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BJ's Wholesale Club Holdings, Inc. BJ Reportable Segment — Net Income

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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:NetIncomeLoss.

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 itemThirteen Weeks Ended / May 2, 2026Thirteen Weeks Ended / May 3, 2025
Interest expense, net12,36711,099
Income before income taxes195,546192,546
Provision for income taxes52,82042,778
Net income$142,726$149,768
Income per share attributable to common stockholders—basic:$1.11$1.14
Income per share attributable to common stockholders—diluted:$1.10$1.13
Weighted-average shares of common stock outstanding:
Basic128,650131,569

Item 1. Financial Statements (Unaudited)

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s reportable segment — net income?
BJ's Wholesale Club Holdings, Inc. (BJ) reported reportable segment — net income of $142.73M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s reportable segment — net income changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s reportable segment — net income decreased by 4.7% year-over-year, from $149.77M to $142.73M.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s reportable segment — net income?
Over 2 years (2023 to 2025), BJ's Wholesale Club Holdings, Inc.'s reportable segment — net income has grown at a 5.1% compound annual growth rate (CAGR), from $523.74M to $578.38M.
What does reportable segment — net income mean?
This is the residual profit of the reportable segment after all associated revenues have been offset by merchandise costs, operating expenses, and other segment-specific charges. It represents the bottom-line financial performance and the segment's contribution to the overall enterprise's profitability. This metric is the ultimate measure of the segment's economic viability.

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