BJ's Wholesale Club Holdings Inc (BJ) financial statements: income statement, balance sheet and cash flow
BJ's Wholesale Club Holdings Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), BJ's Wholesale Club Holdings Inc reported revenue of $21.5B (+4.7% year on year) and net income of $578.4M (+8.2% year on year).
Income statement
BJ's Wholesale Club Holdings Inc income statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Total revenues
$21.5B
$20.5B
$20.0B
$19.3B
Cost of sales
$17.5B
$16.7B
$16.3B
$15.9B
Selling, general and administrative expenses
$3.2B
$3.0B
$2.8B
$2.7B
Pre-opening expenses
$29.4M
$28.3M
$19.6M
$24.9M
Operating income
$816.6M
$772.2M
$800.4M
$738.0M
Interest expense, net
$42.4M
$51.4M
$64.5M
$47.5M
Income from continuing operations before income taxes
$774.2M
$720.8M
$735.9M
$690.5M
Provision for income taxes
$195.8M
$186.4M
$212.2M
$176.3M
Income from continuing operations
$578.4M
$534.4M
$523.7M
$514.3M
Income from discontinued operations, net of income taxes
$0
$0
$89.0K
($1.1M)
Net income
$578.4M
$534.4M
$523.7M
$513.2M
Income per share attributable to common stockholders—basic (in usd per share)
$4.41
$4.04
$3.94
$3.83
Income per share attributable to common stockholders—diluted (in usd per share)
$4.38
$4.00
$3.88
$3.76
Basic (in shares)
131.2M
132.2M
133.0M
134.0M
Diluted (in shares)
132.1M
133.6M
135.1M
136.5M
Postretirement medical plan adjustment, net of tax
($158.0K)
($270.0K)
($548.0K)
$78.0K
Amounts reclassified from accumulated other comprehensive income, net of tax
$0
$0
($501.0K)
($421.0K)
Total other comprehensive loss
($158.0K)
($270.0K)
($1.0M)
$245.0K
Total comprehensive income
$578.2M
$534.1M
$522.7M
$513.4M
BJ's Wholesale Club Holdings Inc income statement, quarters
Line item
Aug 1, 2026 · Q3
May 2, 2026 · Q2
Nov 1, 2025 · Q4
Aug 2, 2025 · Q3
Total revenues
$6.2B
$5.7B
$5.3B
$5.4B
Cost of sales
$5.1B
$4.6B
$4.3B
$4.4B
Selling, general and administrative expenses
$851.2M
$806.0M
$788.2M
$786.4M
Pre-opening expenses
$6.4M
$14.0M
$7.8M
$3.3M
Operating income
$252.4M
$207.9M
$218.4M
$216.5M
Interest expense, net
$13.1M
$12.4M
$10.3M
$10.4M
Income before income taxes
$239.3M
$195.5M
$208.0M
$206.1M
Provision for income taxes
$65.4M
$52.8M
$56.0M
$55.4M
Net income
$173.9M
$142.7M
$152.1M
$150.7M
Income per share attributable to common stockholders—basic (in USD per share)
$1.37
$1.11
$1.16
$1.14
Income per share attributable to common stockholders—diluted (in USD per share)
$1.36
$1.10
$1.15
$1.14
Basic (in shares)
127.2M
128.7M
131.2M
131.8M
Diluted (in shares)
127.7M
129.4M
131.9M
132.5M
Total other comprehensive income
$0
$0
$0
$0
Total comprehensive income
$173.9M
$142.7M
$152.1M
$150.7M
Balance sheet
BJ's Wholesale Club Holdings Inc balance sheet, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Cash and cash equivalents
$46.2M
$28.3M
$36.0M
$33.9M
Accounts receivable, net
$252.8M
$277.3M
$234.8M
$239.7M
Merchandise inventories
$1.6B
$1.5B
$1.5B
$1.4B
Prepaid expenses and other current assets
$135.6M
