BJ's Wholesale Club Holdings, Inc.
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BJ Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 5,661,500 | 5,153,483 | +9.9% |
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| Membership | 132,355 | 120,389 | +9.9% |
| Product | 5,529,145 | 5,033,094 | +9.9% |
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| Reportable Segment | 5,661,500 | 5,153,483 | +9.9% |
| Cost of Revenue | 4,633,599 | 4,183,984 | +10.7% |
| Selling, General & Administrative | 806,010 | 760,880 | +5.9% |
| Pre Opening Costs | 13,978 | 4,974 | +181.0% |
| Operating Income | 207,913 | 203,645 | +2.1% |
| Interest And Debt Expense | 12,367 | 11,099 | +11.4% |
| Income Before Taxes | 195,546 | 192,546 | +1.6% |
| Income Tax Expense (Benefit) | 52,820 | 42,778 | +23.5% |
| Net Income | 142,726 | 149,768 | -4.7% |
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| Reportable Segment | 142,726 | 149,768 | -4.7% |
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| Retained Earnings | 142,726 | 149,768 | -4.7% |
| EPS (Basic) | 1.11 | 1.14 | -2.6% |
| EPS (Diluted) | 1.1 | 1.13 | -2.7% |
| Wtd Avg Shares (Basic) | 128,650 | 131,569 | -2.2% |
| Wtd Avg Shares (Diluted) | 129,383 | 132,749 | -2.5% |
| Comprehensive Income | 142,726 | 149,768 | -4.7% |
| Cost of Revenue (Q) | — | — | — |
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| Reportable Segment | 3,520,203 | 3,363,785 | +4.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 27,826 | 39,484 | -29.5% |
| Accounts Receivable | 319,936 | 240,419 | +33.1% |
| Inventory | 1,668,263 | 1,567,032 | +6.5% |
| Prepaid Expenses & Other Current Assets | 198,876 | 81,833 | +143.0% |
| Total Current Assets | 2,214,901 | 1,928,768 | +14.8% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 2,004,451 | 2,065,890 | -3.0% |
| Property, Plant & Equipment | 2,534,420 | 1,988,290 | +27.5% |
| Goodwill | 1,008,816 | 1,008,816 | 0.0% |
| Deferred Tax Assets | 4,593 | 7,615 | -39.7% |
| Other Non-Current Assets | 67,578 | 58,596 | +15.3% |
| Total Assets | 7,928,998 | 7,157,672 | +10.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 94,239 | 99,697 | -5.5% |
| Current Liabilities | |||
| Debt Current | 375,000 | 150,000 | +150.0% |
| Operating Lease Liability Current | 181,994 | 169,568 | +7.3% |
| Accounts Payable | 1,438,931 | 1,255,867 | +14.6% |
| Accrued Liabilities And Other Liabilities | 1,048,934 | 934,974 | +12.2% |
| Total Current Liabilities | 3,044,859 | 2,510,409 | +21.3% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Co-brand initiatives | 2,580 | 3,945 | -34.6% |
| E-commerce sales | 7,928 | 6,866 | +15.5% |
| Gift card program | 17,083 | 15,875 | +7.6% |
| Membership | 285,237 | 260,578 | +9.5% |
| Royalty revenue | 6,679 | 6,913 | -3.4% |
| Total rewards programs | 9,259 | 10,858 | -14.7% |
| Current Portion of Long-Term Debt | -375,000 | -150,000 | -150.0% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,905,325 | 1,977,180 | -3.6% |
| Long-Term Debt | 399,172 | 398,880 | +0.1% |
| Deferred Tax Liabilities | 68,228 | 55,386 | +23.2% |
| Other Non-Current Liabilities | 385,155 | 244,232 | +57.7% |
| Total Liabilities | 5,802,739 | 5,186,087 | +11.9% |
| Long-Term Debt | 399,172 | 398,880 | +0.1% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Co-brand initiatives | 2,221 | 2,317 | -4.1% |
| Stockholders' Equity | |||
| Common Stock | 1,277 | 1,497 | -14.7% |
| Additional Paid In Capital Common Stock | 780,976 | 1,095,105 | -28.7% |
| Retained Earnings | 1,343,933 | 1,852,416 | -27.4% |
| Accumulated Other Comprehensive Income | 73 | 231 | -68.4% |
| Total Stockholders' Equity | 2,126,259 | 1,971,585 | +7.8% |
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| Accumulated Other Comprehensive Income | 73 | 231 | -68.4% |
| Additional Paid In Capital | 780,976 | 1,095,105 | -28.7% |
| Common Stock | 1,277 | 1,497 | -14.7% |
| Retained Earnings | 1,343,933 | 1,852,416 | -27.4% |
| Total Liabilities & Equity | 7,928,998 | 7,157,672 | +10.8% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 76,452 | 69,665 | +9.7% |
| Amortization Of Financing Costs And Discounts | 273 | 273 | 0.0% |
| Stock-Based Compensation | 13,280 | 10,654 | +24.6% |
| Deferred Income Taxes | 3,173 | -4,913 | +164.6% |
| Other Non-Cash Items | -30,631 | -24,397 | -25.6% |
| Change in Accounts Receivable | -51,300 | 39,735 | -229.1% |
| Change in Inventory | -112,792 | -58,044 | -94.3% |
| Change in Prepaid & Other Assets | -61,537 | -15,283 | -302.7% |
| Increase Decrease In Other Current Assets | -5 | -1,476 | +99.7% |
| Change in Accounts Payable | 131,526 | 2,355 | +5485.0% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 24,446 | 24,783 | -1.4% |
| Change in Other Liabilities | 4,347 | 14,973 | -71.0% |
| Net Cash from Operations | 139,958 | 208,093 | -32.7% |
| Investing Activities | |||
| Capital Expenditures | -182,004 | -140,497 | -29.5% |
| Other Investing Activities | -2,630 | -1,794 | -46.6% |
| Net Cash from Investing | -184,634 | -142,291 | -29.8% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 80,020 | 14,583 | +448.7% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 67,969 | 525 | +12846.5% |
| Receivables From Failed Sale Leaseback Financing Obligations | 15,847 | — | — |
| Stock Repurchased But Not Yet Paid | 3,886 | 1,561 | +148.9% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 320,000 | 66,000 | +384.8% |
| Repayments Of Lines Of Credit | -65,000 | -91,000 | +28.6% |
| Proceeds From Stock Options Exercised | 125 | 5,014 | -97.5% |
| Share Repurchases | -225,717 | -41,305 | -446.5% |
| Proceeds Payments From Financing Obligations | -73 | 8,721 | -100.8% |
| Proceeds From Payments For Other Financing Activities | -3,078 | -2,020 | -52.4% |
| Net Cash from Financing | 26,257 | -54,590 | +148.1% |
| Supplemental | |||
| Interest Paid | 4,207 | 8,966 | -53.1% |
| Income Taxes Paid | 103,250 | 12,738 | +710.6% |
| Unpaid Capital Expenditures | 50,164 | 40,404 | +24.2% |
| Other Cash Flow | |||
| Net Change in Cash | -18,419 | 11,212 | -264.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 27,826 | 39,484 | -29.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.