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Company research

BJ's Wholesale Club Holdings, Inc.

CIK 1531152Updated Nov 6, 2026

Name history
Beacon Holding Inc. · through Apr 10, 2017

BJ price & chart

Provider market data

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About the company

BJ’s Wholesale Club Holdings, Inc. (NYSE: BJ) is a leading operator of membership warehouse clubs focused on delivering significant value to its members and serving a shared purpose: “We take care of the families who depend on us.” The Company provides a wide assortment of fresh foods, produce, a full-service deli, fresh bakery, household essentials and gas. In addition, BJ’s offers the latest technology, home decor, apparel, seasonal items and more to deliver unbeatable value to smart-saving families. Headquartered in Marlborough, Massachusetts, the Company pioneered the warehouse club model in New England in 1984 and currently operates 267 clubs and 206 BJ's Gas® locations in 22 states. For more information, please visit us at www.bjs.com.

8-K · 2026-08-21 · 0001531152-26-000053

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue20,501,804,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

Net income534,417,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

Operating income772,206,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

Diluted EPS4USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,216,222,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

6,837,244,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

7,231,772,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

6,929,902,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

6,603,896,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

7,157,672,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

6,824,727,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

6,494,495,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

7,065,305,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

6,677,622,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

6,349,956,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

5,668,894,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Property, Plant and Equipment, NetUSD1,832,397,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

1,495,912,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

2,068,193,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

1,697,139,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

1,428,576,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

1,988,290,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

1,620,255,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

1,364,815,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

1,897,604,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

1,578,792,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

1,337,029,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

—
GoodwillUSD1,008,816,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

1,008,816,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

1,008,816,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

1,008,816,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

1,008,816,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

1,008,816,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

1,008,816,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

1,008,816,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

1,008,816,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

1,008,816,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

1,008,816,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

924,134,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Intangible Assets, Net (Excluding Goodwill)USD102,739,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

109,600,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

98,285,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

104,370,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

111,568,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

99,697,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

106,001,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

113,536,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

101,109,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

107,632,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

115,505,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

124,640,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD33,873,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

33,551,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

47,273,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

38,058,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

26,210,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

39,484,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

35,094,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

23,387,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

28,272,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

36,049,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

33,915,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

45,436,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD266,718,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

224,505,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

270,905,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

248,491,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

200,279,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

240,419,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

225,199,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

217,866,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

277,326,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

234,769,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

239,746,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

173,951,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Inventory, NetUSD1,720,011,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

1,661,852,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

1,520,684,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

1,546,211,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

1,540,508,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

1,567,032,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

1,533,310,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

1,532,006,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

1,508,988,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

1,454,822,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

1,378,551,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

1,242,935,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Assets, CurrentUSD2,097,093,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

2,000,458,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

1,928,958,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

1,915,093,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

1,843,306,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

1,928,768,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

1,878,651,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

1,842,307,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

1,878,960,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

1,794,006,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

1,703,245,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

1,517,056,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Prepaid Expense and Other Assets, CurrentUSD76,491,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

80,550,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

90,096,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

82,333,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

76,309,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

81,833,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

85,048,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

69,048,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

64,374,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

68,366,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

51,033,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

54,734,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Operating Lease, Right-of-Use AssetUSD2,114,592,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

2,174,706,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

2,054,621,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

2,150,965,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

2,165,125,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

2,065,890,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

2,159,955,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

2,124,621,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

2,100,257,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

2,140,482,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

2,142,925,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

2,131,986,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Other Assets, NoncurrentUSD55,575,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

40,323,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

67,095,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

49,971,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

38,577,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

58,596,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

48,356,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

33,672,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

71,584,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

43,823,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

30,938,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

23,240,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

LIABILITIES AND EQUITY
LiabilitiesUSD——5,132,678,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

