BJ's Wholesale Club Holdings, Inc.

Listed Company

BJCIK 0001531152NYSELarge AcceleratedRetail-Variety StoresDelawareFY ends Jan 30

Period

FY 2026

Revenue

$21.46B

Net Income

$578.38M

Total Assets

$7.51B

Equity

$2.20B

Shares Out

129.68M

Op. Cash Flow

$1.03B

Business

BJ’s Wholesale Club Holdings, Inc. operates membership warehouse clubs offering value-driven retail shopping primarily in the eastern United States. It sells groceries, fresh foods, private label and national brand general merchandise, gasoline, and specialty services such as optical, tire installation, and travel. The company reports a single retail operations segment and groups merchandise into perishables, grocery and sundries, and general merchandise and services, while also operating private label brands and a retail media program. Members shop in large-format clubs, at company gas stations, online via BJs.com and a mobile app, and through third-party delivery marketplaces.

Summary from filing dated 2025-03-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenues	21,457	20,502	19,969	19,315	16,667
Cost of sales	17,458	16,737	16,326	15,884	13,589
Selling, general and administrative expenses	3,154	2,964	2,823	2,669	2,446
Pre-opening expenses	29	28	20	25	15
Operating income	817	772	800	738	617
Interest expense, net	42	51	65	47	59
Income from continuing operations before income taxes	774	721	736	691	558
Provision for income taxes	196	186	212	176	131
Income from continuing operations	578	534	524	514	427
Income from discontinued operations, net of income taxes	0	0	89,000	−1	−108,000
Net income	578	534	524	513	427
Income per share attributable to common stockholdersbasic (in usd per share)	4.41	4.04	3.94	3.83	3.15
Income per share attributable to common stockholdersdiluted (in usd per share)	4.38	4	3.88	3.76	3.09
Basic (in shares)	131	132	133	134	135
Diluted (in shares)	132	134	135	136	138
Postretirement medical plan adjustment, net of tax	−158,000	−270,000	−548,000	78,000	−110,000
Amounts reclassified from accumulated other comprehensive income, net of tax	0	0	−501,000	−421,000	10
Total other comprehensive loss	−158,000	−270,000	−1	245,000	22
Total comprehensive income	578	534	523	513	448

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	46	28	36	34	45
Accounts receivable, net	253	277	235	240	174
Merchandise inventories	1,555	1,509	1,455	1,379	1,243
Prepaid expenses and other current assets	136	64	68	51	55
Total current assets	1,990	1,879	1,794	1,703	1,517
Operating lease right-of-use assets, net	1,976	2,100	2,140	2,143	2,132
Property and equipment, net	2,365	1,898	1,579	1,337	—
Goodwill	1,010	1,010	1,000	1,009	924
Intangibles, net	95	101	108	116	125
Deferred income taxes	4	7	4	11	6
Other assets	71	72	44	31	23
Total assets	7,510	7,065	6,678	6,350	5,669
Short-term debt	120	175	319	405	—
Current portion of operating lease liabilities	209	193	154	177	141
Accounts payable	1,307	1,254	1,183	1,196	1,113
Accrued expenses and other current liabilities	1,034	913	812	767	748
Total current liabilities	2,670	2,534	2,468	2,545	2,002
Long-term operating lease liabilities	1,880	2,014	2,051	2,059	2,060
Long-term debt	399	399	398	448	749
Deferred income taxes	65	60	75	57	53
Other non-current liabilities	298	211	227	194	157
Total liabilities	5,313	5,218	—	—	—
Commitments and contingencies (see Note 10)	—	—	—	—	—
Preferred stock; $0.01 par value; 5,000 shares authorized, no shares issued	0	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	1	1	1	1
Additional paid-in capital	995	1,079	1,006	959	903
Retained earnings	1,201	1,703	1,168	644	131
Accumulated other comprehensive income	73,000	231,000	501,000	2	1
Treasury stock, at cost, no shares at January 31, 2026 and 17,327 shares at February 1, 2025	0	−936	−718	−559	−389
Total stockholders equity	2,198	1,847	1,459	1,047	648
Total liabilities and stockholders equity	7,510	7,065	6,678	6,350	5,669

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	289	262	228	201	181
Amortization of debt issuance costs and accretion of original issue discount	1	1	1	3	3
Debt extinguishment and refinancing charges	0	870,000	2	3	657,000
Stock-based compensation expense	47	48	39	43	54
Deferred income tax provision (benefit)	8	−18	26	−2	−507,000
Changes in operating leases and other non-cash items	7	43	−22	28	9
Accounts receivable, net	25	−52	11	−61	−1
Merchandise inventories	−46	−54	−76	−48	−37
Prepaid expenses and other current assets	−71	1	−15	4	−10
Other assets	−2	−11	−14	−7	−4
Accounts payable	54	70	−12	83	125
Accrued expenses and other current liabilities	111	95	33	5	81
Other non-current liabilities	30	−19	−6	23	4
Net cash provided by operating activities	1,030	901	719	788	832
Additions to property and equipment, net of disposals	−702	−588	−467	−398	−324
Proceeds from sale-leaseback transactions	3	0	12	27	19
Other investing activities	−3	−2	0	0	—
Net cash used in investing activities	−702	−590	−455	−747	−305
Proceeds from the issuance of long-term debt	0	27	305	68	0
Payments on long-term debt	0	−27	−355	−371	−100
Proceeds from revolving lines of credit	476	717	742	1,402	0
Payments on revolving lines of credit	−531	−861	−828	−997	−260
Debt issuance costs paid	0	−800,000	−2	−5	0
Net cash received from stock option exercises	5	18	3	8	19
Net cash received from ESPP	9	7	6	5	4
Acquisition of treasury stock	−287	−220	−155	−172	−194
Proceeds from financing obligations	28	27	27	15	8
Other financing activities	−9	−7	−5	−6	−1
Net cash used in financing activities	−310	−319	−262	−53	−525
Net increase (decrease) in cash and cash equivalents	18	−8	2	−12	2
Interest paid	32	43	59	37	45
Property additions included in accrued expenses	61	38	39	38	30
Treasury stock repurchases included in accrued expenses	2	2	3	0	2

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