BJ
BJ's Wholesale Club Holdings, Inc.Company Information
- Company Name
- BJ's Wholesale Club Holdings, Inc.
- CIK
- CIK0001531152
- Category
- Large accelerated filer
- Ticker: Exchange
- BJ: NYSE
- Fiscal Year End
- January 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5331
- SIC Description
- Retail-Variety Stores
- Ticker
- BJ
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-26
- Last sale
- 2026-09-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 210,900
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 133,723,776
- Shares outstanding
- 127,208,000
- Ownership
- 105.12%
Earnings Market Reaction
- Filing date
- 2026-08-25
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 30 | 28 | 46 | 45 | 47 | 39 | 28 | 34 | 38 | 35 | 36 | 34 | ||||||
| Accounts Receivable Net Current | 309 | 320 | 253 | 299 | 271 | 240 | 277 | 267 | 248 | 225 | 235 | 225 | ||||||
| Inventory Net | 1,617 | 1,668 | 1,555 | 1,694 | 1,521 | 1,567 | 1,509 | 1,720 | 1,546 | 1,533 | 1,455 | 1,662 | ||||||
| Prepaid Expense And Other Assets Current | 215 | 199 | 136 | 90 | 90 | 82 | 64 | 76 | 82 | 85 | 68 | 81 | ||||||
| Assets Current | 2,171 | 2,215 | 1,990 | 2,129 | 1,929 | 1,929 | 1,879 | 2,097 | 1,915 | 1,879 | 1,794 | 2,000 | ||||||
| Operating Lease Right Of Use Asset | 94 | 2,004 | 1,976 | 2,016 | 2,055 | 2,066 | 2,100 | 2,115 | 2,151 | 2,160 | 2,140 | 2,175 | ||||||
| Property Plant And Equipment Net | 2,589 | 2,534 | 2,365 | 2,227 | 2,068 | 1,988 | 1,898 | 1,832 | 1,697 | 1,620 | 1,579 | 1,496 | ||||||
| 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 | 93 | 94 | 95 | 97 | 98 | 100 | 101 | 103 | 104 | 106 | 108 | 110 | ||||||
| Deferred Income Tax Assets Net | 4 | 5 | 4 | 6 | 6 | 8 | 7 | 5 | 4 | 3 | 4 | 7 | ||||||
| Other Assets Noncurrent | 64 | 68 | 71 | 62 | 67 | 59 | 72 | 56 | 50 | 48 | 44 | 40 | ||||||
| Assets | 7,992 | 7,929 | 7,510 | 7,546 | 7,232 | 7,158 | 7,065 | 7,216 | 6,930 | 6,825 | 6,678 | 6,837 | ||||||
Liabilities Current | ||||||||||||||||||
| Debt Current | 230 | 375 | 120 | 200 | 105 | 150 | 175 | 245 | 217 | 270 | 319 | 434 | ||||||
| Operating Lease Liability Current | 188 | 182 | 209 | 178 | 174 | 170 | 193 | 163 | 163 | 157 | 154 | 180 | ||||||
| Accounts Payable Current | 1,428 | 1,439 | 1,307 | 1,376 | 1,264 | 1,256 | 1,254 | 1,420 | 1,286 | 1,265 | 1,183 | 1,319 | ||||||
| Accrued Liabilities And Other Liabilities | 1,127 | 1,049 | 1,034 | 946 | 892 | 935 | 913 | 913 | 858 | 834 | 812 | 806 | ||||||
| Liabilities Current | 2,973 | 3,045 | 2,670 | 2,700 | 2,434 | 2,510 | 2,534 | 2,742 | 2,524 | 2,526 | 2,468 | 2,739 | ||||||
| Operating Lease Liability Noncurrent | 1,956 | 1,905 | 1,880 | 1,920 | 1,959 | 1,977 | 2,014 | 2,025 | 2,058 | 2,070 | 2,051 | 2,085 | ||||||
| Long Term Debt Noncurrent | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 398 | 398 | ||||||
| Deferred Income Tax Liabilities Net | 73 | 68 | 65 | 69 | 68 | 55 | 60 | 66 | 71 | 75 | 75 | 65 | ||||||
| Other Liabilities Noncurrent | 394 | 385 | 298 | 286 | 272 | 244 | 211 | 223 | 224 | 229 | 227 | 196 | ||||||
| Liabilities | 5,794 | 5,803 | 5,313 | - | 5,133 | 5,186 | 5,218 | - | - | - | - | - | ||||||
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 | 678 | 781 | 995 | 1,122 | 1,113 | 1,095 | 1,079 | 1,055 | 1,044 | 1,021 | 1,006 | 993 | ||||||
| Retained Earnings Accumulated Deficit | 1,518 | 1,344 | 1,201 | 2,155 | 2,003 | 1,852 | 1,703 | 1,580 | 1,424 | 1,279 | 1,168 | 1,022 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Treasury Stock Common Value | 0 | 0 | 0 | -1,107 | -1,019 | -978 | -936 | -875 | -816 | -775 | -718 | -664 | ||||||
| Stockholders Equity | 2,197 | 2,126 | 2,198 | 2,172 | 2,099 | 1,972 | 1,847 | 1,762 | 1,655 | 1,527 | 1,459 | 1,354 | ||||||
| Liabilities And Stockholders Equity | 7,992 | 7,929 | 7,510 | 7,546 | 7,232 | 7,158 | 7,065 | 7,216 | 6,930 | 6,825 | 6,678 | 6,837 | ||||||
| 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 | 126 | 128 | 130 | 150 | 150 | 150 | 149 | 149 | 149 | 148 | 148 | 147 | ||||||
| Shares Outstanding | 126 | 128 | 130 | 131 | 132 | 132 | 132 | 132 | 133 | 133 | 133 | 133 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 19 | 18 | 18 | 17 | 17 | 16 | 16 | 15 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBJ's Wholesale Club Holdings, Inc. (BJ) — SEC Financial Statements & Analysis
BJ's Wholesale Club Holdings, Inc. (BJ) is a retail-variety stores company, incorporated in DE. BJ's Wholesale Club Holdings, Inc. trades on NYSE as: BJ. BJ's Wholesale Club Holdings, Inc. (BJ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-25. Based on that filing, BJ's Wholesale Club Holdings, Inc. carries a market cap of $12.44B, a P/E ratio of 20.92x, a P/B ratio of 5.66x, a P/S ratio of 0.55x, an enterprise value of $13.04B, and an EV/EBITDA multiple of 11.25x. On profitability, it posts a gross margin of 18.24%, an operating margin of 3.76%, a net margin of 2.61%, a Return on Equity (ROE) of 27.67%, a Return on Assets (ROA) of 7.81%, and a Return on Invested Capital (ROIC) of 23.15%. Per share, it reports EPS of $4.67, diluted EPS of $4.65, free cash flow per share of $2.82, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.09% year-over-year, net income growth of 2.70% year-over-year, and EPS growth of 6.40% year-over-year. On the balance sheet, it maintains a current ratio of 0.73x, a quick ratio of 0.11x, working capital of $-801.85M, a debt-to-equity ratio of 2.64x, a debt ratio of 0.73, an interest coverage ratio of 18.48x, free cash flow of $358.22M (TTM), and net debt of $599.26M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.44B
- P/E TTM
- 20.92x
- EPS TTM
- $4.67
- P/B TTM
- 5.66x
- ROE TTM
- 27.67%
- ROA TTM
- 7.81%
- Debt To Equity
- 2.64x
- Free Cash Flow TTM
- $358.22M
- Net Revenue TTM Growth 1Y
- 9.09%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BJ's Wholesale Club Holdings, Inc. in?
BJ's Wholesale Club Holdings, Inc. (BJ) operates in the Retail-Variety Stores industry.
What exchange does BJ trade on?
BJ's Wholesale Club Holdings, Inc. (BJ) trades on the NYSE.
Where is BJ's Wholesale Club Holdings, Inc. incorporated?
BJ's Wholesale Club Holdings, Inc. is incorporated in DE.
When was BJ's Wholesale Club Holdings, Inc. (BJ)'s most recent SEC filing?
BJ's Wholesale Club Holdings, Inc. (BJ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-25.
What is BJ's market cap?
BJ's Wholesale Club Holdings, Inc. (BJ) has a market capitalization of $12.44B as of 2026-07-31.
What is BJ's P/E ratio?
BJ's Wholesale Club Holdings, Inc. (BJ)'s trailing twelve month P/E ratio is 20.92x as of 2026-07-31.
What is BJ's EPS (earnings per share)?
BJ's Wholesale Club Holdings, Inc. (BJ)'s trailing twelve month EPS is $4.67 as of 2026-07-31.
What is BJ's ROE (return on equity)?
BJ's Wholesale Club Holdings, Inc. (BJ)'s trailing twelve month Return on Equity (ROE) is 27.67% as of 2026-07-31.
What is BJ's ROA (return on assets)?
BJ's Wholesale Club Holdings, Inc. (BJ)'s trailing twelve month Return on Assets (ROA) is 7.81% as of 2026-07-31.
What is BJ's ROIC (return on invested capital)?
BJ's Wholesale Club Holdings, Inc. (BJ)'s trailing twelve month Return on Invested Capital (ROIC) is 23.15% as of 2026-07-31.
What is BJ's EV/EBITDA?
BJ's Wholesale Club Holdings, Inc. (BJ)'s trailing twelve month EV/EBITDA is 11.25x as of 2026-07-31.