——5,186,087,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

——5,217,851,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

———
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

0
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

0
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

0
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

0
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

0
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

0
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

0
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

0
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

0
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

0
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

0
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Common Stock, Value, IssuedUSD1,488,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

1,475,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

1,498,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

1,488,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

1,474,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

1,497,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

1,482,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

1,473,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

1,489,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

1,475,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

1,463,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

1,454,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Retained Earnings (Accumulated Deficit)USD1,579,986,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

1,022,359,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

2,003,121,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

1,424,238,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

891,892,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

1,852,416,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

1,279,250,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

760,567,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

1,702,648,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

1,168,231,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

644,490,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

131,313,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD501,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

1,049,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

231,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

501,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

1,049,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

231,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

501,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

1,049,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

231,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

501,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

1,550,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

1,305,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Stockholders' Equity Attributable to ParentUSD1,762,171,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

1,353,696,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

2,099,094,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

1,654,907,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

1,231,289,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

1,971,585,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

1,527,420,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

1,131,726,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

1,847,454,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

1,458,851,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

1,046,837,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

648,108,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Additional Paid in Capital, Common StockUSD1,054,912,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

993,178,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

1,113,498,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

1,044,196,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

983,366,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

1,095,105,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

1,020,857,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

970,227,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

1,079,445,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

1,006,409,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

958,555,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

902,704,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Liabilities and EquityUSD7,216,222,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

6,837,244,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

7,231,772,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

6,929,902,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

6,603,896,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

7,157,672,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

6,824,727,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

6,494,495,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

7,065,305,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

6,677,622,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

6,349,956,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

5,668,894,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Current liabilities:
Liabilities, CurrentUSD2,742,024,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

2,739,056,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

2,434,236,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

2,523,750,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

2,591,148,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

2,510,409,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

2,525,840,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

2,619,339,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

2,534,082,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

2,468,048,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

2,545,341,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

2,002,481,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Operating Lease, Liability, CurrentUSD163,292,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

180,490,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

173,521,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

162,777,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

179,423,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

169,568,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

156,914,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

178,939,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

192,528,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

153,631,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

177,233,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

141,453,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Accounts Payable, CurrentUSD1,420,425,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

1,318,959,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

1,264,208,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

1,285,733,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

1,226,490,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

1,255,867,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

1,264,873,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

1,281,676,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

1,253,512,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

1,183,281,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

1,195,697,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

1,112,783,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Operating Lease, Liability, NoncurrentUSD2,024,689,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

2,084,744,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

1,959,378,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

2,058,071,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

2,075,058,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

1,977,180,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

2,069,587,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

2,037,844,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

2,013,962,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

2,050,883,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

2,058,797,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

2,059,760,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Deferred Income Tax Liabilities, NetUSD65,531,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

65,104,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

68,065,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

70,976,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

64,095,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

55,386,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

74,804,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

66,699,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

59,659,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

74,773,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

57,024,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

52,850,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Other Liabilities, NoncurrentUSD223,144,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

196,289,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

272,046,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

223,612,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

194,171,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

244,232,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

228,567,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

190,883,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

211,341,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

226,635,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

194,077,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

157,127,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Additional Financial Items
Deferred Revenue, NoncurrentUSD———————————22,082,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Deferred Tax Liabilities, NetUSD————————52,684,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

70,702,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

45,525,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

47,343,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Long-term Debt, Excluding Current MaturitiesUSD398,663,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

398,355,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

398,953,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

398,586,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

448,135,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

398,880,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

398,509,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

448,004,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

398,807,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

398,432,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

447,880,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

748,568,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Long-term Debt, Current MaturitiesUSD245,000,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

434,000,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

105,000,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

217,000,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

411,000,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

150,000,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

270,000,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

400,000,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

175,000,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

319,000,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

405,000,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

0
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Long-term Debt, Excluding Current MaturitiesUSD398,663,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

