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BJ — BJs Wholesale Club Holdings, Inc. Common Stock
NYSEBJs Wholesale Club Holdings, Inc. Common Stock
$94.96
+0.60(+0.64%)
- O
- 94.81
- H
- 95.55
- L
- 93.08
- V
- 2.44M
⏱️ End-of-day dataAs of Oct 2, 2026
BJ — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,027.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 |
| Cash And Cash Equivalents | $27.83M | $46.24M | $45.12M | $47.27M | $39.48M | $28.27M |
| Accounts Receivable | $31.99M | $25.28M | $29.93M | $27.09M | $24.04M | $27.73M |
| Inventory | $166.83M | $155.55M | $169.38M | $152.07M | $156.70M | $150.90M |
| Other Current Assets | $19.89M | $13.56M | $90.47M | $90.10M | $81.83M | $64.37M |
| Total Current Assets | $221.49M | $199.01M | $212.86M | $192.90M | $192.88M | $187.90M |
| Properties | $453.89M | $197.60M | $424.32M | $412.28M | $405.42M | $210.03M |
| Goodwill | $211.19M | $211.31M | $211.45M | $211.59M | $211.73M | $211.87M |
| Intangible Assets | $94.24M | $95.46M | $96.87M | $98.28M | $99.70M | $10.11M |
| Other Non Current Assets | $72.17M | $75.54M | $68.23M | $72.90M | $66.21M | $78.56M |
| Total Non Current Assets | $571.41M | $552.04M | $541.72M | $530.28M | $522.89M | $518.63M |
| Total Assets | $792.90M | $751.05M | $754.58M | $723.18M | $715.77M | $706.53M |
| Accounts Payable | $143.89M | $130.74M | $137.61M | $126.42M | $125.59M | $125.35M |
| Accrued Expenses | $104.89M | $12.02M | $94.57M | $89.15M | $93.50M | $80.36M |
| Short Term Debt | $55.70M | $32.92M | $37.79M | $27.85M | $31.96M | $36.75M |
| Total Current Liabilities | $304.49M | $267.02M | $269.97M | $243.42M | $251.04M | $253.41M |
| Long Term Debt | $230.45M | $239.68M | $231.92M | $235.83M | $237.61M | $247.64M |
| Deferred Liabilities | $68.23M | $64.89M | $69.26M | $68.06M | $55.39M | $59.66M |
| Other Non Current Liabilities | $38.52M | $12.92M | $28.57M | $27.20M | $24.42M | $6.53M |
| Total Non Current Liabilities | $275.79M | $264.26M | $267.42M | $269.84M | $267.57M | $268.38M |
| Total Liabilities | $580.27M | $531.28M | $537.39M | $513.27M | $518.61M | $521.79M |
| Common Stock | $1.28M | $1.30M | $1.50M | $1.50M | $1.50M | $1.49M |
| Retained Earnings | $134.39M | $120.12M | $215.52M | $200.31M | $185.24M | $170.26M |
| Other Shareholders Equity | 73,000.00 | 73,000.00 | 231,000.00 | 231,000.00 | 231,000.00 | 231,000.00 |
| Total Shareholders Equity | $212.63M | $219.77M | $217.19M | $209.91M | $197.16M | $184.75M |
| Additional Paid In Capital | $78.10M | $99.51M | $112.25M | $111.35M | $109.51M | $107.94M |
| Treasury Stock | 0.00 | 0.00 | $110.75M | $101.93M | $97.77M | $93.64M |
| Land And Improvements | N/A | $146.40M | N/A | N/A | N/A | $111.01M |
| Machinery Furniture Equipment | N/A | $184.28M | N/A | N/A | N/A | $160.93M |
| Construction In Progress | N/A | $25.76M | N/A | N/A | N/A | $19.03M |
| Leases | N/A | $35.95M | N/A | N/A | N/A | $32.94M |
| Accumulated Depreciation | N/A | $-155.95M | N/A | N/A | N/A | $-134.14M |
| Deferred Revenue | N/A | $36.96M | N/A | N/A | N/A | $36.88M |
| Tax Payable | N/A | $16.11M | N/A | N/A | N/A | $74.31M |
| Pensions | N/A | $11.34M | N/A | N/A | N/A | $11.07M |
| Other Current Liabilities | N/A | $62.95M | N/A | N/A | N/A | $76.77M |
| Long Term Provisions | N/A | $14.99M | N/A | N/A | N/A | $12.57M |