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
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.7 % +3.6%
Quick Ratio 61.8 % +2.3%
Return On Equity 30.2 % -15.1%
Return On Assets 8.08 % +3.46%
Operating Margin 3.96 % +3.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -0.63%
Common Stock, Shares, Outstanding 132M shares -0.77%
Entity Public Float 11.5B USD +30.7%
Common Stock, Value, Issued 1.5M USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 132M shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.9B USD +2.48%
Cost of Revenue 17B USD +1.86%
Operating Income (Loss) 828M USD +6.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 782M USD +8.96%
Income Tax Expense (Benefit) 203M USD +9.57%
Net Income (Loss) Attributable to Parent 579M USD +8.74%
Earnings Per Share, Basic 4 USD/shares +9.48%
Earnings Per Share, Diluted 4 USD/shares +9.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.3M USD +24.2%
Accounts Receivable, after Allowance for Credit Loss, Current 271M USD +9.02%
Inventory, Net 1.52B USD -1.65%
Assets, Current 1.93B USD +0.72%
Deferred Income Tax Assets, Net 5.8M USD +63.6%
Property, Plant and Equipment, Net 2.07B USD +21.9%
Operating Lease, Right-of-Use Asset 2.05B USD -4.48%
Intangible Assets, Net (Excluding Goodwill) 98.3M USD -5.83%
Goodwill 1.01B USD 0%
Other Assets, Noncurrent 67.1M USD +34.3%
Assets 7.23B USD +4.36%
Accounts Payable, Current 1.26B USD -1.67%
Employee-related Liabilities, Current 111M USD +26.1%
Liabilities, Current 2.43B USD -3.55%
Contract with Customer, Liability, Noncurrent 20.6M USD -16.2%
Deferred Income Tax Liabilities, Net 68.1M USD -4.1%
Operating Lease, Liability, Noncurrent 1.96B USD -4.8%
Other Liabilities, Noncurrent 272M USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 231K USD -53.9%
Retained Earnings (Accumulated Deficit) 2B USD +40.6%
Stockholders' Equity Attributable to Parent 2.1B USD +26.8%
Liabilities and Equity 7.23B USD +4.36%

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 +0.72%
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 47.3M USD +24.2%
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 579M USD +8.8%
Lessee, Operating Lease, Liability, to be Paid 3.48B USD -0.28%
Operating Lease, Liability, Current 174M USD +6.6%
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 53.5M USD +39.7%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%