398,355,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

398,953,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

398,586,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

448,135,000
Source

10-Q · 2024-08-29 · 0001531152-24-000135

As of 2023-07-29

398,880,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

398,509,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

448,004,000
Source

10-Q · 2024-05-30 · 0001531152-24-000071

As of 2023-04-29

398,807,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

398,432,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

447,880,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

748,568,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

—
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

—
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

—
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

—
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Share-based Payment Arrangement, Noncash ExpenseUSD——————10,654,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

8,590,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

47,798,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

39,021,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

42,617,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

53,837,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-39,735,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

-3,491,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

51,629,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

-10,764,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

60,967,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

1,232,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Increase (Decrease) in InventoriesUSD——————58,044,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

78,488,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

54,166,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

76,271,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

47,544,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

37,240,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Increase (Decrease) in Accounts PayableUSD——————2,355,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

81,592,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

70,231,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

-12,416,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

82,914,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

124,709,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Deferred Income Tax Expense (Benefit)USD——————-4,913,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

1,409,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

-18,493,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

25,572,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

-1,938,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

-507,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Operating ActivitiesUSD——————208,093,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

200,847,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

900,872,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

718,883,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

788,165,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

831,655,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————0
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

376,521,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-142,291,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

-105,741,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

-589,566,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

-454,765,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

-747,058,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

-304,511,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Payments for (Proceeds from) Other Investing ActivitiesUSD——————1,794,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

0
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

1,583,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

——
Payments to Acquire Property, Plant, and EquipmentUSD——————140,497,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

105,741,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

587,983,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

467,075,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

397,803,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

323,591,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————41,305,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

57,256,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

219,632,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

155,180,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

172,288,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

194,316,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-54,590,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

-96,061,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

-319,083,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

-261,984,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

-52,628,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

-525,226,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Dividends paid——————————
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

—
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

—
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-2,020,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

-1,714,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

-7,268,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

-4,567,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

-6,143,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

-1,112,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————11,212,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

-955,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

-7,777,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

2,134,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

-11,521,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

1,918,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——33,873,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

33,551,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

47,273,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

38,058,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

39,484,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

35,094,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

28,272,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

36,049,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

33,915,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

45,436,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————8,966,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

12,112,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

42,538,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

59,114,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

36,600,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

45,148,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Income Taxes Paid, NetUSD——————12,738,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

—191,370,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——10,700,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

9,400,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

13,900,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

10,300,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

10,700,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

8,600,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

47,800,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

39,000,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

42,600,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

53,800,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Amortization of Debt Issuance CostsUSD——————————1,719,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

2,193,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Amortization of Debt Issuance Costs and DiscountsUSD——————273,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

277,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

1,104,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

1,243,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

2,765,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

3,387,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Asset Retirement Obligation, Accretion ExpenseUSD————————797,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

2,242,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

1,497,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

1,419,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

DepreciationUSD————————255,500,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

219,800,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

191,700,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

170,100,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Gain (Loss) on Extinguishment of DebtUSD————————-870,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

-1,830,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

-3,256,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

-657,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

GoodwillUSD——1,008,816,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

As of 2024-11-02

1,008,816,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

As of 2023-10-28

1,008,816,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

As of 2025-08-02

1,008,816,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

As of 2024-08-03

1,008,816,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

As of 2025-05-03

1,008,816,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

As of 2024-05-04

1,008,816,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

As of 2025-02-01

1,008,816,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

As of 2024-02-03

1,008,816,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

As of 2023-01-28

924,134,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

As of 2022-01-29

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————534,417,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

523,652,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

514,262,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

426,760,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————0
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

89,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

-1,085,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

-108,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD——61,042,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

50,904,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

55,432,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

45,932,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

42,778,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

35,785,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

186,430,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

212,240,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

176,262,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

131,119,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD——155,748,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

130,467,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

150,705,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

144,988,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

149,768,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

111,019,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

534,417,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

523,741,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

513,177,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

426,652,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Operating Lease, Impairment LossUSD—————————0
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

