# BJ's Wholesale Club Holdings, Inc.: financial statements, quarterly

BJ · NYSE · CIK 1531152 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/bj.md) · [Financials](/companies/bj/financials.md) · [Filings](/companies/bj/filings.md) · [Insiders](/companies/bj/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bj/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [4,925](/filings/0001531152-24-000161.md) | [5,357 d](/filings/0001531152-26-000007.md) | [4,919](/filings/0001531152-25-000057.md) | [5,205](/filings/0001531152-25-000105.md) | [5,099](/filings/0001531152-25-000131.md) | [5,279 d](/filings/0001531152-26-000007.md) | [5,153](/filings/0001531152-26-000030.md) | [5,380](/filings/0001531152-26-000057.md) | [5,348](/filings/0001531152-25-000131.md) | [5,575 d](/filings/0001531152-26-000007.md) | [5,662](/filings/0001531152-26-000030.md) | [6,227](/filings/0001531152-26-000057.md) |
| Cost of revenue | $m | [4,022](/filings/0001531152-24-000161.md) | [4,394 d](/filings/0001531152-26-000007.md) | [4,035](/filings/0001531152-25-000057.md) | [4,249](/filings/0001531152-25-000105.md) | [4,124](/filings/0001531152-25-000131.md) | [4,330 d](/filings/0001531152-26-000007.md) | [4,184](/filings/0001531152-26-000030.md) | [4,374](/filings/0001531152-26-000057.md) | [4,334](/filings/0001531152-25-000131.md) | [4,566 d](/filings/0001531152-26-000007.md) | [4,634](/filings/0001531152-26-000030.md) | [5,117](/filings/0001531152-26-000057.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [697](/filings/0001531152-24-000161.md) | [741 d](/filings/0001531152-26-000007.md) | [722](/filings/0001531152-25-000057.md) | [750](/filings/0001531152-25-000105.md) | [734](/filings/0001531152-25-000131.md) | [758 d](/filings/0001531152-26-000007.md) | [761](/filings/0001531152-26-000030.md) | [786](/filings/0001531152-26-000057.md) | [788](/filings/0001531152-25-000131.md) | [818 d](/filings/0001531152-26-000007.md) | [806](/filings/0001531152-26-000030.md) | [851](/filings/0001531152-26-000057.md) |
| Operating income | $m | [199](/filings/0001531152-24-000161.md) | [214 d](/filings/0001531152-26-000007.md) | [161](/filings/0001531152-25-000057.md) | [204](/filings/0001531152-25-000105.md) | [229](/filings/0001531152-25-000131.md) | [178 d](/filings/0001531152-26-000007.md) | [204](/filings/0001531152-26-000030.md) | [217](/filings/0001531152-26-000057.md) | [218](/filings/0001531152-25-000131.md) | [178 d](/filings/0001531152-26-000007.md) | [208](/filings/0001531152-26-000030.md) | [252](/filings/0001531152-26-000057.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [50.9](/filings/0001531152-24-000161.md) | [52.6 d](/filings/0001531152-26-000007.md) | [35.8](/filings/0001531152-25-000057.md) | [45.9](/filings/0001531152-25-000105.md) | [61.0](/filings/0001531152-25-000131.md) | [43.7 d](/filings/0001531152-26-000007.md) | [42.8](/filings/0001531152-26-000030.md) | [55.4](/filings/0001531152-26-000057.md) | [56.0](/filings/0001531152-25-000131.md) | [41.6 d](/filings/0001531152-26-000007.md) | [52.8](/filings/0001531152-26-000030.md) | [65.4](/filings/0001531152-26-000057.md) |
| Net income | $m | [130](/filings/0001531152-24-000161.md) | [146 d](/filings/0001531152-26-000007.md) | [111](/filings/0001531152-25-000131.md) | [145](/filings/0001531152-25-000131.md) | [156](/filings/0001531152-25-000131.md) | [123 d](/filings/0001531152-26-000007.md) | [150](/filings/0001531152-26-000057.md) | [151](/filings/0001531152-26-000057.md) | [152](/filings/0001531152-25-000131.md) | [126 d](/filings/0001531152-26-000007.md) | [143](/filings/0001531152-26-000057.md) | [174](/filings/0001531152-26-000057.md) |
