BJNYSERetail-Variety StoresFiscal year ends January 30

BJ's Wholesale Club Holdings, Inc.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 25, 2026

$102.61−0.34 (-0.33%)

Close on Oct 19, 2026

Market cap: $13.11B
P/E (TTM): 22.5
Dividend yield: –

BJ's Wholesale Club Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30
Cash & Equivalents	46	28	36	34	45	44	30	27	35	32	–
Cash & Short-Term Investments	46	28	36	34	45	44	30	27	35	32	–
Receivables	253	277	235	240	174	173	206	194	191	–	–
Inventory	1,555	1,509	1,455	1,379	1,243	1,206	1,082	1,052	1,019	–	–
Prepaid Expenses & Other	136	64	68	51	55	49	42	63	82	–	–
Total Current Assets	1,990	1,879	1,794	1,703	1,517	1,471	1,360	1,337	1,337	–	–
Property, Plant & Equipment	2,365	1,898	1,579	1,337	942	798	11	749	759	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	1,957	1,777	1,657	1,534	–	–
Accumulated Depreciation	–	–	–	–	–	-1,159	-1,017	-908	-775	–	–
Construction in Progress	–	–	–	102	71	24	52	24	21	–	–
Operating Lease Right-of-Use Assets	1,976	2,100	2,140	2,143	2,132	2,059	2,060	0	–	–	–
Goodwill	1,009	1,009	1,009	1,009	924	924	924	924	924	–	–
Intangible Assets	95	101	108	116	125	135	147	201	225	–	–
Deferred Tax Assets	4.43	6.98	4.07	11	5.51	5.74	0	–	–	–	–
Other Long-Term Assets	71	72	44	31	23	19	18	28	29	–	–
Total Assets	7,510	7,065	6,678	6,350	5,669	5,412	5,270	3,239	3,274	–	–
Accounts Payable	1,307	1,254	1,183	1,196	1,113	988	786	817	752	–	–
Short-Term Debt	–	–	–	405	0	–	–	–	–	–	–
Current Portion of Long-Term Debt	120	175	319	405	0	260	343	254	220	–	–
Current Debt	120	175	319	405	0	260	343	254	220	–	–
Current Portion of Leases	209	193	154	177	141	132	124	0	–	–	–
Current Income Taxes Payable	161	74	–	11	11	0.79	6.66	0.86	0	–	–
Other Current Liabilities	–	–	–	35	30	26	27	26	23	–	–
Total Current Liabilities	2,670	2,534	2,468	2,545	2,002	2,031	1,801	1,578	1,470	–	–
Long-Term Debt	399	399	398	448	749	846	1,337	1,546	2,493	–	–
Long-Term Leases	1,880	2,014	2,051	2,059	2,060	1,989	1,987	0	–	–	–
Operating Lease Liabilities	2,090	2,206	2,205	2,236	2,201	2,120	2,111	0	–	–	–
Deferred Tax Liabilities	65	60	75	57	53	45	46	37	57	–	–
Other Long-Term Liabilities	298	211	227	194	157	181	152	280	267	–	–
Total Liabilities	5,313	5,218	5,219	5,303	5,021	5,092	5,324	3,441	4,304	–	–
Total Debt	519	574	717	853	749	1,106	1,681	1,801	2,712	–	–
Preferred Stock	0	0	0	0	0	0	0	0	–	–	–
Common Stock	1.30	1.49	1.48	1.46	1.45	1.43	1.41	1.38	0.87	–	–
Additional Paid-In Capital	995	1,079	1,006	959	903	826	774	742	2.88	–	–
Retained Earnings	1,201	1,703	1,168	644	131	-295	-716	-915	-1,036	–	–
Treasury Stock	0	-936	-718	-559	-389	-193	-86	-19	0	–	–
Comprehensive Income & Other	0.07	0.23	0.50	1.55	1.31	-21	-27	-11	2.40	–	–
Shareholders' Equity	2,198	1,847	1,459	1,047	648	319	-54	-202	-1,030	-347	-401
Total Equity	2,198	1,847	1,459	1,047	648	319	-54	-202	-1,030	-347	-401
Total Liabilities & Equity	7,510	7,065	6,678	6,350	5,669	5,412	5,270	3,239	3,274	–	–
Shares Outstanding(shares)	130	132	133	134	136	137	137	137	87	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 18.2%
Operating margin: 3.8%
Net margin: 2.6%
Return on equity, FY2025: 28.6%

Financial strength

Current ratio: 0.73
Debt to equity: 0.29
Debt to assets: 7.9%
Cash to current liabilities: 1.0%

Valuation

P/E ratio: 22.5
Price to sales: 0.57
Price to book: 5.96
Dividend yield: –