← BJ's Wholesale Club Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | FY 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Accounts receivable, net | $194.3m | $206.4m | $172.7m | $174.0m | $239.7m | $234.8m | $277.3m | $252.8m | $190.8m | |
| Cash and Cash Equivalents, at Carrying Value | $27.1m | $30.2m | $43.5m | $45.4m | $33.9m | $36.0m | $28.3m | $46.2m | $35.0m | |
| Cash and cash equivalents | $27.1m | $30.2m | $43.5m | $45.4m | $33.9m | $36.0m | $28.3m | $46.2m | $35.0m | |
| Merchandise inventories | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | $1.5b | $1.5b | $1.6b | $1.0b | |
| Prepaid Expense and Other Assets, Current | $63.5m | $42.0m | $48.6m | $54.7m | $51.0m | $68.4m | $64.4m | $135.6m | $82.0m | |
| Prepaid expenses and other current assets | $63.5m | $42.0m | $48.6m | $54.7m | $51.0m | $68.4m | $64.4m | $135.6m | $82.0m | |
| Inventory, Net | $1.1b | $1.1b | $1.2b | $1.2b | $1.4b | $1.5b | $1.5b | $1.6b | $1.0b | |
| Assets, Current | $1.3b | $1.4b | $1.5b | $1.5b | $1.7b | $1.8b | $1.9b | $2.0b | $1.3b | |
| Total current assets | $1.3b | $1.4b | $1.5b | $1.5b | $1.7b | $1.8b | $1.9b | $2.0b | $1.3b | |
| Property and equipment, net | $748.8m | $760.2m | $797.8m | $942.3m | $1.3b | $1.6b | $1.9b | $2.4b | — | |
| Property, Plant and Equipment, Net | $748.8m | $760.2m | $797.8m | $942.3m | $1.3b | $1.6b | $1.9b | $2.4b | $758.8m | |
| Goodwill | $924.1m | $924.1m | $924.1m | $924.1m | $1.0b | $1.0b | $1.0b | $1.0b | $924.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $200.9m | $147.0m | $135.1m | $124.6m | $115.5m | $107.6m | $101.1m | $95.5m | $224.9m | |
| Intangibles, net | $200.9m | $147.0m | $135.1m | $124.6m | $115.5m | $107.6m | $101.1m | $95.5m | $224.9m | |
| Operating Lease, Right-of-Use Asset | — | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.0b | — | |
| Operating lease right-of-use assets, net | — | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $2.0b | — | |
| Other Assets, Noncurrent | $28.3m | $18.4m | $19.4m | $23.2m | $30.9m | $43.8m | $71.6m | $71.1m | $29.5m | |
| Other assets | $28.3m | $18.4m | $19.4m | $23.2m | $30.9m | $43.8m | $71.6m | $71.1m | $29.5m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $194.3m | $206.4m | $172.7m | $174.0m | $239.7m | $234.8m | $277.3m | $252.8m | $190.8m | |
| Accrued expenses and other current liabilities | $506.4m | $547.9m | $651.6m | $748.2m | $767.4m | $812.1m | $913.0m | $1.0b | $495.8m | |
| Current portion of operating lease liabilities | $254.4m | $123.8m | $131.5m | $141.5m | $177.2m | $153.6m | $192.5m | $209.2m | — | |
| Deferred income taxes | $36.9m | $46.2m | $45.1m | $52.9m | $57.0m | $74.8m | $59.7m | $64.9m | $57.1m | |
| Long-term operating lease liabilities | — | $2.0b | $2.0b | $2.1b | $2.1b | $2.1b | $2.0b | $1.9b | — | |
| Other non-current liabilities | $280.3m | $152.4m | $180.9m | $157.1m | $194.1m | $226.6m | $211.3m | $298.2m | $267.4m | |
| Total stockholders’ equity | ($202.1m) | ($54.3m) | $319.3m | $648.1m | $1.0b | $1.5b | $1.8b | $2.2b | ($1.0b) | |
| Assets | $3.2b | $5.3b | $5.4b | $5.7b | $6.3b | $6.7b | $7.1b | $7.5b | $3.3b | |
| Total assets | $3.2b | $5.3b | $5.4b | $5.7b | $6.3b | $6.7b | $7.1b | $7.5b | $3.3b | |
| LIABILITIES AND EQUITY | ||||||||||
| Total liabilities and stockholders’ equity | $3.2b | $5.3b | $5.4b | $5.7b | $6.3b | $6.7b | $7.1b | $7.5b | $3.3b | |
| Current liabilities: | ||||||||||