| Diluted EPS | $ per share | [0.97](/filings/0001531152-24-000161.md) | not reported | [0.83](/filings/0001531152-25-000057.md) | [1.08](/filings/0001531152-25-000105.md) | [1.17](/filings/0001531152-25-000131.md) | not reported | [1.13](/filings/0001531152-26-000030.md) | [1.14](/filings/0001531152-26-000057.md) | [1.15](/filings/0001531152-25-000131.md) | not reported | [1.10](/filings/0001531152-26-000030.md) | [1.36](/filings/0001531152-26-000057.md) |
| Basic EPS | $ per share | [0.98](/filings/0001531152-24-000161.md) | not reported | [0.84](/filings/0001531152-25-000057.md) | [1.09](/filings/0001531152-25-000105.md) | [1.18](/filings/0001531152-25-000131.md) | not reported | [1.14](/filings/0001531152-26-000030.md) | [1.14](/filings/0001531152-26-000057.md) | [1.16](/filings/0001531152-25-000131.md) | not reported | [1.11](/filings/0001531152-26-000030.md) | [1.37](/filings/0001531152-26-000057.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-28) | FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [33.6](/filings/0001531152-24-000161.md) | [36.0](/filings/0001531152-25-000013.md) | [35.1](/filings/0001531152-25-000057.md) | [38.1](/filings/0001531152-25-000105.md) | [33.9](/filings/0001531152-25-000131.md) | [28.3](/filings/0001531152-26-000007.md) | [39.5](/filings/0001531152-26-000030.md) | [47.3](/filings/0001531152-26-000057.md) | [45.1](/filings/0001531152-25-000131.md) | [46.2](/filings/0001531152-26-000057.md) | [27.8](/filings/0001531152-26-000030.md) | [30.0](/filings/0001531152-26-000057.md) |
| Current assets | $m | [2,000](/filings/0001531152-24-000161.md) | [1,794](/filings/0001531152-25-000013.md) | [1,879](/filings/0001531152-25-000057.md) | [1,915](/filings/0001531152-25-000105.md) | [2,097](/filings/0001531152-25-000131.md) | [1,879](/filings/0001531152-26-000007.md) | [1,929](/filings/0001531152-26-000030.md) | [1,929](/filings/0001531152-26-000057.md) | [2,129](/filings/0001531152-25-000131.md) | [1,990](/filings/0001531152-26-000057.md) | [2,215](/filings/0001531152-26-000030.md) | [2,171](/filings/0001531152-26-000057.md) |
| Total assets | $m | [6,837](/filings/0001531152-24-000161.md) | [6,678](/filings/0001531152-25-000013.md) | [6,825](/filings/0001531152-25-000057.md) | [6,930](/filings/0001531152-25-000105.md) | [7,216](/filings/0001531152-25-000131.md) | [7,065](/filings/0001531152-26-000007.md) | [7,158](/filings/0001531152-26-000030.md) | [7,232](/filings/0001531152-26-000057.md) | [7,546](/filings/0001531152-25-000131.md) | [7,510](/filings/0001531152-26-000057.md) | [7,929](/filings/0001531152-26-000030.md) | [7,992](/filings/0001531152-26-000057.md) |
| Current liabilities | $m | [2,739](/filings/0001531152-24-000161.md) | [2,468](/filings/0001531152-25-000013.md) | [2,526](/filings/0001531152-25-000057.md) | [2,524](/filings/0001531152-25-000105.md) | [2,742](/filings/0001531152-25-000131.md) | [2,534](/filings/0001531152-26-000007.md) | [2,510](/filings/0001531152-26-000030.md) | [2,434](/filings/0001531152-26-000057.md) | [2,700](/filings/0001531152-25-000131.md) | [2,670](/filings/0001531152-26-000057.md) | [3,045](/filings/0001531152-26-000030.md) | [2,973](/filings/0001531152-26-000057.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | [5,218](/filings/0001531152-26-000007.md) | [5,186](/filings/0001531152-26-000030.md) | [5,133](/filings/0001531152-26-000057.md) | not reported | [5,313](/filings/0001531152-26-000057.md) | [5,803](/filings/0001531152-26-000030.md) | [5,794](/filings/0001531152-26-000057.md) |
| Long-term debt | $m | [398](/filings/0001531152-24-000161.md) | [398](/filings/0001531152-25-000013.md) | [399](/filings/0001531152-25-000057.md) | [399](/filings/0001531152-25-000105.md) | [399](/filings/0001531152-25-000131.md) | [399](/filings/0001531152-26-000007.md) | [399](/filings/0001531152-26-000030.md) | [399](/filings/0001531152-26-000057.md) | [399](/filings/0001531152-25-000131.md) | [399](/filings/0001531152-26-000057.md) | [399](/filings/0001531152-26-000030.md) | [399](/filings/0001531152-26-000057.md) |
