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BJ's Wholesale Club Holdings, Inc. BJ Treasury stock acquisitions included in accrued expenses

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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$10.88B-17.8%
Enterprise value$13.72B-14.1%
P/E19.1×-4.0×
P/S0.5×-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 bj:StockRepurchasedButNotYetPaid.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s treasury stock acquisitions included in accrued expenses?
BJ's Wholesale Club Holdings, Inc. (BJ) reported treasury stock acquisitions included in accrued expenses of $3.89M in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s treasury stock acquisitions included in accrued expenses changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s treasury stock acquisitions included in accrued expenses increased by 148.9% year-over-year, from $1.56M to $3.89M.
What does treasury stock acquisitions included in accrued expenses mean?
Stock buybacks that have been agreed upon but not yet paid for in cash.
How do you interpret treasury stock acquisitions included in accrued expenses?
Indicates pending cash outflows related to shareholder return programs.
How does treasury stock acquisitions included in accrued expenses compare across companies?
Common in companies with active share repurchase programs.