BJ — BJ's Wholesale Club Holdings, Inc.
—
NYSE ·
Consumer Discretionary ·
Multiline Retail ·
CIK 1531152 ·
Last close
$93.79
Market Cap
$11.85B
52W High
$105.78
52W Low
$83.21
ADV30
1,847,580
Next earnings
2026-11-20
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 6,226,579,000 | 1,109,999,000 | 258,793,000 | 173,867,000 | 7,991,786,000 | 29,982,000 | 5,794,354,000 |
| Apr 2026 | 5,661,500,000 | 1,027,901,000 | 221,891,000 | 142,726,000 | 7,928,998,000 | 27,826,000 | 5,802,739,000 |
| Jan 2026 | 5,575,388,000 | 1,009,611,000 | 191,423,000 | 125,854,000 | 7,510,475,000 | 46,245,000 | 5,312,816,000 |
| Oct 2025 | 5,348,163,000 | 1,014,337,000 | 226,186,000 | 152,050,000 | 7,545,800,000 | 45,119,000 | 5,373,890,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$961,921,000
Investing CF
$-744,687,000
Financing CF
$-228,892,000
CapEx
$-743,555,000
Dividends Paid
—
Buybacks
$-471,199,000
EPS Diluted TTM
$4.35
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$1,343,933,000
Inventory
$1,668,263,000
Receivables
$319,936,000
ST Investments
—
EBIT TTM
$819,954,000
Pretax Income TTM
$777,211,000
Interest Exp TTM
$42,743,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$22,811,629,568
EBITDA
$1,160,525,056
Free Cash Flow
$246,668,752
Enterprise Value
$14,299,872,256
Total Cash
$29,982,000
Total Debt
$2,773,323,008
Shares Out
126,314,692
Trailing EPS
$4.57
Book Value
$17.38
ROE
27.7%
ROA
7.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 21,457,274,000 | 846,045,000 | 578,377,000 | 7,510,475,000 | 5,312,816,000 | 2,197,659,000 | 1,030,056,000 |
| Jan 2025 | 20,501,804,000 | 800,543,000 | 534,417,000 | 7,065,305,000 | 5,217,851,000 | 1,847,454,000 | 900,872,000 |
| Jan 2024 | 19,968,689,000 | 820,047,000 | 523,741,000 | 6,677,622,000 | 5,218,771,000 | 1,458,851,000 | 718,883,000 |
| Jan 2023 | 19,315,165,000 | 762,919,000 | 513,177,000 | 6,349,956,000 | 5,303,119,000 | 1,046,837,000 | 788,165,000 |
TTM Snapshot
Revenues TTM
$20,376,761,000
NetIncome TTM
$561,523,000
OpCashFlow TTM
$0
Assets (Latest)
$7,157,672,000
Forward EPS
$5.02
Max Pain — expiry 2027-01-15
max pain strike: $100.00 · spot: $95.90 · call oi: 3,634 · put oi: 2,787
Expected Move to 2027-01-15:
±$11.05
(11.52%) —
implied range
$84.85 –
$106.95
· ATM straddle on $95.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FIVE | FIVE BELOW, INC | $12.26B | $222.60 | — |
| BURL | Burlington Stores, Inc. | $16.00B | $254.69 | — |
| TSCO | TRACTOR SUPPLY CO /DE/ | $16.81B | $32.27 | — |
| DDS | DILLARD'S, INC. | $7.88B | $664.07 | — |
| DLTR | DOLLAR TREE, INC. | $21.40B | $114.07 | — |
News headlines (Yahoo Finance, 1h cache)
Here is Why BJ’s Wholesale Club (BJ) is a Good Investment
2026-09-27 20:09 · Yahoo
BJ’s Wholesale Club in Foley, Alabama Set to Open September 25
2026-09-23 10:45 · Yahoo
BJ’s Wholesale Club Celebrates 42 Years of Delivering Unbeatable Value … By Delivering Even More Value
2026-09-22 10:45 · Yahoo
BJ’s Wholesale Club (BJ) Formalizes Investment-Grade Financial Policy
2026-09-19 18:09 · Yahoo
Did BJ’s New Investment-Grade Balance Sheet Strategy Just Shift BJ's (BJ) Investment Narrative?
2026-09-14 20:09 · Yahoo
BJ’s Wholesale Club Holdings, Inc. Announces Commitment to Investment-Grade Financial Policy
2026-09-14 11:30 · Yahoo
BJ's Wholesale Club Holdings 2026 Outlook: Aggressive Expansion Targets 12 New Warehouse Clubs
2026-09-10 18:15 · Yahoo
Q2 Earnings Highlights: BJ's (NYSE:BJ) Vs The Rest Of The Large-format Grocery & General Merchandise Retailer Stocks
2026-09-09 20:58 · Yahoo
Visa, Mastercard settle Grubhub case
2026-09-16 14:51 · Yahoo
Moody’s raises BJ’s Wholesale outlook to positive on debt reduction
2026-09-25 20:43 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.