close, Oct 2, 2026
☾ AH $94.96 +0.64%
BJ's Wholesale Club Holdings Inc.Stock · Consumer DiscretionaryRussell 1000 0.02%Russell 3000 0.02%US Stock Market 0.02%
BJ financial statements
The full income statement, balance sheet, and cash-flow statement for BJ's Wholesale Club Holdings Inc. (BJ), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 132.6M2024-11 132.1M2025-02 131.7M2025-05 132.1M2025-08 131.8M2025-11 130.8M2026-01 129.7M2026-05 127.7M2026-08 126.3M-4.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 21.5B+4.7% | 20.5B+2.7% | 20.0B+3.4% | 19.3B+15.9% | 16.7B+8.0% | |
| Cost of revenue | 17.5B+4.3% | 16.7B+2.5% | 16.3B+2.8% | 15.9B+16.9% | 13.6B+9.1% | |
| Selling, general & administrative | 3.15B+6.4% | 2.96B+5.0% | 2.82B+5.8% | 2.67B+9.1% | 2.45B+5.1% | |
| Operating income | 817M+5.7% | 772M-3.5% | 800M+8.5% | 738M+19.5% | 617M-3.9% | |
| Interest expense | 42.4M-17.5% | 51.4M-20.4% | 64.5M+36.0% | 47.5M-20.2% | 59.4M-29.6% | |
| Pre-tax income | 774M+7.4% | 721M-2.0% | 736M+6.6% | 691M+23.8% | 558M-0.0% | |
| Income tax | 196M+5.0% | 186M-12.2% | 212M+20.4% | 176M+34.4% | 131M-4.2% | |
| 578M+8.2% | 534M+2.0% | 524M+2.1% | 513M+20.3% | 427M+1.3% | ||
| Income from continuing operations | 578M+8.2% | 534M+2.1% | 524M+1.8% | 514M+20.5% | 427M+1.3% | |
| $4.38+9.5% | $4.00+3.1% | $3.88+3.2% | $3.76+21.7% | $3.09+2.0% | ||
| EPS (basic) | $4.41+9.2% | $4.04+2.5% | $3.94+2.9% | $3.83+21.6% | $3.15+1.9% | |
| Weighted-avg shares (basic) | 131M-0.7% | 132M-0.7% | 133M-0.7% | 134M-1.0% | 135M-0.5% | |
| Weighted-avg shares (diluted) | 132M-1.2% | 134M-1.1% | 135M-1.0% | 136M-1.1% | 138M-0.6% | |
| Dividends per share | — | $0.00+1.0% | $0.00+0.7% | $0.00+1.0% | $0.00+1.4% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.99B+5.9% | 1.88B+4.7% | 1.79B+5.3% | 1.70B+12.3% | 1.52B+3.2% | ||
| Cash & equivalents | 46.2M+63.6% | 28.3M-21.6% | 36.0M+6.3% | 33.9M-25.4% | 45.4M+4.4% | |
| Accounts receivable | 253M-8.8% | 277M+18.1% | 235M-2.1% | 240M+37.8% | 174M+0.7% | |
| Inventory | 1.56B+3.1% | 1.51B+3.7% | 1.45B+5.5% | 1.38B+10.9% | 1.24B+3.1% | |
| Prepaid expenses | 136M+110.6% | 64.4M-5.8% | 68.4M+34.0% | 51.0M-6.8% | 54.7M+12.5% | |
| 7.51B+6.3% | 7.07B+5.8% | 6.68B+5.2% | 6.35B+12.0% | 5.67B+4.8% | ||
| Property, plant & equipment | 2.36B+24.6% | 1.90B+20.2% | 1.58B+18.1% | 1.34B+41.9% | 942M+18.1% | |
| Operating lease right-of-use | 1.98B-5.9% | 2.10B-1.9% | 2.14B-0.1% | 2.14B+0.5% | 2.13B+3.6% | |
| Goodwill | 1.01B+0.0% | 1.01B+0.0% | 1.01B+0.0% | 1.01B+9.2% | 924M+0.0% | |
| Intangible assets | 95.5M-5.6% | 101M-6.1% | 108M-6.8% | 116M-7.3% | 125M-7.8% | |