1,200,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Proceeds from Stock Options ExercisedUSD——————5,014,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

5,865,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

18,275,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

2,603,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

8,438,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,099,364,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

4,924,723,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

5,380,240,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

5,205,395,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

5,153,483,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

4,918,519,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

20,501,804,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

19,968,689,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

19,315,165,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

16,667,302,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

—
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

—
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

—
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

—
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

—
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

—
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

—
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

—
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

—
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——733,580,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

697,104,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

786,358,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

750,323,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

760,880,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

721,771,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

2,963,883,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

2,822,513,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

2,668,569,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

2,446,465,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Operating Income (Loss)USD——229,383,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

199,375,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

216,530,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

203,675,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

203,645,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

160,755,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

772,206,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

800,419,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

737,986,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

617,323,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——216,790,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

181,371,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

206,137,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

190,920,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

192,546,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

146,804,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

720,847,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

735,892,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

690,524,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

557,879,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Income Tax Expense (Benefit)USD——61,042,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

50,904,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

55,432,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

45,932,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

42,778,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

35,785,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

186,430,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

212,240,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

176,262,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

131,119,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Net Income (Loss) Attributable to ParentUSD——155,748,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

130,467,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

150,705,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

144,988,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

149,768,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

111,019,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

534,417,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

523,741,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

513,177,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

426,652,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Earnings Per Share, BasicUSD per share——1.18
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

0.98
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

1.14
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

1.09
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

1.14
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

0.84
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

4.04
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

3.94
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

3.83
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

3.15
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Earnings Per Share, DilutedUSD per share——1.17
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

0.97
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

1.14
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

1.08
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

1.13
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

0.83
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

4
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

3.88
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

3.76
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

3.09
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Basicshares——132,083,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

133,069,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

131,799,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

132,431,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

131,569,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

132,397,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

132,150,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

133,047,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

134,017,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

135,386,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Weighted Average Number of Shares Outstanding, Dilutedshares——133,333,000
Source

10-Q · 2025-11-26 · 0001531152-25-000131

2024-08-04 to 2024-11-02

134,984,000
Source

10-Q · 2024-11-27 · 0001531152-24-000161

2023-07-30 to 2023-10-28

132,517,000
Source

10-Q · 2026-08-25 · 0001531152-26-000057

2025-05-04 to 2025-08-02

133,849,000
Source

10-Q · 2025-08-28 · 0001531152-25-000105

2024-05-05 to 2024-08-03

132,749,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

134,111,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

133,605,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

135,118,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

136,473,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

138,045,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————69,665,000
Source

10-Q · 2026-05-28 · 0001531152-26-000030

2025-02-02 to 2025-05-03

63,422,000
Source

10-Q · 2025-05-29 · 0001531152-25-000057

2024-02-04 to 2024-05-04

262,068,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

227,696,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

200,934,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

180,548,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

0
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

0
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

0
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————534,417,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

523,652,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

514,262,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

426,760,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————3.94
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

3.84
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

3.15
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————3.88
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

3.77
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

3.09
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————————0
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

89,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

-1,085,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

-108,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Interest Expense, DebtUSD————————42,723,000
Source

10-K · 2026-03-12 · 0001531152-26-000007

2024-02-04 to 2025-02-01

58,197,000
Source

10-K · 2025-03-14 · 0001531152-25-000013

2023-01-29 to 2024-02-03

37,533,000
Source

10-K · 2024-03-18 · 0001531152-24-000026

2022-01-30 to 2023-01-28

45,124,000
Source

10-K · 2023-03-16 · 0001531152-23-000026

2021-01-31 to 2022-01-29

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

bj-2026080126x8kex991.htm · 8-K · 2026-08-21

EX-99 2 bj-2026080126x8kex991.htm EX-99.1 Document . Exhibit 99.1 BJ’s Wholesale Club Holdings, Inc. Announces Second Quarter Fiscal 2026 Results Strong second quarter results reflect accelerating comparable sales, record membership, and solid profitability; full-year EPS guidance raised Second Quarter Fiscal 2026 Highlights • Comparable club sales(a) increased by 11.9% year-over-year • Comparable club sales(a), excluding gasoline sales, increased by 3.1% year-over-year • Membership …

