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BJ WHSL CL HLDG (BJ)
NYSE
$90.32+$2.27 (+2.58%)
Price as of Jul 13, 2026 2:28 PM EDT- $11.2BMarket Cap
- -17.33%1-Year Change
- Discount StoresIndustry
BJ WHSL CL HLDG (BJ)
$90.32+$2.27 (+2.58%)
Annual
Quarterly
01/31/2026 | 02/01/2025 | 02/03/2024 | 01/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 21.0B +2.22% | 20.5B +2.67% | 20.0B +3.38% | 19.3B +15.89% | |
Cost of Revenue | 17.5B +4.30% | 16.7B +2.52% | 16.3B +2.79% | 15.9B +16.89% | |
Gross Profit | 3.5B -7.03% | 3.8B +3.35% | 3.6B +6.15% | 3.4B +11.46% | |
Sales and Marketing Expense | 3.2B +6.40% | 3.0B +5.01% | 2.8B +5.77% | 2.7B +9.08% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 288.6M +10.12% | 262.1M +15.10% | 227.7M +13.32% | 200.9M +11.29% | |
Total Operating Expenses | 3.2B +6.40% | 3.0B +5.01% | 2.8B +5.77% | 2.7B +9.08% | |
Operating Profit | 816.6M +5.75% | 772.2M -3.52% | 800.4M +8.46% | 738.0M +19.55% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -31.9M -25.25% | -42.7M -26.59% | -58.2M +55.06% | -37.5M -16.82% | |
Interest Income and Expense and Net | -31.9M -25.25% | -42.7M -26.59% | -58.2M +55.06% | -37.5M -16.82% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 774.2M +7.40% | 720.8M -2.04% | 735.9M +6.57% | 690.5M +23.78% | |
Income Taxes | 195.8M +5.04% | 186.4M -12.16% | 212.2M +20.41% | 176.3M +34.43% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 578.4M +8.23% | 534.4M +2.04% | 523.7M +2.06% | 513.2M +20.28% | |
Net Income from Continuing Operations Applicable to Common | 578.4M +8.23% | 534.4M +2.06% | 523.7M +1.83% | 514.3M +20.50% | |
Basic EPS and Net Income | 4.41 +9.16% | 4.04 +2.54% | 3.94 +2.87% | 3.83 +21.59% | |
Diluted EPS and Net Income | 4.38 +9.50% | 4.00 +3.09% | 3.88 +3.19% | 3.76 +21.68% | |
Basic Weighted Average Shares | 131.2M -0.72% | 132.2M -0.67% | 133.0M -0.72% | 134.0M -1.01% | |
Diluted Weighted Average Shares | 132.1M -1.15% | 133.6M -1.12% | 135.1M -0.99% | 136.5M -1.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 46.2M +63.57% | 28.3M -21.57% | 36.0M +6.29% | 33.9M -25.36% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 46.2M +63.57% | 28.3M -21.57% | 36.0M +6.29% | 33.9M -25.36% | |
Total Current Assets | 2.0B +5.91% | 1.9B +4.74% | 1.8B +5.33% | 1.7B +12.27% | |
Accumulated Depreciation | 1.6B +16.25% | 1.3B +9.76% | 1.2B +4.40% | 1.2B +7.32% | |
Property and Plant and Equipment and Net | 2.4B +24.61% | 1.9B +20.19% | 1.6B +18.08% | 1.3B +41.89% | |
Total Long-Term Assets | 71.1M -0.65% | 71.6M +63.35% | 43.8M +41.65% | 30.9M +33.12% | |
Total Assets | 7.5B +6.30% | 7.1B +5.81% | 6.7B +5.16% | 6.3B +12.01% | |
Income Taxes Payable | 64.9M +8.77% | 59.7M -20.21% | 74.8M +31.13% | 57.0M +7.90% | |
Total Short-Term Debt | 120.0M -31.43% | 175.0M -45.14% | 319.0M -21.23% | 405.0M N/A | |
Total Current Liabilities | 2.7B +5.37% | 2.5B +2.68% | 2.5B -3.04% | 2.5B +27.11% | |
Total Long-Term Debt | 399.1M +0.07% | 398.8M +0.09% | 398.4M -11.04% | 447.9M -40.17% | |
Total Long-Term Liabilities | 298.2M +41.10% | 211.3M -6.75% | 226.6M +16.78% | 194.1M +23.52% | |
Total Liabilities | 5.3B +16.82% | 4.5B +0.64% | 4.5B -1.85% | 4.6B +13.34% | |
Retained Earnings | 1.2B -29.45% | 1.7B +45.75% | 1.2B +81.26% | 644.5M +390.80% | |
Total Stockholders Equity | 2.2B +18.96% | 1.8B +26.64% | 1.5B +39.36% | 1.0B +61.52% | |
Total Shares Outstanding | 129.6M -1.52% | 131.6M -0.85% | 132.8M -0.85% | 133.9M -1.18% | |
Cash Flow | |||||
Cash from Operating Activities | 1.0B +14.34% | 900.9M +25.32% | 718.9M -8.79% | 788.2M -5.23% | |
Capital Expenditures | 702.0M +19.40% | 588.0M +25.89% | 467.1M +17.41% | 397.8M +22.93% | |
Cash from Investing Activities | -702.3M +19.13% | -589.6M +29.64% | -454.8M -39.13% | -747.1M +145.33% | |
Dividends Paid | N/A N/A | 25,000 0.00% | 25,000 0.00% | 25,000 0.00% | |
Cash from Financing Activities | -309.7M -2.93% | -319.1M +21.79% | -262.0M +397.80% | -52.6M -89.98% | |
Financials Ratio | |||||
Gross Margin | 16.70% -9.05% | 18.36% +0.66% | 18.24% +2.68% | 17.77% -3.82% | |
Operating Margin | 3.90% +3.45% | 3.77% -6.03% | 4.01% +4.91% | 3.82% +3.16% | |
Return on Assets | 7.94% +2.04% | 7.78% -3.27% | 8.04% -5.84% | 8.54% +10.89% | |
Return on Equity | 28.60% -11.54% | 32.33% -22.67% | 41.80% -30.96% | 60.55% -31.35% | |
Revenue Growth | 2.22% -16.75% | 2.67% -21.09% | 3.38% -78.70% | 15.89% +98.12% | |
Current Ratio | 0.75 +0.51% | 0.74 +2.01% | 0.73 +8.62% | 0.67 -11.67% | |
Cash Ratio | 0.02 +54.46% | 0.01 -23.29% | 0.01 +9.77% | 0.01 -41.41% | |
Debt-to-Equity Ratio | 0.24 -23.95% | 0.31 -36.84% | 0.49 -39.63% | 0.81 -29.46% | |
Debt-to-Assets Ratio | 0.07 -14.90% | 0.08 -24.39% | 0.11 -20.03% | 0.13 +1.74% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow