BJ's Wholesale Club Holdings, Inc. financial data

Symbol
BJ on NYSE
Location
350 Campus Drive, Marlborough, MA
Fiscal year end
February 1
Latest financial report
Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77.3 % +3.16%
Quick Ratio 61.8 % +1.38%
Return On Equity 28.4 % -18.3%
Return On Assets 7.93 % -1.61%
Operating Margin 3.86 % -1.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares -0.94%
Common Stock, Shares, Outstanding 131M shares -0.94%
Common Stock, Value, Issued 1.5M USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 131M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.2B USD +2.82%
Cost of Revenue 17.2B USD +2.5%
Operating Income (Loss) 817M USD +1.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 773M USD +2.67%
Income Tax Expense (Benefit) 198M USD +1.3%
Net Income (Loss) Attributable to Parent 575M USD +3.15%
Earnings Per Share, Basic 4 USD/shares +3.8%
Earnings Per Share, Diluted 4 USD/shares +4.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45.1M USD +33.2%
Accounts Receivable, after Allowance for Credit Loss, Current 299M USD +12.2%
Inventory, Net 1.69B USD -1.52%
Assets, Current 2.13B USD +1.51%
Deferred Income Tax Assets, Net 5.87M USD +17.2%
Property, Plant and Equipment, Net 2.23B USD +21.6%
Operating Lease, Right-of-Use Asset 2.02B USD -4.67%
Intangible Assets, Net (Excluding Goodwill) 96.9M USD -5.71%
Goodwill 1.01B USD 0%
Other Assets, Noncurrent 62.4M USD +12.2%
Assets 7.55B USD +4.57%
Accounts Payable, Current 1.38B USD -3.12%
Employee-related Liabilities, Current 111M USD +26.1%
Liabilities, Current 2.7B USD -1.54%
Deferred Income Tax Liabilities, Net 69.3M USD +5.69%
Operating Lease, Liability, Noncurrent 1.92B USD -5.16%
Other Liabilities, Noncurrent 286M USD +28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 231K USD -53.9%
Retained Earnings (Accumulated Deficit) 2.16B USD +36.4%
Stockholders' Equity Attributable to Parent 2.17B USD +23.3%
Liabilities and Equity 7.55B USD +4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 208M USD +3.61%
Net Cash Provided by (Used in) Financing Activities -54.6M USD +43.2%
Net Cash Provided by (Used in) Investing Activities -142M USD -34.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 150M shares +0.71%
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 11.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.1M USD +33.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.97M USD -26%
Deferred Tax Assets, Gross 712M USD +0.45%
Operating Lease, Liability 2.21B USD +0.09%
Payments to Acquire Property, Plant, and Equipment 140M USD +32.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 575M USD +3.2%
Lessee, Operating Lease, Liability, to be Paid 3.48B USD -0.28%
Operating Lease, Liability, Current 178M USD +8.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 358M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 361M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -4.91M USD -449%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28B USD -0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 346M USD +2.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.59M USD -9.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 329M USD +2.27%
Share-based Payment Arrangement, Expense 51.8M USD +30.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%