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BJ's Wholesale Club Holdings, Inc. BJ Gift card program — Current:

Other product segments

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

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PLBYGift Card — Deferred revenues, current portion
$1.6M-5.9%
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$3.5M-53.3%
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ANFGift Card — Contract with Customer, Liability, Current
$40.22M+2.1%
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CMGGift card liability — Unearned revenue
$138.11M-5.0%

Other financials

Income statement

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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$12.35B-14.0%
Enterprise value$15.18B-10.4%
P/E21.6×-3.2×
P/S0.6×-0.1×

Profitability

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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 source filing: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001531152-26-000030
Line itemMay 2, 2026January 31, 2026May 3, 2025
Co-brand initiatives2,5802,9103,945
Total rewards programs9,25913,48210,858
Membership285,237240,643260,578
Gift card program17,08318,25215,875
E-commerce sales7,9289,0596,866
Long-term:
Rewards programs:
Co-brand initiatives2,2212,3242,317

Item 1. Financial Statements (Unaudited)

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s gift card program — current:?
BJ's Wholesale Club Holdings, Inc. (BJ) reported gift card program — current: of $17.08M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s gift card program — current: changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s gift card program — current: increased by 7.6% year-over-year, from $15.88M to $17.08M.
What does gift card program — current: mean?
This metric represents the current operational status and active participation levels within the company's proprietary gift card program. It serves as a proxy for customer engagement and future purchase intent, as gift cards function as a prepaid store credit mechanism. Tracking this helps assess the effectiveness of the program in driving foot traffic and loyalty within the warehouse club environment.

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