US Stock MarketDetailed Quotes

BJ's Wholesale Club Holdings (BJ)

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92.070
-0.170-0.18%

Close Apr 17 16:00 ET

91.700
-0.370-0.40%

Post 20:01 ET

11.94BMarket Cap21.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BJ's Wholesale Club Holdings (BJ) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Nov 1, 2025

(Q2)Aug 2, 2025

(Q1)May 3, 2025

(FY)Feb 1, 2025

(Q4)Feb 1, 2025

(Q3)Nov 2, 2024

(Q2)Aug 2, 2024

(Q1)May 4, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.34%1.03B

43.78%390.96M

-12.39%181.14M

12.88%249.86M

3.61%208.09M

25.32%900.87M

-0.89%271.92M

18.13%206.76M

47.21%221.35M

200.85M

Net income from continuing operations

8.23%578.38M

2.60%125.85M

-2.37%152.05M

3.94%150.71M

34.90%149.77M

2.04%534.42M

-15.91%122.66M

19.38%155.75M

10.40%144.99M

--111.02M

Operating gains losses

----

-52.46%870K

----

Depreciation and amortization

10.12%288.59M

10.10%74.68M

10.11%72.32M

10.43%71.93M

9.84%69.67M

15.10%262.07M

10.70%67.83M

14.41%65.68M

18.81%65.14M

--63.42M

Deferred tax

142.39%7.84M

65.56%-2.86M

116.29%1.13M

409.42%14.49M

-448.69%-4.91M

-172.32%-18.49M

-161.92%-8.31M

-558.02%-6.91M

-23.11%-4.68M

--1.41M

Other non cash items

-81.24%8.2M

-19.31%25.89M

-14.33%3.94M

-35.00%2.49M

-854.11%-24.12M

314.19%43.72M

228.37%32.09M

45.25%4.6M

108.03%3.83M

--3.2M

Change In working capital

227.46%99.85M

298.18%153.78M

-148.20%-57.28M

-312.82%-3.7M

-46.68%7.04M

138.81%30.49M

-43.84%38.62M

19.67%-23.08M

104.00%1.74M

--13.21M

-Change in receivables

148.01%24.79M

512.11%43.72M

-48.34%-31.17M

-17.00%-27.49M

1,038.21%39.74M

-579.65%-51.63M

-138.87%-10.61M

14.55%-21.02M

-231.08%-23.5M

--3.49M

-Change in inventory

14.18%-46.48M

-34.45%138.33M

0.39%-173.12M

459.26%46.35M

26.05%-58.04M

28.98%-54.17M

1.93%211.02M

-43.23%-173.8M

-51.74%-12.9M

---78.49M

-Change in prepaid assets

-5,729.25%-71.21M

-580.34%-45.84M

-28.43%-6.78M

-140.91%-3.31M

-37.90%-15.28M

108.66%1.27M

5.80%9.54M

44.71%-5.28M

105.47%8.08M

---11.08M

-Change in payables and accrued expense

0.19%165.27M

107.55%11.6M

-16.41%152.08M

-171.25%-25.55M

-73.11%27.14M

686.84%164.95M

-16.28%-153.74M

44.40%181.93M

166.63%35.86M

--100.91M

-Change in other current assets

77.77%-2.43M

-253.49%-2.2M

116.01%929K

117.52%318K

68.81%-1.48M

20.21%-10.92M

138.01%1.43M

-208.83%-5.8M

64.45%-1.82M

---4.73M

-Change in other current liabilities

257.33%29.91M

142.94%8.17M

-11.66%788K

250.06%5.98M

380.98%14.97M

-231.76%-19.01M

-177.41%-19.03M

-66.24%892K

-288.15%-3.99M

--3.11M

Cash from discontinued investing activities

Operating cash flow

14.34%1.03B

43.78%390.96M

-12.39%181.14M

12.88%249.86M

3.61%208.09M

25.32%900.87M

-0.89%271.92M

18.13%206.76M

47.21%221.35M

--200.85M

Investing cash flow

Cash flow from continuing investing activities

-19.13%-702.34M

-24.16%-201.16M

-3.78%-195.03M

-22.40%-163.87M

-34.57%-142.29M

-29.64%-589.57M

-36.00%-162.01M

-47.53%-187.93M

-15.25%-133.88M

-105.74M

Net PPE purchase and sale

-18.89%-699.05M

-25.35%-201.1M

-3.70%-194.88M

-21.43%-162.57M

-32.87%-140.5M

-29.29%-587.98M

-34.67%-160.43M

-47.53%-187.93M

-15.25%-133.88M

---105.74M

Net business purchase and sale

----

--0

----

Net other investing changes

-107.90%-3.29M

---59K

---146K

---1.29M

---1.79M

---1.58M

----

Cash from discontinued investing activities

Investing cash flow

-19.13%-702.34M

