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BJ's Wholesale Club Holdings, Inc.

BJ

Companies in Retail-Variety Stores

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.

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
284645473928343835363426
Accounts Receivable Net Current
320253299271240277267248225235225200
Inventory Net
1,6681,5551,6941,5211,5671,5091,7201,5461,5331,4551,6621,541
Prepaid Expense And Other Assets Current
19913690908264768285688176
Assets Current
2,2151,9902,1291,9291,9291,8792,0971,9151,8791,7942,0001,843
Operating Lease Right Of Use Asset
2,0041,9762,0162,0552,0662,1002,1152,1512,1602,1402,1752,165
Property Plant And Equipment Net
2,5342,3652,2272,0681,9881,8981,8321,6971,6201,5791,4961,429
Goodwill
1,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,0091,009
Intangible Assets Net Excluding Goodwill
94959798100101103104106108110112
Deferred Income Tax Assets Net
546687543478
Other Assets Noncurrent
687162675972565048444039
Assets
7,9297,5107,5467,2327,1587,0657,2166,9306,8256,6786,8376,604
Liabilities
Liabilities Current
Debt Current
375120200105150175245217270319434411
Operating Lease Liability Current
182209178174170193163163157154180179
Accounts Payable Current
1,4391,3071,3761,2641,2561,2541,4201,2861,2651,1831,3191,226
Accrued Liabilities And Other Liabilities
1,0491,034946892935913913858834812806774
Liabilities Current
3,0452,6702,7002,4342,5102,5342,7422,5242,5262,4682,7392,591
Operating Lease Liability Noncurrent
1,9051,8801,9201,9591,9772,0142,0252,0582,0702,0512,0852,075
Long Term Debt Noncurrent
399399399399399399399399399398398448
Deferred Income Tax Liabilities Net
686569685560667175756564
Other Liabilities Noncurrent
385298286272244211223224229227196194
Liabilities
5,803---5,186-------
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
7819951,1221,1131,0951,0791,0551,0441,0211,006993983
Retained Earnings Accumulated Deficit
1,3441,2012,1552,0031,8521,7031,5801,4241,2791,1681,022892
Accumulated Other Comprehensive Income Loss Net Of…
000000111111
Treasury Stock Common Value
00-1,107-1,019-978-936-875-816-775-718-664-646
Stockholders Equity
2,1262,1982,1722,0991,9721,8471,7621,6551,5271,4591,3541,231
Liabilities And Stockholders Equity
7,9297,5107,5467,2327,1587,0657,2166,9306,8256,6786,8376,604
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
128130150150150149149149148148147147
Shares Outstanding
128130131132132132132133133133133134
Treasury Stock Common Shares
0019181817171616151414

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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%
20252.73%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%

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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
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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

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Insider Transactions

2026-06-15Sale
Owner: Eddy, Robert W.
Title: President & CEO
Shares: 8,000
Price/Share: $90.78
Value: $726,240.00
Shares Owned: 290,330
Relationship: Director,Officer
Ownership: Direct
2026-06-10Sale
Owner: Schmadeke, Scott
Title: EVP, Chief Operations Officer
Shares: 16,500
Price/Share: $92.17
Value: $1,520,805.00
Shares Owned: 20,471
Relationship: Officer
Ownership: Direct
2026-05-15Sale
Owner: Eddy, Robert W.
Title: President & CEO
Shares: 8,000
Price/Share: $96.26
Value: $770,080.00
Shares Owned: 298,330
Relationship: Director,Officer
Ownership: Direct
2026-04-15Sale
Owner: Mcgrail, Joseph
Title: SVP, Controller
Shares: 2,050
Price/Share: $91.19
Value: $186,939.50
Shares Owned: 14,769
Relationship: Officer
Ownership: Direct
2026-04-15Sale
Owner: Eddy, Robert W.
Title: President & CEO
Shares: 8,000
Price/Share: $91.34
Value: $730,720.00
Shares Owned: 306,330
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

2026-03-31
98.12%
Inst. Shares: 126,227,764
Shares Outstanding: 128,650,000
2025-12-31
103.44%
Inst. Shares: 135,705,916
Shares Outstanding: 131,193,000
2025-09-30
100.94%
Inst. Shares: 132,430,300
Shares Outstanding: 131,194,000
2025-06-30
95.55%
Inst. Shares: 125,940,407
Shares Outstanding: 131,799,000
2025-03-31
95.19%
Inst. Shares: 125,244,884
Shares Outstanding: 131,569,000

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BJ's Wholesale Club Holdings, Inc. (BJ) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.