$64.4M
$68.4M
$51.0M
Total current assets
$2.0B
$1.9B
$1.8B
$1.7B
Operating lease right-of-use assets, net
$2.0B
$2.1B
$2.1B
$2.1B
Property and equipment, net
$2.4B
$1.9B
$1.6B
—
Goodwill
$1.0B
$1.0B
$1.0B
$1.0B
Intangibles, net
$95.5M
$101.1M
$107.6M
$115.5M
Deferred income taxes
$4.4M
$7.0M
$4.1M
$11.5M
Other assets
$71.1M
$71.6M
$43.8M
$30.9M
Total assets
$7.5B
$7.1B
$6.7B
$6.3B
Short-term debt
$120.0M
$175.0M
$319.0M
$405.0M
Current portion of operating lease liabilities
$209.2M
$192.5M
$153.6M
$177.2M
Accounts payable
$1.3B
$1.3B
$1.2B
$1.2B
Accrued expenses and other current liabilities
$1.0B
$913.0M
$812.1M
$767.4M
Total current liabilities
$2.7B
$2.5B
$2.5B
$2.5B
Long-term operating lease liabilities
$1.9B
$2.0B
$2.1B
$2.1B
Long-term debt
$399.1M
$398.8M
$398.4M
$447.9M
Deferred income taxes
$64.9M
$59.7M
$74.8M
$57.0M
Other non-current liabilities
$298.2M
$211.3M
$226.6M
$194.1M
Total liabilities
$5.3B
—
—
—
Preferred stock; $0.01 par value; 5,000 shares authorized, no shares issued
0
0
0
0
Common stock; $0.01 par value; 300,000 shares authorized, 129,638 shares issued and outstanding at January 31, 2026; 148,965 shares issued and 131,638 shares outstanding at February 1, 2025
1.3M
1.5M
1.5M
1.5M
Additional paid-in capital
$995.1M
$1.1B
$1.0B
$958.6M
Retained earnings
$1.2B
$1.7B
$1.2B
$644.5M
Accumulated other comprehensive income
$73.0K
$231.0K
$501.0K
$1.6M
Treasury stock, at cost, no shares at January 31, 2026 and 17,327 shares at February 1, 2025
0
-936.4M
-717.8M
-559.2M
Total stockholders’ equity
$2.2B
$1.8B
$1.5B
$1.0B
Total liabilities and stockholders’ equity
$7.5B
$7.1B
$6.7B
$6.3B
BJ's Wholesale Club Holdings Inc balance sheet, quarters
Line item
Aug 1, 2026
May 2, 2026
Nov 1, 2025
Aug 2, 2025
Cash and cash equivalents
$30.0M
$27.8M
$45.1M
$47.3M
Accounts receivable, net
$308.6M
$319.9M
$299.3M
$270.9M
Merchandise inventories
$1.6B
$1.7B
$1.7B
$1.5B
Prepaid expenses and other current assets
$215.1M
$198.9M
$90.5M
$90.1M
Total current assets
$2.2B
$2.2B
$2.1B
$1.9B
Operating lease right-of-use assets, net
$2.1B
$2.0B
$2.0B
$2.1B
Property and equipment, net
$2.6B
$2.5B
$2.2B
$2.1B
Goodwill
$1.0B
$1.0B
$1.0B
$1.0B
Intangibles, net
$93.0M
$94.2M
$96.9M
$98.3M
Deferred income taxes
$4.2M
$4.6M
$5.9M
$5.8M
Other assets
$64.2M
$67.6M
$62.4M
$67.1M
Total assets
$8.0B
$7.9B
$7.5B
$7.2B
Short-term debt
$230.0M
$375.0M
$200.0M
$105.0M
Current portion of operating lease liabilities
$187.9M
$182.0M
$177.9M
$173.5M
Accounts payable
$1.4B
$1.4B
$1.4B
$1.3B
Accrued expenses and other current liabilities
$1.1B
$1.0B
$945.7M
$891.5M
Total current liabilities
$3.0B
$3.0B
$2.7B
$2.4B
Long-term operating lease liabilities
$2.0B
$1.9B
$1.9B
$2.0B
Long-term debt
$399.2M
$399.2M
$399.0M
$399.0M
Deferred income taxes
$72.8M
$68.2M
$69.3M
$68.1M
Other non-current liabilities
$393.5M
$385.2M
$285.7M
$272.0M
Total liabilities
$5.8B
$5.8B
—
—
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued
0
0
0
0
