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BJ's Wholesale Club Holdings, Inc. BJ Deferred revenues and vendor income — Deferred Revenue

Discontinued — last reported Q4 '25

Other product segments

Membership
$285.24M+9.5%
Gift card program
$17.08M+7.6%
E-commerce sales
$7.93M+15.5%
Royalty revenue
$6.68M-3.4%
Co-brand initiatives
$2.58M-34.6%

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$2.48M
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GDDYBusiness applications — Deferred Revenue
$385.7M+18.4%
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ELSMembership Subscriptions — Deferred revenue, beginning
$218.16M

Other financials

Income statement

See full
Revenue$5.7B+9.9%
Gross profit$1.0B+6.0%
Operating income$207.9M+2.1%
Net income$142.7M-4.7%
EPS (diluted)$1.10-2.7%

Balance sheet

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Cash & equivalents$27.8M-29.5%
Total debt$2.9B+6.2%
Total equity$2.1B+7.8%
Total assets$7.9B+10.8%

Cash flow

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Operating cash flow$140.0M-32.7%
CapEx$182.0M+29.5%
Free cash flow-$42.0M-162%

Valuation

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Market cap$10.88B-17.8%
Enterprise value$13.72B-14.1%
P/E19.1×-4.0×
P/S0.5×-0.1×

Profitability

See full
Gross margin18.5%-0.1pp
Operating margin3.7%-0.2pp
Net margin2.6%-0.2pp
FCF margin1.1%-0.3pp

Returns & leverage

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Return on equity27.9%-4.9pp
Debt / equity1.3×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s deferred revenues and vendor income — deferred revenue?
BJ's Wholesale Club Holdings, Inc. (BJ) reported deferred revenues and vendor income — deferred revenue of $44.01M in Q4 2025.
How has BJ's Wholesale Club Holdings, Inc.'s deferred revenues and vendor income — deferred revenue changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s deferred revenues and vendor income — deferred revenue decreased by 0.0% year-over-year, from $44.01M to $44.01M.
What does deferred revenues and vendor income — deferred revenue mean?
The amount of money collected from customers for memberships that have not yet been fully earned by the company.
How do you interpret deferred revenues and vendor income — deferred revenue?
An increase suggests strong membership growth or renewals, indicating future revenue stability, while a decrease may signal slowing membership acquisition or a shift in renewal patterns.
How does deferred revenues and vendor income — deferred revenue compare across companies?
Similar to unearned membership revenue or contract liabilities found in other subscription-based retail models or warehouse club operators.