BJs Wholesale Club Holdings, Inc. Common Stock (BJ) Financial Statements

Historical financial data — 37 statements covering FY2018–FY2026

BJ's Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 260 clubs and a growing domestic presence across 21 states. In...

BJs Wholesale Club Holdings, Inc. Common Stock's revenue increased 0.0% year over year, from $21.46B to $21.46B.

Net income increased 0.0% over the same period, from $578.4M to $578.4M.

Over the 8-year period from FY2018 to FY2026, revenue grew by 65% in total.

Total debt increased by 427.5% to $2.74B.

The debt-to-equity ratio stands at 1.25, indicating a elevated leverage profile.

Operating cash flow grew 0.0% to $1.03B.

BJs Wholesale Club Holdings, Inc. Common Stock maintains a moderate net profit margin of 2.7%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2025$5.35B-0.6%$152.1M$1.01B$218.4M$181.1M$7.55B$599.0M$2.17B
Q3 FY2026$3.99B-25.3%$135.9M$852.1M$182.3M$97.7M$7.55B$2.70B$2.17B
Q4 FY2025$5.58B+39.6%$125.9M$1.01B$178.1M$391.0M$7.51B$519.1M$2.20B
Q4 FY2026$5.58B+0.0%$125.9M$1.01B$178.1M$391.0M$7.51B$2.74B$2.20B
Q1 FY2026$5.66B+1.5%$142.7M$1.03B$207.9M$140.0MN/AN/AN/A
Q1 FY2027$5.66B+0.0%$142.7M$1.03B$207.9M$140.0M$7.93B$2.86B$2.13B
Q2 FY2026$6.23B+10.0%$173.9M$1.11B$252.4M$401.5MN/AN/AN/A
Q2 FY2027$6.23B+0.0%$173.9M$1.11B$252.4M$401.5M$7.99B$2.77B$2.20B

Balance Sheet Summary (Q2 FY2027)

Total Assets
$7.99B
Total Liabilities
$5.79B
Total Equity
$2.20B
Cash & Equivalents
$30.0M
Total Debt
$2.77B
Current Assets
$2.17B
Current Liabilities
$2.97B
Retained Earnings
$1.52B
Current Price: $102.95
Market Cap: $13.0B
Sector: Consumer Cyclical

BJs Wholesale Club Holdings, Inc. Common Stock (BJ) Financial Statements & Revenue History

BJs Wholesale Club Holdings, Inc. Common Stock (BJ) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Variety Stores industry trading at $102.95 with a market capitalization of $13. This page provides 37 historical financial statements for BJs Wholesale Club Holdings, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, BJs Wholesale Club Holdings, Inc. Common Stock reported revenue of $21.5 billion, representing 0.0% year-over-year growth. The net profit margin of 2.7% suggests thin margins. The debt-to-equity ratio of 1.25 indicates elevated leverage.

BJ Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows BJs Wholesale Club Holdings, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether BJ is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track BJ's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently BJs Wholesale Club Holdings, Inc. Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of BJ's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use BJ Financial Data

Investors use BJs Wholesale Club Holdings, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from BJs Wholesale Club Holdings, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.BJ trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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