-24.16%-201.16M

-3.78%-195.03M

-22.40%-163.87M

-34.57%-142.29M

-29.64%-589.57M

-36.00%-162.01M

-47.53%-187.93M

-15.25%-133.88M

---105.74M

Financing cash flow

Cash flow from continuing financing activities

2.93%-309.74M

-63.34%-188.67M

150.98%11.73M

7.45%-78.21M

43.17%-54.59M

-21.79%-319.08M

24.37%-115.51M

42.91%-23.01M

-169.33%-84.51M

-96.06M

Net issuance payments of debt

76.66%-27.23M

-27.54%-73.44M

174.73%101.4M

26.62%-38.92M

62.10%-16.28M

-6.68%-116.66M

42.45%-57.58M

251.47%36.91M

-584.17%-53.04M

---42.96M

Net common stock issuance

-30.58%-286.79M

-89.28%-116.58M

-50.34%-87.31M

2.62%-41.59M

27.86%-41.31M

-41.53%-219.63M

-15.42%-61.59M

-299.20%-58.08M

4.88%-42.71M

---57.26M

Cash dividends paid

----

0.00%-25K

----

Proceeds from stock option exercised by employees

-45.92%13.67M

-34.28%4.21M

--0

-65.80%4.45M

-14.51%5.01M

184.97%25.28M

97.20%6.4M

-99.75%2K

312.85%13.01M

--5.87M

Net other financing activities

-16.41%-9.39M

-4.60%-2.86M

-27.77%-2.36M

-21.44%-2.15M

-17.85%-2.02M

-27.78%-8.07M

-6.79%-2.74M

15.57%-1.84M

-205.52%-1.77M

---1.71M

Cash from discontinued financing activities

Financing cash flow

2.93%-309.74M

-63.34%-188.67M

150.98%11.73M

7.45%-78.21M

43.17%-54.59M

-21.79%-319.08M

24.37%-115.51M

42.91%-23.01M

-169.33%-84.51M

---96.06M

Net cash flow

Beginning cash position

-21.57%28.27M

33.20%45.12M

24.21%47.27M

12.51%39.48M

-21.57%28.27M

6.29%36.05M

0.96%33.87M

45.20%38.06M

50.06%35.09M

--36.05M

Current changes in cash

331.10%17.97M

120.10%1.13M

48.53%-2.15M

162.79%7.79M

1,274.03%11.21M

-464.43%-7.78M

-324.22%-5.6M

-157.01%-4.19M

4.99%2.96M

---955K

End cash Position

63.57%46.25M

33.20%45.12M

24.21%47.27M

12.51%39.48M

-21.57%28.27M

0.96%33.87M

45.20%38.06M

--35.09M

Free cash flow

4.83%328.01M

70.29%189.86M

-172.99%-13.74M

-3.63%84.3M

-28.93%67.6M

24.26%312.89M

-28.18%111.49M

-54.44%18.82M

210.05%87.47M

--95.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Nov 1, 2025	(Q2)Aug 2, 2025	(Q1)May 3, 2025	(FY)Feb 1, 2025	(Q4)Feb 1, 2025	(Q3)Nov 2, 2024	(Q2)Aug 2, 2024	(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.34%1.03B	43.78%390.96M	-12.39%181.14M	12.88%249.86M	3.61%208.09M	25.32%900.87M	-0.89%271.92M	18.13%206.76M	47.21%221.35M	200.85M
Net income from continuing operations	8.23%578.38M	2.60%125.85M	-2.37%152.05M	3.94%150.71M	34.90%149.77M	2.04%534.42M	-15.91%122.66M	19.38%155.75M	10.40%144.99M	--111.02M
Operating gains losses	----	----	----	----	----	-52.46%870K	----	----	----	----
Depreciation and amortization	10.12%288.59M	10.10%74.68M	10.11%72.32M	10.43%71.93M	9.84%69.67M	15.10%262.07M	10.70%67.83M	14.41%65.68M	18.81%65.14M	--63.42M
Deferred tax	142.39%7.84M	65.56%-2.86M	116.29%1.13M	409.42%14.49M	-448.69%-4.91M	-172.32%-18.49M	-161.92%-8.31M	-558.02%-6.91M	-23.11%-4.68M	--1.41M
Other non cash items	-81.24%8.2M	-19.31%25.89M	-14.33%3.94M	-35.00%2.49M	-854.11%-24.12M	314.19%43.72M	228.37%32.09M	45.25%4.6M	108.03%3.83M	--3.2M
Change In working capital	227.46%99.85M	298.18%153.78M	-148.20%-57.28M	-312.82%-3.7M	-46.68%7.04M	138.81%30.49M	-43.84%38.62M	19.67%-23.08M	104.00%1.74M	--13.21M
-Change in receivables	148.01%24.79M	512.11%43.72M	-48.34%-31.17M	-17.00%-27.49M	1,038.21%39.74M	-579.65%-51.63M	-138.87%-10.61M	14.55%-21.02M	-231.08%-23.5M	--3.49M
-Change in inventory	14.18%-46.48M	-34.45%138.33M	0.39%-173.12M	459.26%46.35M	26.05%-58.04M	28.98%-54.17M	1.93%211.02M	-43.23%-173.8M	-51.74%-12.9M	---78.49M
