Company research
BJ's Wholesale Club Holdings, Inc.
CIK 1531152Updated Sep 27, 2026
SecurityBJ · NYSE · equity
Name history
Beacon Holding Inc. · through Apr 10, 2017
BJ price & chart
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NYSE:BJ on TradingView ↗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.
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,065,305,000Source | 6,677,622,000Source | 6,349,956,000Source | 5,668,894,000Source |
| Property, Plant and Equipment, NetUSD | 1,897,604,000Source | 1,578,792,000Source | 1,337,029,000Source | — |
| GoodwillUSD | 1,008,816,000Source | 1,008,816,000Source | 1,008,816,000Source | 924,134,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 101,109,000Source | 107,632,000Source | 115,505,000Source | 124,640,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 28,272,000Source | 36,049,000Source | 33,915,000Source | 45,436,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 277,326,000Source | 234,769,000Source | 239,746,000Source | 173,951,000Source |
| Inventory, NetUSD | 1,508,988,000Source | 1,454,822,000Source | 1,378,551,000Source | 1,242,935,000Source |
| Assets, CurrentUSD | 1,878,960,000Source | 1,794,006,000Source | 1,703,245,000Source | 1,517,056,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 64,374,000Source | 68,366,000Source | 51,033,000Source | 54,734,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,100,257,000Source | 2,140,482,000Source | 2,142,925,000Source | 2,131,986,000Source |
| Other Assets, NoncurrentUSD | 71,584,000Source | 43,823,000Source | 30,938,000Source | 23,240,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,217,851,000Source | — | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,489,000Source | 1,475,000Source | 1,463,000Source | 1,454,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,702,648,000Source | 1,168,231,000Source | 644,490,000Source | 131,313,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 231,000Source | 501,000Source | 1,550,000Source | 1,305,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,847,454,000Source | 1,458,851,000Source | 1,046,837,000Source | 648,108,000Source |
| Additional Paid in Capital, Common StockUSD | 1,079,445,000Source | 1,006,409,000Source | 958,555,000Source | 902,704,000Source |
| Liabilities and EquityUSD | 7,065,305,000Source | 6,677,622,000Source | 6,349,956,000Source | 5,668,894,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,534,082,000Source | 2,468,048,000Source | 2,545,341,000Source | 2,002,481,000Source |
| Operating Lease, Liability, CurrentUSD | 192,528,000Source | 153,631,000Source | 177,233,000Source | 141,453,000Source |
| Accounts Payable, CurrentUSD | 1,253,512,000Source | 1,183,281,000Source | 1,195,697,000Source | 1,112,783,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,013,962,000Source | 2,050,883,000Source | 2,058,797,000Source | 2,059,760,000Source |
| Deferred Income Tax Liabilities, NetUSD | 59,659,000Source | 74,773,000Source | 57,024,000Source | 52,850,000Source |
| Other Liabilities, NoncurrentUSD | 211,341,000Source | 226,635,000Source | 194,077,000Source | 157,127,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, NoncurrentUSD | — | — | — | 22,082,000Source |
| Deferred Tax Liabilities, NetUSD | 52,684,000Source | 70,702,000Source | 45,525,000Source | 47,343,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 398,807,000Source | 398,432,000Source | 447,880,000Source | 748,568,000Source |
| Long-term Debt, Current MaturitiesUSD | 175,000,000Source | 319,000,000Source | 405,000,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 398,807,000Source | 398,432,000Source | 447,880,000Source | 748,568,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 47,798,000Source | 39,021,000Source | 42,617,000Source | 53,837,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 51,629,000Source | -10,764,000Source | 60,967,000Source | 1,232,000Source |
| Increase (Decrease) in InventoriesUSD | 54,166,000Source | 76,271,000Source | 47,544,000Source | 37,240,000Source |
| Increase (Decrease) in Accounts PayableUSD | 70,231,000Source | -12,416,000Source | 82,914,000Source | 124,709,000Source |