| Deferred tax assets | 4.43M-36.5% | 6.97M+71.3% | 4.07M-64.6% | 11.5M+108.8% | 5.51M-4.0% | |
| Other non-current assets | 71.1M-0.7% | 71.6M+63.3% | 43.8M+41.6% | 30.9M+33.1% | 23.2M+19.8% | |
| 2.67B+5.4% | 2.53B+2.7% | 2.47B-3.0% | 2.55B+27.1% | 2.00B-1.4% | ||
| Accounts payable | 1.31B+4.3% | 1.25B+5.9% | 1.18B-1.0% | 1.20B+7.5% | 1.11B+12.6% | |
| Short-term & current debt | 120M-31.4% | 175M-45.1% | 319M-21.2% | 405M | 0.00-100.0% | |
| Current lease liability | 209M+8.7% | 193M+25.3% | 154M-13.3% | 177M+25.3% | 141M+7.6% | |
| Other current liabilities | — | — | — | 34.7M+14.5% | 30.3M+18.8% | |
| Finance lease liability (current) | 12.3M+48.3% | 8.29M+17.8% | 7.04M+331.9% | 1.63M+28.7% | 1.27M | |
| 5.31B+1.8% | 5.22B | — | — | — | ||
| Long-term debt | 399M+0.1% | 399M+0.1% | 398M-11.0% | 448M-40.2% | 749M-11.5% | |
| Deferred revenue (non-current) | — | — | 20.6M-16.2% | 24.6M+11.6% | 22.1M+75.5% | |
| Non-current lease liability | 1.88B-6.6% | 2.01B-1.8% | 2.05B-0.4% | 2.06B-0.0% | 2.06B+3.6% | |
| Operating lease liability (total) | 2.09B-5.3% | 2.21B+0.1% | 2.20B-1.4% | 2.24B+1.6% | 2.20B+3.8% | |
| Finance lease liability (total) | 50.0M+77.4% | 28.2M-18.7% | 34.7M+69.5% | 20.5M+27.2% | 16.1M+5.6% | |
| Finance lease liability | 37.7M+89.5% | 19.9M-28.0% | 27.7M+46.8% | 18.8M+27.1% | 14.8M+4.9% | |
| Deferred tax liabilities | 64.9M+8.8% | 59.7M-20.2% | 74.8M+31.1% | 57.0M+7.9% | 52.9M+17.2% | |
| Other non-current liabilities | 298M+41.1% | 211M-6.7% | 227M+16.8% | 194M+23.5% | 157M-13.1% | |
| 2.20B+19.0% | 1.85B+26.6% | 1.46B+39.4% | 1.05B+61.5% | 648M+103.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.30M-13.0% | 1.49M+0.9% | 1.48M+0.8% | 1.46M+0.6% | 1.45M+1.4% | |
| Additional paid-in capital | 995M-7.8% | 1.08B+7.3% | 1.01B+5.0% | 959M+6.2% | 903M+9.2% | |
| Retained earnings | 1.20B-29.5% | 1.70B+45.7% | 1.17B+81.3% | 644M+390.8% | 131M+144.5% | |
| Treasury stock | 0.00-100.0% | 936M+30.5% | 718M+28.4% | 559M+43.9% | 389M+101.8% | |
| Accumulated other comprehensive income | 73.0K-68.4% | 231K-53.9% | 501K-67.7% | 1.55M+18.8% | 1.30M+106.4% | |
| Total liabilities & equity | 7.51B+6.3% | 7.07B+5.8% | 6.68B+5.2% | 6.35B+12.0% | 5.67B+4.8% | |
| Common shares issued | 130M-13.0% | 149M+1.0% | 148M+0.8% | 146M+0.6% | 145M+1.4% | |
| Common shares outstanding | 130M-1.5% | 132M-0.9% | 133M-0.8% | 134M-1.2% | 136M-1.2% | |
| Shares outstanding (cover) | 130M-1.5% | 132M-1.0% | 133M-0.7% | 134M-1.0% | 135M-1.4% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.03B+14.3% | 901M+25.3% | 719M-8.8% | 788M-5.2% | 832M-4.2% | ||