-Change in prepaid assets	-5,729.25%-71.21M	-580.34%-45.84M	-28.43%-6.78M	-140.91%-3.31M	-37.90%-15.28M	108.66%1.27M	5.80%9.54M	44.71%-5.28M	105.47%8.08M	---11.08M
-Change in payables and accrued expense	0.19%165.27M	107.55%11.6M	-16.41%152.08M	-171.25%-25.55M	-73.11%27.14M	686.84%164.95M	-16.28%-153.74M	44.40%181.93M	166.63%35.86M	--100.91M
-Change in other current assets	77.77%-2.43M	-253.49%-2.2M	116.01%929K	117.52%318K	68.81%-1.48M	20.21%-10.92M	138.01%1.43M	-208.83%-5.8M	64.45%-1.82M	---4.73M
-Change in other current liabilities	257.33%29.91M	142.94%8.17M	-11.66%788K	250.06%5.98M	380.98%14.97M	-231.76%-19.01M	-177.41%-19.03M	-66.24%892K	-288.15%-3.99M	--3.11M
Cash from discontinued investing activities
Operating cash flow	14.34%1.03B	43.78%390.96M	-12.39%181.14M	12.88%249.86M	3.61%208.09M	25.32%900.87M	-0.89%271.92M	18.13%206.76M	47.21%221.35M	--200.85M
Investing cash flow
Cash flow from continuing investing activities	-19.13%-702.34M	-24.16%-201.16M	-3.78%-195.03M	-22.40%-163.87M	-34.57%-142.29M	-29.64%-589.57M	-36.00%-162.01M	-47.53%-187.93M	-15.25%-133.88M	-105.74M
Net PPE purchase and sale	-18.89%-699.05M	-25.35%-201.1M	-3.70%-194.88M	-21.43%-162.57M	-32.87%-140.5M	-29.29%-587.98M	-34.67%-160.43M	-47.53%-187.93M	-15.25%-133.88M	---105.74M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	-107.90%-3.29M	---59K	---146K	---1.29M	---1.79M	---1.58M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-19.13%-702.34M	-24.16%-201.16M	-3.78%-195.03M	-22.40%-163.87M	-34.57%-142.29M	-29.64%-589.57M	-36.00%-162.01M	-47.53%-187.93M	-15.25%-133.88M	---105.74M
Financing cash flow
Cash flow from continuing financing activities	2.93%-309.74M	-63.34%-188.67M	150.98%11.73M	7.45%-78.21M	43.17%-54.59M	-21.79%-319.08M	24.37%-115.51M	42.91%-23.01M	-169.33%-84.51M	-96.06M
Net issuance payments of debt	76.66%-27.23M	-27.54%-73.44M	174.73%101.4M	26.62%-38.92M	62.10%-16.28M	-6.68%-116.66M	42.45%-57.58M	251.47%36.91M	-584.17%-53.04M	---42.96M
Net common stock issuance	-30.58%-286.79M	-89.28%-116.58M	-50.34%-87.31M	2.62%-41.59M	27.86%-41.31M	-41.53%-219.63M	-15.42%-61.59M	-299.20%-58.08M	4.88%-42.71M	---57.26M
Cash dividends paid	----	----	----	----	----	0.00%-25K	----	----	----	----
Proceeds from stock option exercised by employees	-45.92%13.67M	-34.28%4.21M	--0	-65.80%4.45M	-14.51%5.01M	184.97%25.28M	97.20%6.4M	-99.75%2K	312.85%13.01M	--5.87M
Net other financing activities	-16.41%-9.39M	-4.60%-2.86M	-27.77%-2.36M	-21.44%-2.15M	-17.85%-2.02M	-27.78%-8.07M	-6.79%-2.74M	15.57%-1.84M	-205.52%-1.77M	---1.71M
Cash from discontinued financing activities
Financing cash flow	2.93%-309.74M	-63.34%-188.67M	150.98%11.73M	7.45%-78.21M	43.17%-54.59M	-21.79%-319.08M	24.37%-115.51M	42.91%-23.01M	-169.33%-84.51M	---96.06M
Net cash flow
Beginning cash position	-21.57%28.27M	33.20%45.12M	24.21%47.27M	12.51%39.48M	-21.57%28.27M	6.29%36.05M	0.96%33.87M	45.20%38.06M	50.06%35.09M	--36.05M
Current changes in cash	331.10%17.97M	120.10%1.13M	48.53%-2.15M	162.79%7.79M	1,274.03%11.21M	-464.43%-7.78M	-324.22%-5.6M	-157.01%-4.19M	4.99%2.96M	---955K
End cash Position	63.57%46.25M	63.57%46.25M	33.20%45.12M	24.21%47.27M	12.51%39.48M	-21.57%28.27M	-21.57%28.27M	0.96%33.87M	45.20%38.06M	--35.09M
Free cash flow	4.83%328.01M	70.29%189.86M	-172.99%-13.74M	-3.63%84.3M	-28.93%67.6M	24.26%312.89M	-28.18%111.49M	-54.44%18.82M	210.05%87.47M	--95.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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