BJ's Wholesale Club Holdings, Inc.: Form 10-K for the period ended Jan 31, 2026
Filed with the SEC on Mar 12, 2026 and accepted by EDGAR at Mar 12, 2026, 20:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-02-02 to 2026-01-31 | $21.46bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-02-02 to 2026-01-31 | $17.46bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 12 months2025-02-02 to 2026-01-31 | $3.15bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-02-02 to 2026-01-31 | $816.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2025-02-02 to 2026-01-31 | $195.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-02-02 to 2026-01-31 | $578.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-02-02 to 2026-01-31 | $4.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-02-02 to 2026-01-31 | $4.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-02-02 to 2026-01-31 | 132,066,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-02-02 to 2026-01-31 | $1.03bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-02-02 to 2026-01-31 | $702.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2025-02-02 to 2026-01-31 | $286.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-01-31 | $46.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-01-31 | $1.99bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-01-31 | $7.51bn | us-gaap:Assets |
| Current liabilities | At period end2026-01-31 | $2.67bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-01-31 | $5.31bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-01-31 | $399.1m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-01-31 | $120.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-01-31 | $2.20bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001531152-26-000007. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.