8-K · 2026-08-21 · 0001531152-26-000053

Read attachment ↗
bj-2026050226x8kex991.htm · 8-K · 2026-05-22

EX-99.1 2 bj-2026050226x8kex991.htm EX-99.1 Document . Exhibit 99.1 BJ’s Wholesale Club Holdings, Inc. Announces First Quarter Fiscal 2026 Results Strong first quarter performance reflecting momentum in membership, fuel, and digital sales First Quarter Fiscal 2026 Highlights • Comparable club sales increased by 6.3% year-over-year • Comparable club sales, excluding gasoline sales, increased by 1.5% year-over-year • Membership fee income increased by 9.9% year-over-year to $132.4 mill…

8-K · 2026-05-22 · 0001531152-26-000026

Read attachment ↗
bj-202601312025x8kex991.htm · 8-K · 2026-03-05

EX-99.1 2 bj-202601312025x8kex991.htm EX-99.1 Document . Exhibit 99.1 BJ’s Wholesale Club Holdings, Inc. Announces Fourth Quarter and Full Fiscal 2025 Results Strong fourth quarter and record year driven by growth in membership, digital sales and traffic Fourth Quarter of Fiscal 2025 Highlights • Comparable club sales increased by 1.6% year-over-year • Comparable club sales, excluding gasoline sales, increased by 2.6% year-over-year • Membership fee income increased by 10.9% year-ove…

8-K · 2026-03-05 · 0001531152-26-000003

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bj-2025110125x8kex991.htm · 8-K · 2025-11-21

EX-99.1 2 bj-2025110125x8kex991.htm EX-99.1 Document . Exhibit 99.1 BJ’s Wholesale Club Holdings, Inc. Announces Third Quarter Fiscal 2025 Results BJ’s sees continued strength in membership, powering gains in sales, traffic and market share Adjusted EPS guidance increased Third Quarter Fiscal 2025 Highlights • Comparable club sales increased by 1.1% year-over-year • Comparable club sales, excluding gasoline sales, increased by 1.8% year-over-year, with a two-year stack of 5.5% • Mem…

8-K · 2025-11-21 · 0001531152-25-000127

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bj-2025080225x8kex991.htm · 8-K · 2025-08-22

EX-99.1 2 bj-2025080225x8kex991.htm EX-99.1 Document . Exhibit 99.1 BJ’s Wholesale Club Holdings, Inc. Announces Second Quarter Fiscal 2025 Results BJ’s raises FY 2025 EPS guide as momentum continues; Company reaches milestone of 8 million members Second Quarter Fiscal 2025 Highlights • Comparable club sales decreased by 0.3% year-over-year due to declining retail prices of fuel • Comparable club sales, excluding gasoline sales, increased by 2.3% year-over-year, led by traffic growth …

8-K · 2025-08-22 · 0001531152-25-000097

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bj-2025050325x8kex991.htm · 8-K · 2025-05-22

EX-99.1 2 bj-2025050325x8kex991.htm EX-99.1 Document . Exhibit 99.1 BJ’s Wholesale Club Holdings, Inc. Announces First Quarter Fiscal 2025 Results Strong execution, membership and traffic drove first quarter results First Quarter Fiscal 2025 Highlights • Comparable club sales increased by 1.6% year-over-year • Comparable club sales, excluding gasoline sales, increased by 3.9% year-over-year, led by traffic growth • Membership fee income increased by 8.1% year-over-year to $120.4 mill…

8-K · 2025-05-22 · 0001531152-25-000050

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