| Accounts Payable, Current | $816.9m | $786.4m | $988.1m | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | $751.9m | |
| Accounts payable | $816.9m | $786.4m | $988.1m | $1.1b | $1.2b | $1.2b | $1.3b | $1.3b | — | |
| Deferred Revenue, Noncurrent | — | $15.9m | $12.6m | $22.1m | — | — | — | — | — | |
| Long-term Debt, Current Maturities | $254.4m | $343.4m | $260.0m | $0 | $405.0m | $319.0m | $175.0m | $120.0m | $219.8m | |
| Long-term Debt, Excluding Current Maturities | $1.5b | $1.3b | $846.2m | $748.6m | $447.9m | $398.4m | $398.8m | $399.1m | $2.5b | |
| Operating Lease, Liability, Current | — | $123.8m | $131.5m | $141.5m | $177.2m | $153.6m | $192.5m | $209.2m | — | |
| Operating Lease, Liability, Noncurrent | — | $2.0b | $2.0b | $2.1b | $2.1b | $2.1b | $2.0b | $1.9b | — | |
| Short-term debt | — | — | — | $0 | $405.0m | $319.0m | $175.0m | $120.0m | — | |
| Liabilities, Current | $1.6b | $1.8b | $2.0b | $2.0b | $2.5b | $2.5b | $2.5b | $2.7b | $1.5b | |
| Total current liabilities | $1.6b | $1.8b | $2.0b | $2.0b | $2.5b | $2.5b | $2.5b | $2.7b | $1.5b | |
| Deferred Income Tax Liabilities, Net | $36.9m | $46.2m | $45.1m | $52.9m | $57.0m | $74.8m | $59.7m | $64.9m | $57.1m | |
| Long-term debt | $1.5b | $1.3b | $846.2m | $748.6m | $447.9m | $398.4m | $398.8m | $399.1m | — | |
| Other Liabilities, Noncurrent | $280.3m | $152.4m | $180.9m | $157.1m | $194.1m | $226.6m | $211.3m | $298.2m | $267.4m | |
| Deferred Tax Liabilities, Net | $36.9m | $46.2m | $39.4m | $47.3m | $45.5m | $70.7m | $52.7m | $60.5m | $57.1m | |
| Liabilities | — | — | — | — | — | — | $5.2b | $5.3b | — | |
| Total liabilities | — | — | — | — | — | — | $5.2b | $5.3b | — | |
| Stockholders’ equity: | ||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($11.3m) | ($26.6m) | ($20.5m) | $1.3m | $1.6m | $501k | $231k | $73k | $2.4m | |
| Accumulated other comprehensive income | ($11.3m) | ($26.6m) | ($20.5m) | $1.3m | $1.6m | $501k | $231k | $73k | $2.4m | |
| Additional Paid in Capital, Common Stock | $742.1m | $773.6m | $826.4m | $902.7m | $958.6m | $1.0b | $1.1b | $995.1m | $2.9m | |
| Additional paid-in capital | $742.1m | $773.6m | $826.4m | $902.7m | $958.6m | $1.0b | $1.1b | $995.1m | $2.9m | |
| Common Stock, Value, Issued | $1.4m | $1.4m | $1.4m | $1.5m | $1.5m | $1.5m | $1.5m | $1.3m | $871k | |
| Common stock; $0.01 par value; 300,000 shares authorized, 129,638 shares issued and outstanding at January 31, 2026; 148,965 shares issued and 131,638 shares outstanding at February 1, 2025 | 1.4m | 1.4m | 1.4m | 1.5m | 1.5m | 1.5m | 1.5m | 1.3m | 871k | |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Preferred stock; $0.01 par value; 5,000 shares authorized, no shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings (Accumulated Deficit) | ($915.1m) | ($716.4m) | ($295.3m) | $131.3m | $644.5m | $1.2b | $1.7b | $1.2b | ($1.0b) | |
| Retained earnings | ($915.1m) | ($716.4m) | ($295.3m) | $131.3m | $644.5m | $1.2b | $1.7b | $1.2b | — | |
| Treasury Stock, Common, Value | — | — | — | $388.7m | $559.2m | $717.8m | $936.4m | $0 | — | |
| Treasury stock, at cost, no shares at January 31, 2026 and 17,327 shares at February 1, 2025 | — | — | — | ($388.7m) | ($559.2m) | ($717.8m) | ($936.4m) | $0 | — | |
| Stockholders' Equity Attributable to Parent | ($202.1m) | ($54.3m) | $319.3m | $648.1m | $1.0b | $1.5b | $1.8b | $2.2b | ($1.0b) | |
| Liabilities and Equity | $3.2b | $5.3b | $5.4b | $5.7b | $6.3b | $6.7b | $7.1b | $7.5b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.