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    • BJ's Wholesale Club Inc. logo

    BJ's Wholesale Club Inc.

    BJ | NYSE
    Chart Builder DCF Calculator
    $110.83
    +$3.51 (+3.27%)
    Nov 2, 2026, 2:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 163.68M Q2 2022
    Low 23.39M Q1 2023
    5Y CAGR -6.70%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Jan 31, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Jan 31, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 31, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 31, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		29.98M 27.83M 46.25M 45.12M 47.27M 39.48M 28.27M 33.87M 38.06M 35.09M 36.05M 33.55M 26.21M 23.39M 33.92M 34.64M 163.68M 37.95M 45.44M 84.69M 42.41M 62.95M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		64.2M 67.58M 71.12M 62.36M 67.1M 58.6M 71.58M 55.58M 49.97M 48.36M 43.82M 40.32M 38.58M 33.67M 30.94M 25M 26.58M 22.24M 23.24M 22.23M 18.85M 18.75M
    Receivables
    		308.61M 319.94M 252.79M 299.25M 270.91M 240.42M 277.33M 266.72M 248.49M 225.2M 234.77M 224.51M 200.28M 217.87M 239.75M 251.98M 204.5M 210.41M 173.95M 200.32M 169.14M 197.99M
    Inventory
    		1.62B 1.67B 1.56B 1.69B 1.52B 1.57B 1.51B 1.72B 1.55B 1.53B 1.45B 1.66B 1.54B 1.53B 1.38B 1.5B 1.38B 1.46B 1.24B 1.26B 1.03B 1.12B
    Other Current Assets
    		215.08M 198.88M 135.58M 90.47M 90.1M 81.83M 64.37M 76.49M 82.33M 85.05M 68.37M 80.55M 76.31M 69.05M 51.03M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.17B 2.21B 1.99B 2.13B 1.93B 1.93B 1.88B 2.1B 1.92B 1.88B 1.79B 2B 1.84B 1.84B 1.7B 1.86B 1.8B 1.77B 1.52B 1.6B 1.29B 1.44B
    Property-Plant & Equipment
    		4.65B 4.54B 4.34B 4.24B 4.12B 4.05B 4B 3.95B 3.85B 3.78B 3.72B 3.67B 3.59B 3.49B 3.48B 3.46B 3.42B 3.17B 3.07B 3.03B 2.98B 2.93B
    Goodwill & Intangibles
    		1.1B 1.1B 1.1B 1.11B 1.11B 1.11B 1.11B 1.11B 1.11B 1.11B 1.12B 1.12B 1.12B 1.12B 1.12B 1.13B 1.13B 1.05B 1.05B 1.05B 1.05B 1.06B
    Total Long-Term Assets
    		5.82B 5.71B 5.52B 5.42B 5.3B 5.23B 5.19B 5.12B 5.01B 4.95B 4.88B 4.84B 4.76B 4.65B 4.65B 4.62B 4.58B 4.24B 4.15B 4.11B 4.06B 4.01B
    Total Assets
    		7.99B 7.93B 7.51B 7.55B 7.23B 7.16B 7.07B 7.22B 6.93B 6.82B 6.68B 6.84B 6.6B 6.49B 6.35B 6.48B 6.39B 6.01B 5.67B 5.71B 5.35B 5.45B
    Account Payables
    		1.43B 1.44B 1.31B 1.38B 1.26B 1.26B 1.25B 1.42B 1.29B 1.26B 1.18B 1.32B 1.23B 1.28B 1.2B 1.36B 1.24B 1.27B 1.11B 1.24B 1.03B 1.02B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a 368.8M n/a n/a n/a 318.75M n/a n/a n/a 265.73M n/a n/a n/a 202.63M n/a n/a n/a
    Short-Term Debt
    		417.87M 375M 329.25M 200M 105M 150M 175M 245M 217M 270M 319M 434M 411M 400M 405M 295M 350M 80M n/a n/a 14.52M 210M
    Other Current Liabilities
    		n/a n/a 1.03B n/a n/a n/a 283.96M n/a n/a n/a 235.93M n/a n/a n/a 255.62M n/a n/a n/a 243.04M n/a n/a n/a
    Total Current Liabilities
    		2.97B 3.04B 2.67B 2.7B 2.43B 2.51B 2.53B 2.74B 2.52B 2.53B 2.47B 2.74B 2.59B 2.62B 2.55B 2.6B 2.48B 2.21B 2B 2.1B 1.84B 2.04B
    Long-Term Debt
    		399.25M 399.17M 399.1M 399.03M 398.95M 398.88M 398.81M 398.66M 398.59M 398.51M 398.43M 398.36M 448.14M 448M 447.88M 600.12M 699.41M 748.99M 748.57M 748.15M 747.73M 747.31M
    Other Long-Term Liabilities
    		393.52M 382.93M 298.21M 282.85M 272.05M 244.23M 132.24M 223.14M 223.61M 228.57M 143.5M 196.29M 194.17M 190.88M 142.02M 179.88M 167.28M 164.58M 120.23M 173.98M 161.54M 155.96M
    Total Long-Term Liabilities
    		2.82B 2.76B 2.64B 2.67B 2.7B 2.68B 2.68B 2.71B 2.75B 2.77B 2.75B 2.74B 2.78B 2.74B 2.76B 2.94B 3.05B 3.08B 3.02B 3.04B 3.02B 3B
    Total Liabilities
    		5.79B 5.8B 5.31B 5.37B 5.13B 5.19B 5.22B 5.45B 5.27B 5.3B 5.22B 5.48B 5.37B 5.36B 5.3B 5.54B 5.53B 5.29B 5.02B 5.14B 4.86B 5.04B
    Total Debt
    		2.77B 2.86B 2.61B 2.7B 2.64B 2.7B 2.84B 2.83B 2.84B 2.9B 2.98B 3.1B 3.11B 3.06B 3.12B 3.16B 3.34B 3.11B 2.96B 2.97B 2.97B 3.14B
    Book Value
    		2.2B 2.13B 2.2B 2.17B 2.1B 1.97B 1.85B 1.76B 1.65B 1.53B 1.46B 1.35B 1.23B 1.13B 1.05B 942.88M 853.59M 721.34M 648.11M 567.74M 488.35M 413.52M
    Book Value Per Share
    		17.20 16.43 16.77 16.46 15.84 14.85 13.84 13.22 12.36 11.39 10.85 10.03 9.11 8.33 7.70 6.90 6.25 5.28 4.72 4.11 3.53 2.98
    Common Stock
    		1.27M 1.28M 1.3M 1.5M 1.5M 1.5M 1.49M 1.49M 1.49M 1.48M 1.48M 1.48M 1.47M 1.47M 1.46M 1.46M 1.46M 1.46M 1.45M 1.45M 1.44M 1.44M
    Retained Earnings
    		1.52B 1.34B 1.2B 2.16B 2B 1.85B 1.7B 1.58B 1.42B 1.28B 1.17B 1.02B 891.89M 760.57M 644.49M 514.71M 384.77M 243.76M 131.31M 23.75M -102.77M -213.76M
    Comprehensive Income
    		73K 73K 73K 231K 231K 231K 231K 501K 501K 501K 501K 1.05M 1.05M 1.05M 1.55M 2.01M 2.01M 2.01M 1.31M -2.2M -6.23M -12.68M
    Shareholders Equity
    		2.2B 2.13B 2.2B 2.17B 2.1B 1.97B 1.85B 1.76B 1.65B 1.53B 1.46B 1.35B 1.23B 1.13B 1.05B 942.88M 853.59M 721.34M 648.11M 567.74M 488.35M 413.52M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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