BJ FINANCIAL STATEMENTS

BJs Wholesale Club Holdings Inc — balance sheet, income statement and cash flow trends

BJBJs Wholesale Club Holdings Inc

🇺🇸 USA · NYSE · Consumer Defensive · Discount Stores

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue22 B $+5.9%

Gross Profit4.1 B $+5.4%

Operating Income851.5 M $+4.5%

EBITDA1.1 B $+3.9%

Net Income571.3 M $-0.3%

Peer Comparison· Discount Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BJ	5.9%	18.5%	5.1%	2.6%
DOL	16.1%	40.8%	31.2%	17.6%
Industry median	5.9%	28.1%	7.5%	3.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BJ	5.9%	18.5%	5.1%	2.6%
PSMT	8.8%	17.6%	5.9%	2.8%
DLTR	-19.7%	36.7%	12.1%	6.5%
DG	4.7%	30.8%	7.7%	3.6%
OLLI	16.7%	39.6%	14.4%	9.1%
TGT	0.5%	28.1%	7.5%	3.2%
Industry median	5.9%	28.1%	7.5%	3.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity2.1 B $27%
Current Liabilities3 B $38%
Long-term Liabilities2.8 B $35%

Key Figures

YoY change

Total Assets7.9 B $+10.8%

Total Liabilities5.8 B $+11.9%

Total Equity2.1 B $+7.8%

Cash & ST Investments27.8 M $-29.5%

Total Debt2.9 B $+6.2%

Net Debt2.8 B $+6.7%

Peer Comparison· Discount Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BJ	0.73	134.6%	2.52	26.8%
DOL	1.57	451.2%	2.27	16.6%
Industry median	1.16	124.7%	2.09	28.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BJ	0.73	134.6%	2.52	26.8%
PSMT	1.29	23.3%	-0.01	54.7%
DLTR	1.16	216.5%	2.75	25.4%
DG	1.17	178.6%	4.35	27.9%
OLLI	2.32	37.6%	1.17	63.1%
TGT	0.93	114.9%	1.91	28.3%
Industry median	1.16	124.7%	2.09	28.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow961.9 M $+5.9%

Capital Expenditures734.6 M $+18.0%

Free Cash Flow227.4 M $-20.3%

Dividends Paid——

Peer Comparison· Discount Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BJ	4.4%	1.0%	3.3%	168.4%
DOL	24.1%	19.6%	4.5%	136.7%
Industry median	6.6%	3.0%	3.7%	175.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BJ	4.4%	1.0%	3.3%	168.4%
PSMT	4.9%	1.5%	3.3%	175.4%
DLTR	13.6%	7.9%	5.8%	209.5%
DG	10.5%	6.7%	3.8%	288.1%
OLLI	11.5%	7.8%	3.7%	125.6%
TGT	6.6%	2.9%	3.6%	203.0%
Industry median	6.6%	3.0%	3.7%	175.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.