BJ's Wholesale Club Holdings, Inc.
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $46.2M+63.6% | $28.3M-21.6% | $36.0M+6.3% | $33.9M-25.4% | $45.4M |
| Accounts receivable, net | $252.8M-8.8% | $277.3M+18.1% | $234.8M-2.1% | $239.7M+37.8% | $174.0M |
| Merchandise inventories | $1.56B+3.1% | $1.51B+3.7% | $1.45B+5.5% | $1.38B+10.9% | $1.24B |
| Prepaid expenses and other current assets | $135.6M+110.6% | $64.4M-5.8% | $68.4M+34.0% | $51.0M-6.8% | $54.7M |
| Total current assets | $1.99B+5.9% | $1.88B+4.7% | $1.79B+5.3% | $1.70B+12.3% | $1.52B |
| Operating lease right-of-use assets, net | $1.98B-5.9% | $2.10B-1.9% | $2.14B-0.1% | $2.14B+0.5% | $2.13B |
| Property and equipment, net | $2.36B+24.6% | $1.90B+20.2% | $1.58B+18.1% | $1.34B | — |
| Goodwill | $1.01B+0.0% | $1.01B+0.0% | $1.01B+0.0% | $1.01B+9.2% | $924.1M |
| Intangibles, net | $95.5M-5.6% | $101.1M-6.1% | $107.6M-6.8% | $115.5M-7.3% | $124.6M |
| Deferred income taxes | $64.9M+8.8% | $59.7M-20.2% | $74.8M+31.1% | $57.0M+7.9% | $52.9M |
| Other assets | $71.1M-0.7% | $71.6M+63.3% | $43.8M+41.6% | $30.9M+33.1% | $23.2M |
| Total assets | $7.51B+6.3% | $7.07B+5.8% | $6.68B+5.2% | $6.35B+12.0% | $5.67B |
| Short-term debt | $120.0M-31.4% | $175.0M-45.1% | $319.0M-21.2% | $405.0M | $0 |
| Current portion of operating lease liabilities | $209.2M+8.7% | $192.5M+25.3% | $153.6M-13.3% | $177.2M+25.3% | $141.5M |
| Accounts payable | $1.31B+4.3% | $1.25B+5.9% | $1.18B-1.0% | $1.20B+7.5% | $1.11B |
| Accrued expenses and other current liabilities | $1.03B+13.2% | $913.0M+12.4% | $812.1M+5.8% | $767.4M+2.6% | $748.2M |
| Total current liabilities | $2.67B+5.4% | $2.53B+2.7% | $2.47B-3.0% | $2.55B+27.1% | $2.00B |
| Long-term operating lease liabilities | $1.88B-6.6% | $2.01B-1.8% | $2.05B-0.4% | $2.06B-0.0% | $2.06B |
| Long-term debt | $399.1M+0.1% | $398.8M+0.1% | $398.4M-11.0% | $447.9M-40.2% | $748.6M |
| Other non-current liabilities | $298.2M+41.1% | $211.3M-6.7% | $226.6M+16.8% | $194.1M+23.5% | $157.1M |
| Total liabilities | $5.31B+1.8% | $5.22B | — | — | — |
| 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 | 1.3M-13.0% | 1.5M+0.9% | 1.5M+0.8% | 1.5M+0.6% | 1.5M |
| Additional paid-in capital | $995.1M-7.8% | $1.08B+7.3% | $1.01B+5.0% | $958.6M+6.2% | $902.7M |
| Retained earnings | $1.20B-29.5% | $1.70B+45.7% | $1.17B+81.3% | $644.5M+390.8% | $131.3M |
| Accumulated other comprehensive income | $73K-68.4% | $231K-53.9% | $501K-67.7% | $1.6M+18.8% | $1.3M |
| Treasury stock, at cost, no shares at January 31, 2026 and 17,327 shares at February 1, 2025 | $0+100.0% | -$936.4M-30.5% | -$717.8M-28.4% | -$559.2M-43.9% | -$388.7M |
| Total stockholders’ equity | $2.20B+19.0% | $1.85B+26.6% | $1.46B+39.4% | $1.05B+61.5% | $648.1M |
| Total liabilities and stockholders’ equity | $7.51B+6.3% | $7.07B+5.8% | $6.68B+5.2% | $6.35B+12.0% | $5.67B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
BJ's Wholesale Club delivered strong Q1 fiscal 2026 results with EPS of $1.10, comparable club sales up 6.3%, and membership fee income up 9.9% to $132.4 million
“We delivered a strong first quarter as our value proposition continued to resonate with members across our clubs and at our gas stations.”
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 2026-06-12 | Schmadeke Scott | EVP, Chief Operations Officer | Sale | 16.5K | $92.17 | $1.52M | 20.5K | View | |
| 2026-05-15 | 2026-05-19 | Eddy Robert W. | Director & President & CEO | Sale | 8,000 | $96.12 | $769K | 298.3K | View | |
| 2026-04-15 | 2026-04-17 | McGrail Joseph | SVP, Controller | Sale | 2,050 | $91.19 | $187K | 14.8K | View | |
| 2026-04-15 | 2026-04-17 | Eddy Robert W. | Director & President & CEO | Sale | 8,000 | $91.02 | $728K | 306.3K | View | |
| 2026-04-13 | 2026-04-14 | Morningstar Timothy Pierce | EVP, Chief Growth Officer | Sale | 7,436 | $93.19 | $693K | 38.8K | View |
Informational purposes only, not investment advice.