BJ's Wholesale Club Holdings, Inc.
BJ's Wholesale Club Holdings, Inc.
BJ's Wholesale Club Holdings, Inc. (BJ) — SEC Financial Statements & Analysis
BJ's Wholesale Club Holdings, Inc. (BJ) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 28 | 46 | 45 | 47 | 39 | 28 | 34 | 38 | 35 | 36 | 34 | 26 | |||||
Accounts Receivable Net Current | 320 | 253 | 299 | 271 | 240 | 277 | 267 | 248 | 225 | 235 | 225 | 200 | |||||
Inventory Net | 1,668 | 1,555 | 1,694 | 1,521 | 1,567 | 1,509 | 1,720 | 1,546 | 1,533 | 1,455 | 1,662 | 1,541 | |||||
Prepaid Expense And Other Assets Current | 199 | 136 | 90 | 90 | 82 | 64 | 76 | 82 | 85 | 68 | 81 | 76 | |||||
Assets Current | 2,215 | 1,990 | 2,129 | 1,929 | 1,929 | 1,879 | 2,097 | 1,915 | 1,879 | 1,794 | 2,000 | 1,843 | |||||
Operating Lease Right Of Use Asset | 2,004 | 1,976 | 2,016 | 2,055 | 2,066 | 2,100 | 2,115 | 2,151 | 2,160 | 2,140 | 2,175 | 2,165 | |||||
Property Plant And Equipment Net | 2,534 | 2,365 | 2,227 | 2,068 | 1,988 | 1,898 | 1,832 | 1,697 | 1,620 | 1,579 | 1,496 | 1,429 | |||||
Goodwill | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | |||||
Intangible Assets Net Excluding Goodwill | 94 | 95 | 97 | 98 | 100 | 101 | 103 | 104 | 106 | 108 | 110 | 112 | |||||
Deferred Income Tax Assets Net | 5 | 4 | 6 | 6 | 8 | 7 | 5 | 4 | 3 | 4 | 7 | 8 | |||||
Other Assets Noncurrent | 68 | 71 | 62 | 67 | 59 | 72 | 56 | 50 | 48 | 44 | 40 | 39 | |||||
Assets | 7,929 | 7,510 | 7,546 | 7,232 | 7,158 | 7,065 | 7,216 | 6,930 | 6,825 | 6,678 | 6,837 | 6,604 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 375 | 120 | 200 | 105 | 150 | 175 | 245 | 217 | 270 | 319 | 434 | 411 | |||||
Operating Lease Liability Current | 182 | 209 | 178 | 174 | 170 | 193 | 163 | 163 | 157 | 154 | 180 | 179 | |||||
Accounts Payable Current | 1,439 | 1,307 | 1,376 | 1,264 | 1,256 | 1,254 | 1,420 | 1,286 | 1,265 | 1,183 | 1,319 | 1,226 | |||||
Accrued Liabilities And Other Liabilities | 1,049 | 1,034 | 946 | 892 | 935 | 913 | 913 | 858 | 834 | 812 | 806 | 774 | |||||
Liabilities Current | 3,045 | 2,670 | 2,700 | 2,434 | 2,510 | 2,534 | 2,742 | 2,524 | 2,526 | 2,468 | 2,739 | 2,591 | |||||
Operating Lease Liability Noncurrent | 1,905 | 1,880 | 1,920 | 1,959 | 1,977 | 2,014 | 2,025 | 2,058 | 2,070 | 2,051 | 2,085 | 2,075 | |||||
Long Term Debt Noncurrent | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 398 | 398 | 448 | |||||
Deferred Income Tax Liabilities Net | 68 | 65 | 69 | 68 | 55 | 60 | 66 | 71 | 75 | 75 | 65 | 64 | |||||
Other Liabilities Noncurrent | 385 | 298 | 286 | 272 | 244 | 211 | 223 | 224 | 229 | 227 | 196 | 194 | |||||
Liabilities | 5,803 | - | - | - | 5,186 | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 781 | 995 | 1,122 | 1,113 | 1,095 | 1,079 | 1,055 | 1,044 | 1,021 | 1,006 | 993 | 983 | |||||
Retained Earnings Accumulated Deficit | 1,344 | 1,201 | 2,155 | 2,003 | 1,852 | 1,703 | 1,580 | 1,424 | 1,279 | 1,168 | 1,022 | 892 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Treasury Stock Common Value | 0 | 0 | -1,107 | -1,019 | -978 | -936 | -875 | -816 | -775 | -718 | -664 | -646 | |||||
Stockholders Equity | 2,126 | 2,198 | 2,172 | 2,099 | 1,972 | 1,847 | 1,762 | 1,655 | 1,527 | 1,459 | 1,354 | 1,231 | |||||
Liabilities And Stockholders Equity | 7,929 | 7,510 | 7,546 | 7,232 | 7,158 | 7,065 | 7,216 | 6,930 | 6,825 | 6,678 | 6,837 | 6,604 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 128 | 130 | 150 | 150 | 150 | 149 | 149 | 149 | 148 | 148 | 147 | 147 | |||||
Shares Outstanding | 128 | 130 | 131 | 132 | 132 | 132 | 132 | 133 | 133 | 133 | 133 | 134 | |||||
