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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$12.32B-13.2%
Enterprise value$15.15B-9.7%
P/E21.6×-2.9×
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:TreasuryStockCommonValue.

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
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued
Common stock, par value $0.01; 300,000 shares authorized, 127,693 shares issued and outstanding at May 2, 2026; 129,638 shares issued and outstanding at January 31, 2026; and 149,743 shares issued and 132,051 outstanding at May 3, 20251,2771,2961,497
Additional paid-in capital780,976995,0831,095,105
Retained earnings1,343,9331,201,2071,852,416
Accumulated other comprehensive income7373231
Treasury stock, at cost, no shares at May 2, 2026 and January 31, 2026; and 17,692 shares at May 3, 2025(977,664)
Total stockholders’ equity2,126,2592,197,6591,971,585
Total liabilities and stockholders’ equity$7,928,998$7,510,475$7,157,672

Item 1. Financial Statements (Unaudited)

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s treasury stock?
BJ's Wholesale Club Holdings, Inc. (BJ) reported treasury stock of $0 in Q1 2026.
How has BJ's Wholesale Club Holdings, Inc.'s treasury stock changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s treasury stock decreased by 100.0% year-over-year, from $977.66M to $0.
What is the long-term trend for BJ's Wholesale Club Holdings, Inc.'s treasury stock?
Over 5 years (2020 to 2025), BJ's Wholesale Club Holdings, Inc.'s treasury stock has grown at a -100.0% compound annual growth rate (CAGR), from $192.62M to $0.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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