| Current portion of debt | $m | [434](/filings/0001531152-24-000161.md) | [319](/filings/0001531152-25-000013.md) | [270](/filings/0001531152-25-000057.md) | [217](/filings/0001531152-25-000105.md) | [245](/filings/0001531152-25-000131.md) | [175](/filings/0001531152-26-000007.md) | [150](/filings/0001531152-26-000030.md) | [105](/filings/0001531152-26-000057.md) | [200](/filings/0001531152-25-000131.md) | [120](/filings/0001531152-26-000057.md) | [375](/filings/0001531152-26-000030.md) | [230](/filings/0001531152-26-000057.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [1,354](/filings/0001531152-24-000161.md) | [1,459](/filings/0001531152-26-000007.md) | [1,527](/filings/0001531152-25-000131.md) | [1,655](/filings/0001531152-25-000131.md) | [1,762](/filings/0001531152-25-000131.md) | [1,847](/filings/0001531152-26-000057.md) | [1,972](/filings/0001531152-26-000057.md) | [2,099](/filings/0001531152-26-000057.md) | [2,172](/filings/0001531152-25-000131.md) | [2,198](/filings/0001531152-26-000057.md) | [2,126](/filings/0001531152-26-000057.md) | [2,197](/filings/0001531152-26-000057.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-28) | Q4 FY2023 (2024-02-03) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [175 d](/filings/0001531152-24-000161.md) | [274 d](/filings/0001531152-26-000007.md) | [201](/filings/0001531152-25-000057.md) | [221 d](/filings/0001531152-25-000105.md) | [207 d](/filings/0001531152-25-000131.md) | [272 d](/filings/0001531152-26-000007.md) | [208](/filings/0001531152-26-000030.md) | [250 d](/filings/0001531152-26-000057.md) | [181 d](/filings/0001531152-25-000131.md) | [391 d](/filings/0001531152-26-000007.md) | [140](/filings/0001531152-26-000030.md) | [401 d](/filings/0001531152-26-000057.md) |
| Capital expenditure | $m | [134 d](/filings/0001531152-24-000161.md) | [119 d](/filings/0001531152-26-000007.md) | [106](/filings/0001531152-25-000057.md) | [134 d](/filings/0001531152-25-000105.md) | [188 d](/filings/0001531152-25-000131.md) | [160 d](/filings/0001531152-26-000007.md) | [140](/filings/0001531152-26-000030.md) | [166 d](/filings/0001531152-26-000057.md) | [195 d](/filings/0001531152-25-000131.md) | [201 d](/filings/0001531152-26-000007.md) | [182](/filings/0001531152-26-000030.md) | [177 d](/filings/0001531152-26-000057.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [14.5 d](/filings/0001531152-24-000161.md) | [53.4 d](/filings/0001531152-26-000007.md) | [57.3](/filings/0001531152-25-000057.md) | [42.7 d](/filings/0001531152-25-000105.md) | [58.1 d](/filings/0001531152-25-000131.md) | [61.6 d](/filings/0001531152-26-000007.md) | [41.3](/filings/0001531152-26-000030.md) | [41.6 d](/filings/0001531152-26-000057.md) | [87.3 d](/filings/0001531152-25-000131.md) | [117 d](/filings/0001531152-26-000007.md) | [226](/filings/0001531152-26-000030.md) | [123 d](/filings/0001531152-26-000057.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-29) | Q1 FY2023 (2023-04-29) | Q2 FY2023 (2023-07-29) | Q3 FY2023 (2023-10-28) | Q1 FY2024 (2024-05-04) | Q2 FY2024 (2024-08-03) | Q3 FY2024 (2024-11-02) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [137](/filings/0001531152-23-000143.md) | [136](/filings/0001531152-24-000071.md) | [135](/filings/0001531152-24-000135.md) | [135](/filings/0001531152-24-000161.md) | [134](/filings/0001531152-25-000057.md) | [134](/filings/0001531152-25-000105.md) | [133](/filings/0001531152-25-000131.md) | [133](/filings/0001531152-26-000030.md) | [133](/filings/0001531152-26-000057.md) | [132](/filings/0001531152-25-000131.md) | [129](/filings/0001531152-26-000030.md) | [128](/filings/0001531152-26-000057.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 126,314,692 at 2026-08-20, from the cover of the [10-Q filed 2026-08-25](/filings/0001531152-26-000057.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.