Treasury Stock Common Shares | 0 | 0 | 19 | 18 | 18 | 17 | 17 | 16 | 16 | 15 | 14 | 14 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -0.59% | -5.70% | -7.02% | -0.79% | -2.69% | -2.49% | 4.29% | 2.90% | 13.23% | -0.73% | -5.34% | -13.67% |
| 2025 | 2.73% | 3.62% | 0.59% | 2.16% | 10.76% | 10.08% | -3.10% | -1.78% | 9.49% | 5.81% | 7.63% | 3.80% |
| 2024 | - | - | - | 7.13% | 6.72% | 5.47% | -0.11% | -0.24% | 2.07% | 0.81% | 2.20% | 15.76% |
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 50+ calculated metrics
Subscribe to unlock 17+ years of data and 50+ calculated metrics
Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.73 | 0.75 | 0.79 | 0.79 | 0.77 | 0.74 | 0.76 | 0.76 | 0.74 | 0.73 | 0.73 | 0.71 | |||||
| Quick Ratio | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.09 | 0.09 | |||||
| Working Capital | -829.96M | -680.14M | -571.07M | -505.28M | -581.64M | -655.12M | -644.93M | -608.66M | -647.19M | -674.04M | -738.60M | -747.84M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.73 | 1.22 | 1.24 | 1.16 | 2.63 | 1.37 | 1.56 | 1.53 | 1.65 | 1.69 | 2.02 | 2.10 | |||||
| Interest Coverage TTM | 18.80 | 19.26 | 18.63 | 17.94 | 16.80 | 15.04 | 14.73 | 12.91 | 12.14 | 12.40 | 11.94 | 12.93 | |||||
| Debt Ratio | 0.73 | 0.36 | 0.36 | 0.34 | 0.72 | 0.36 | 0.38 | 0.36 | 0.37 | 0.37 | 0.40 | 0.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.91 | 2.94 | 2.87 | 2.95 | 2.97 | 2.98 | 2.93 | 3.02 | 3.03 | 3.07 | 2.93 | 2.99 | |||||
| Days Sales Outstanding TTM | 4.66 | 4.51 | 4.88 | 4.53 | 4.10 | 4.56 | 4.36 | 4.01 | 4.01 | 4.34 | 4.45 | 3.81 | |||||
| Receivables Turnover TTM | 78.40 | 80.95 | 74.78 | 80.52 | 89.07 | 80.07 | 83.79 | 90.94 | 91.02 | 84.16 | 82.02 | 95.86 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 4.42 | 4.38 | 4.36 | 4.37 | 4.32 | 4.00 | 4.18 | 3.98 | 3.87 | 3.88 | 3.76 | 3.75 | |||||
| Free Cash Flow Per Share TTM | 1.70 | 2.50 | 1.90 | 2.14 | 2.17 | 2.37 | 2.70 | 2.86 | 2.42 | 1.89 | 1.27 | 1.46 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 18.47% | 18.64% | 18.61% | 18.65% | 18.57% | 18.36% | 18.36% | 18.16% | 18.08% | 18.24% | 18.34% | 18.34% | |||||
| Operating Profit Margin TTM | 3.74% | 3.81% | 3.86% | 3.96% | 3.93% | 3.77% | 3.93% | 3.81% | 3.84% | 4.01% | 3.99% | 3.98% | |||||
| Net Profit Margin TTM | 2.60% | 2.70% | 2.72% | 2.77% | 2.76% | 2.61% | 2.71% | 2.61% | 2.57% | 2.62% | 2.60% | 2.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.92% | 4.66% | 2.82% | 2.48% | 2.84% | 2.67% | 5.32% | 5.18% | 3.18% | 3.38% | 4.26% | 6.47% | |||||
| Net Income Growth (1Y) | -0.32% | 8.23% | 3.15% | 8.74% | 10.50% | 2.04% | 9.85% | 4.97% | 0.36% | 2.06% | 3.40% | 4.02% | |||||
| EPS Growth (1Y) | 1.94% | 9.02% | 3.85% | 9.26% | 11.20% | 2.73% | 10.67% | 5.68% | 1.06% | 2.80% | 4.19% | 4.82% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.14 | 20.97 | 20.13 | 24.11 | 26.99 | 24.49 | 20.07 | 21.88 | 19.06 | 16.34 | 17.86 | 17.43 | |||||
| P/B | 5.68 | 5.52 | 5.33 | 6.65 | 7.85 | 7.09 | 6.35 | 7.04 | 6.47 | 5.87 | 6.70 | 7.18 | |||||
| P/S TTM | 0.55 | 0.57 | 0.55 | 0.67 | 0.75 | 0.64 | 0.54 | 0.57 | 0.49 | 0.43 | 0.46 | 0.46 | |||||
| Market Cap | 12.08B | 12.13B | 11.58B | 13.96B | 15.47B | 13.09B | 11.19B | 11.65B | 9.89B | 8.56B | 9.06B | 8.84B | |||||
| Enterprise Value | 12.83B | 12.60B | 12.13B | 14.41B | 15.98B | 13.63B | 11.80B | 12.23B | 10.52B | 9.24B | 9.86B | 9.67B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 218.37M | 328.01M | 249.64M | 282.20M | 285.38M | 312.89M | 356.63M | 379.13M | 319.87M | 251.81M | 168.39M | 194.10M | |||||
| Net Debt | 746.35M | 472.85M | 553.91M | 456.68M | 509.40M | 545.54M | 609.79M | 577.53M | 633.42M | 681.38M | 798.80M | 832.93M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data