Common stock, par value $0.01; 300,000 shares authorized, 126,452 shares issued and outstanding at August 1, 2026; 129,638 shares issued and outstanding at January 31, 2026; and 149,820 shares issued and 131,749 outstanding at August 2, 2025
1.3M
1.3M
1.5M
1.5M
Additional paid-in capital
$678.3M
$781.0M
$1.1B
$1.1B
Retained earnings
$1.5B
$1.3B
$2.2B
$2.0B
Accumulated other comprehensive income
$73.0K
$73.0K
$231.0K
$231.0K
Treasury stock, at cost, no shares at August 1, 2026 and January 31, 2026; and 18,071 shares at August 2, 2025
0
0
-1.1B
-1.0B
Total stockholders’ equity
$2.2B
$2.1B
$2.2B
$2.1B
Total liabilities and stockholders’ equity
$8.0B
$7.9B
$7.5B
$7.2B
Cash flow statement
BJ's Wholesale Club Holdings Inc cash flow statement, fiscal years
Line item
Jan 31, 2026 · FY
Feb 1, 2025 · FY
Feb 3, 2024 · FY
Jan 28, 2023 · FY
Net income
$578.4M
$534.4M
$523.7M
$513.2M
Depreciation and amortization
$288.6M
$262.1M
$227.7M
$200.9M
Amortization of debt issuance costs and accretion of original issue discount
$1.1M
$1.1M
$1.2M
$2.8M
Debt extinguishment and refinancing charges
$0
$870.0K
$1.8M
$3.3M
Stock-based compensation expense
$47.2M
$47.8M
$39.0M
$42.6M
Deferred income tax provision (benefit)
$7.8M
($18.5M)
$25.6M
($1.9M)
Changes in operating leases and other non-cash items
$7.1M
$42.6M
($21.7M)
$27.7M
Accounts receivable, net
$24.8M
($51.6M)
$10.8M
($61.0M)
Merchandise inventories
($46.5M)
($54.2M)
($76.3M)
($47.5M)
Prepaid expenses and other current assets
($71.2M)
$1.3M
($14.6M)
$4.1M
Other assets
($2.4M)
($10.9M)
($13.7M)
($6.6M)
Accounts payable
$53.9M
$70.2M
($12.4M)
$82.9M
Accrued expenses and other current liabilities
$111.4M
$94.7M
$33.4M
$4.8M
Other non-current liabilities
$29.9M
($19.0M)
($5.7M)
$22.9M
Net cash provided by operating activities
$1.0B
$900.9M
$718.9M
$788.2M
Additions to property and equipment, net of disposals
($702.0M)
($588.0M)
($467.1M)
($397.8M)
Proceeds from sale-leaseback transactions
$3.0M
$0
$12.3M
$27.3M
Other investing activities
($3.3M)
($1.6M)
—
—
Net cash used in investing activities
($702.3M)
($589.6M)
($454.8M)
($747.1M)
Proceeds from the issuance of long-term debt
$0
$27.0M
$305.0M
$67.6M
Payments on long-term debt
$0
($27.0M)
($355.0M)
($50.0M)
Proceeds from revolving lines of credit
$476.0M
$717.0M
$742.0M
$1.4B
Payments on revolving lines of credit
($531.0M)
($861.0M)
($828.0M)
($997.0M)
Debt issuance costs paid
$0
($800.0K)
($1.7M)
($4.8M)
Net cash received from stock option exercises
$5.0M
$18.3M
$2.6M
$8.4M
Net cash received from ESPP
$8.7M
$7.0M
$6.3M
—
Acquisition of treasury stock
($286.8M)
($219.6M)
($155.2M)
($172.3M)
Proceeds from financing obligations
$27.8M
$27.3M
$26.6M
$15.4M
Other financing activities
($9.4M)
($7.2M)
($4.6M)
($6.1M)
Net cash used in financing activities
($309.7M)
($319.1M)
($262.0M)
($52.6M)
Net increase (decrease) in cash and cash equivalents
$18.0M
($7.8M)
$2.1M
($11.5M)
Cash and cash equivalents, beginning of period
$28.3M
$36.0M
$33.9M
$45.4M
Cash and cash equivalents, end of period
$46.2M
$28.3M
$36.0M
$33.9M
Interest paid