| Depreciation & amortization | 289M+10.1% | 262M+15.1% | 228M+13.3% | 201M+11.3% | 181M+7.8% | |
| Share-based compensation | 47.2M-1.3% | 47.8M+22.5% | 39.0M-8.4% | 42.6M-20.8% | 53.8M+67.5% | |
| Deferred income taxes | 7.84M+142.4% | -18.5M-172.3% | 25.6M+1419.5% | -1.94M-282.2% | -507K+94.5% | |
| Change in receivables | -24.8M-148.0% | 51.6M+579.6% | -10.8M-117.7% | 61.0M+4848.6% | 1.23M+103.7% | |
| Change in inventory | 46.5M-14.2% | 54.2M-29.0% | 76.3M+60.4% | 47.5M+27.7% | 37.2M-70.0% | |
| Change in payables | 53.9M-23.3% | 70.2M+665.6% | -12.4M-115.0% | 82.9M-33.5% | 125M-38.2% | |
| -702M-19.1% | -590M-29.6% | -455M+39.1% | -747M-145.3% | -305M-58.2% | ||
| Capital expenditure | 702M+19.4% | 588M+25.9% | 467M+17.4% | 398M+22.9% | 324M+48.2% | |
| Free cash flow | 328M+4.8% | 313M+24.3% | 252M-35.5% | 390M-23.2% | 508M-21.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 377M | 0.00 | |
| Other investing activities | 3.29M+107.9% | 1.58M | 0.00 | 0.00 | — | |
| -310M+2.9% | -319M-21.8% | -262M-397.8% | -52.6M+90.0% | -525M+20.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 67.6M | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 287M+30.6% | 220M+41.5% | 155M-9.9% | 172M-11.3% | 194M+83.0% | |
| Dividends paid | 0.00-100.0% | 25.0K+0.0% | 25.0K+0.0% | 25.0K+0.0% | 25.0K+0.0% | |
| Other financing activities | -9.39M-29.2% | -7.27M-58.3% | -4.59M+25.2% | -6.14M-452.4% | -1.11M-13.0% | |
| Net change in cash | 18.0M+331.1% | -7.78M-464.4% | 2.13M+118.5% | -11.5M-700.7% | 1.92M-85.6% | |
| Interest paid | 32.2M-24.2% | 42.5M-28.0% | 59.1M+61.5% | 36.6M-18.9% | 45.1M-30.8% | |
| Income taxes paid | 164M-14.1% | 191M-3.6% | 199M+10.7% | 179M+52.5% | 118M-24.0% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 12.1B-7.6% | 13.1B+52.1% | 8.60B-8.2% | 9.37B+19.0% | 7.88B+36.4% | |
| P/E | 21.0×-10.4% | 23.5×+38.4% | 16.9×-11.2% | 19.1×+0.5% | 19.0×+20.6% | |
| P/S | 0.6×-10.1% | 0.6×+44.4% | 0.4×-11.9% | 0.5×+3.2% | 0.5×+25.5% | |
| P/B | 5.6×-25.0% | 7.4×+16.8% | 6.4×-36.0% | 9.9×-28.4% | 13.9×-47.8% | |
| P/FCF | 48.5×+32.1% | 36.7×-28.2% | 51.1×+72.3% | 29.7×+92.7% | 15.4×+94.6% | |
| Earnings yield | 4.8%+11.6% | 4.3%-27.8% | 5.9%+12.6% | 5.2%-0.5% | 5.3%-17.1% | |
| FCF yield | 2.1%-24.3% | 2.7%+39.3% | 2.0%-42.0% | 3.4%-48.1% | 6.5%-48.6% | |
| Dividend yield | — | 0.00%-34.2% | 0.00%+8.8% | 0.00%-16.0% | 0.00%-26.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BJ’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BJ filings on SEC EDGAR → Not investment advice.