| Deferred Income Tax Expense (Benefit)USD | -18,493,000Source | 25,572,000Source | -1,938,000Source | -507,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 900,872,000Source | 718,883,000Source | 788,165,000Source | 831,655,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 376,521,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -589,566,000Source | -454,765,000Source | -747,058,000Source | -304,511,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 1,583,000Source | 0Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 587,983,000Source | 467,075,000Source | 397,803,000Source | 323,591,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 219,632,000Source | 155,180,000Source | 172,288,000Source | 194,316,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -319,083,000Source | -261,984,000Source | -52,628,000Source | -525,226,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -7,268,000Source | -4,567,000Source | -6,143,000Source | -1,112,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,777,000Source | 2,134,000Source | -11,521,000Source | 1,918,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 28,272,000Source | 36,049,000Source | 33,915,000Source | 45,436,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 42,538,000Source | 59,114,000Source | 36,600,000Source | 45,148,000Source |
| Income Taxes Paid, NetUSD | 191,370,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 47,800,000Source | 39,000,000Source | 42,600,000Source | 53,800,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 1,719,000Source | 2,193,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,104,000Source | 1,243,000Source | 2,765,000Source | 3,387,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 797,000Source | 2,242,000Source | 1,497,000Source | 1,419,000Source |
| DepreciationUSD | 255,500,000Source | 219,800,000Source | 191,700,000Source | 170,100,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -870,000Source | -1,830,000Source | -3,256,000Source | -657,000Source |
| GoodwillUSD | 1,008,816,000Source | 1,008,816,000Source | 1,008,816,000Source | 924,134,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 534,417,000Source | 523,652,000Source | 514,262,000Source | 426,760,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 89,000Source | -1,085,000Source | -108,000Source |
| Income Tax Expense (Benefit)USD | 186,430,000Source | 212,240,000Source | 176,262,000Source | 131,119,000Source |
| Net Income (Loss) Attributable to ParentUSD | 534,417,000Source | 523,741,000Source | 513,177,000Source | 426,652,000Source |
| Operating Lease, Impairment LossUSD | — | 0Source | 1,200,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 18,275,000Source | 2,603,000Source | 8,438,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 20,501,804,000Source | 19,968,689,000Source | 19,315,165,000Source | 16,667,302,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,963,883,000Source | 2,822,513,000Source | 2,668,569,000Source | 2,446,465,000Source |
| Operating Income (Loss)USD | 772,206,000Source | 800,419,000Source | 737,986,000Source | 617,323,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 720,847,000Source | 735,892,000Source | 690,524,000Source | 557,879,000Source |
| Income Tax Expense (Benefit)USD | 186,430,000Source | 212,240,000Source | 176,262,000Source | 131,119,000Source |
| Net Income (Loss) Attributable to ParentUSD | 534,417,000Source | 523,741,000Source | 513,177,000Source | 426,652,000Source |
| Earnings Per Share, BasicUSD per share | 4.04Source | 3.94Source | 3.83Source | 3.15Source |
| Earnings Per Share, DilutedUSD per share | 4Source | 3.88Source | 3.76Source | 3.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 132,150,000Source | 133,047,000Source | 134,017,000Source | 135,386,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 133,605,000Source | 135,118,000Source | 136,473,000Source | 138,045,000Source |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 262,068,000Source | 227,696,000Source | 200,934,000Source | 180,548,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 534,417,000Source | 523,652,000Source | 514,262,000Source | 426,760,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 3.94Source | 3.84Source | 3.15Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 3.88Source | 3.77Source | 3.09Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 89,000Source | -1,085,000Source | -108,000Source |
| Interest Expense, DebtUSD | 42,723,000Source | 58,197,000Source | 37,533,000Source | 45,124,000Source |
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 …
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…
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…
Read attachment ↗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…
Read attachment ↗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 …
Read attachment ↗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…
Read attachment ↗