$32.2M
$42.5M
$59.1M
$36.6M
Property additions included in accrued expenses
$61.4M
$38.4M
$38.5M
$37.6M
Treasury stock repurchases included in accrued expenses
$2.1M
$1.6M
$3.4M
—
BJ's Wholesale Club Holdings Inc cash flow statement, quarters
Line item
Aug 1, 2026 · YTD
May 2, 2026 · Q2
Nov 1, 2025 · YTD
Aug 2, 2025 · YTD
Net income
$316.6M
$142.7M
$452.5M
$300.5M
Depreciation and amortization
$155.3M
$76.5M
$213.9M
$141.6M
Amortization of debt issuance costs and accretion of original issue discount
$546.0K
$273.0K
$818.0K
$546.0K
Stock-based compensation expense
$28.7M
$13.3M
$33.6M
$24.6M
Deferred income tax provision
$8.2M
$3.2M
$10.7M
$9.6M
Changes in operating leases and other non-cash items
($41.1M)
($30.6M)
($18.5M)
($22.2M)
Accounts receivable, net
($40.2M)
($51.3M)
($18.9M)
$12.2M
Merchandise inventories
($61.6M)
($112.8M)
($184.8M)
($11.7M)
Prepaid expenses and other current assets
($30.3M)
($61.5M)
($25.4M)
($18.6M)
Other assets
$2.9M
($5.0K)
($229.0K)
($1.2M)
Accounts payable
$120.5M
$131.5M
$122.5M
$10.7M
Accrued expenses and other current liabilities
$80.0M
$24.4M
$31.1M
($9.1M)
Other non-current liabilities
$1.8M
$4.3M
$21.7M
$21.0M
Net cash provided by operating activities
$541.4M
$140.0M
$639.1M
$458.0M
Additions to property and equipment, net of disposals
($359.3M)
($182.0M)
($500.9M)
($306.1M)
Proceeds from sale-leaseback transactions
$0
—
$3.0M
$3.0M
Proceeds from assignment of purchase option (see Note 12)
$122.1M
—
—
—
Payment upon exercise of purchase option (see Note 12)
($80.7M)
—
—
—
Other investing activities
($3.8M)
($2.6M)
($3.2M)
($3.1M)
Net cash used in investing activities
($321.7M)
($184.6M)
($501.2M)
($306.2M)
Proceeds from revolving lines of credit
$496.0M
$320.0M
$376.0M
$131.0M
Payments on revolving lines of credit
($386.0M)
($65.0M)
($351.0M)
($201.0M)
Net cash received from stock option exercises
$1.4M
$125.0K
$5.0M
$5.0M
Net cash received from ESPP
$4.9M
—
$4.4M
$4.4M
Acquisition of treasury stock
($348.8M)
($225.7M)
($170.2M)
($82.9M)
Net proceeds from financing obligations
$2.9M
($73.0K)
—
—
Other financing activities
($6.3M)
($3.1M)
($6.5M)
($4.2M)
Net cash used in financing activities
($236.0M)
$26.3M
($121.1M)
($132.8M)
Net (decrease) increase in cash and cash equivalents
($16.3M)
($18.4M)
$16.8M
$19.0M
Cash and cash equivalents at beginning of period
$46.2M
$46.2M
$28.3M
$28.3M
Cash and cash equivalents at end of period
$30.0M
$27.8M
$45.1M
$47.3M
Interest paid
$13.3M
$4.2M
$24.3M
$16.9M
Income taxes paid
$132.0M
$103.3M
$149.8M
$104.6M
Operating lease liabilities arising from obtaining right-of-use assets and other non-cash lease-related operating items
$189.0M
$80.0M
$64.6M
$52.9M
Finance lease liabilities arising from obtaining right-of-use assets
$81.4M
$68.0M
$24.2M
$4.4M
Receivables arising from failed sale-leaseback financing obligations
$15.8M
$15.8M
$3.0M
$5.8M
Property additions included in accrued expenses
$61.5M
$50.2M
$53.2M
$42.1M
Treasury stock acquisitions included in accrued expenses