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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue22.8 B $Gross Profit4.2 B $ · 18%Operating Income890.5 M $ · 4%Pre-tax Income818.2 M $ · 4%Net Income to Owners594.5 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue22.8 B $+9.1%
Gross Profit4.2 B $+6.7%
Operating Income890.5 M $+7.1%
EBITDA1.2 B $+6.5%
Net Income to Owners594.5 M $+2.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets8 B
  • Equity2.2 B $27%
  • Current Liabilities3 B $37%
  • Long-term Liabilities2.8 B $35%

Key Figures

YoY change
Total Assets8 B $+10.5%
Total Liabilities5.8 B $+12.9%
Total Equity2.2 B $+4.7%
Cash & ST Investments30 M $-36.6%
Total Debt2.8 B $+5.2%
Net Debt2.7 B $+5.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
0500 M1 B1.1 B $Operating-717.9 M $Investing-412.9 M $Financing-17.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+18.9%
Capital Expenditures749.3 M $+15.0%
Free Cash Flow364.2 M $+27.7%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.