The Filings Report

BJs Wholesale Club Holdings, Inc. Common Stock

BJNYSECIK 1531152Consumer Defensive / Discount Storesfiscal year ends January38 quarters since 2017

Revenue, Q2 FY2027
$6.2B
+15.7% on Q2 FY2026
Net income
$174M
+15.4% on Q2 FY2026
Free cash flow
$224M
+165.9% on Q2 FY2026
Diluted EPS
$1.36
+19.3% on Q2 FY2026
Revenue, TTM
$22.8B
trailing four quarters
Net margin, TTM
2.6%
net income $594M
Free cash flow, TTM
$358M
$1.1B less $755M capex
Cash and equivalents
$30M
long-term debt $399M, Aug 1, 2026
Shares, 12-month change
−4.1%
126M shares, Aug 1, 2026
Buybacks, TTM
$553M
4.0% of market value
Dividends, TTM
—
no yield
Market value
$14.0B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 25, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 1, 2026, BJs Wholesale Club Holdings, Inc. Common Stock reported revenue of $6.2B, +15.7% on Q2 FY2026, and net income of $174M (+15.4%). Operating margin was 4.1%. Free cash flow, operating cash flow less capital expenditures, was $224M ($401M less $177M). Diluted earnings per share were $1.36.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 25, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6B$8BQ3'23, Revenue: $4.8BQ3'23, Net income: $130MQ3'23Q4'23, Revenue: $4.9BQ4'23, Net income: $130MQ4'23Q1'24, Revenue: $4.7BQ1'24, Net income: $116MQ1'24Q2'24, Revenue: $5.0BQ2'24, Net income: $131MQ2'24Q3'24, Revenue: $4.9BQ3'24, Net income: $130MQ3'24Q4'24, Revenue: $5.4BQ4'24, Net income: $146MQ4'24Q1'25, Revenue: $4.9BQ1'25, Net income: $111MQ1'25Q2'25, Revenue: $5.2BQ2'25, Net income: $145MQ2'25Q3'25, Revenue: $5.1BQ3'25, Net income: $156MQ3'25Q4'25, Revenue: $5.3BQ4'25, Net income: $123MQ4'25Q1'26, Revenue: $5.2BQ1'26, Net income: $150MQ1'26Q2'26, Revenue: $5.4BQ2'26, Net income: $151MQ2'26Q3'26, Revenue: $5.3BQ3'26, Net income: $152MQ3'26Q4'26, Revenue: $5.6BQ4'26, Net income: $126MQ4'26Q1'27, Revenue: $5.7BQ1'27, Net income: $143MQ1'27Q2'27, Revenue: $6.2BQ2'27, Net income: $174MQ2'27$0$2B$4B$6B$8BQ3'23, Revenue: $4.8BQ3'23, Net income: $130MQ4'23, Revenue: $4.9BQ4'23, Net income: $130MQ4'23Q1'24, Revenue: $4.7BQ1'24, Net income: $116MQ2'24, Revenue: $5.0BQ2'24, Net income: $131MQ2'24Q3'24, Revenue: $4.9BQ3'24, Net income: $130MQ4'24, Revenue: $5.4BQ4'24, Net income: $146MQ4'24Q1'25, Revenue: $4.9BQ1'25, Net income: $111MQ2'25, Revenue: $5.2BQ2'25, Net income: $145MQ2'25Q3'25, Revenue: $5.1BQ3'25, Net income: $156MQ4'25, Revenue: $5.3BQ4'25, Net income: $123MQ4'25Q1'26, Revenue: $5.2BQ1'26, Net income: $150MQ2'26, Revenue: $5.4BQ2'26, Net income: $151MQ2'26Q3'26, Revenue: $5.3BQ3'26, Net income: $152MQ4'26, Revenue: $5.6BQ4'26, Net income: $126MQ4'26Q1'27, Revenue: $5.7BQ1'27, Net income: $143MQ2'27, Revenue: $6.2BQ2'27, Net income: $174MQ2'27

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200M$300MQ3'23, Free cash flow: $67MQ3'23Q4'23, Free cash flow: $72MQ4'23Q1'24, Free cash flow: $27MQ1'24Q2'24, Free cash flow: $28MQ2'24Q3'24, Free cash flow: $41MQ3'24Q4'24, Free cash flow: $155MQ4'24Q1'25, Free cash flow: $95MQ1'25Q2'25, Free cash flow: $87MQ2'25Q3'25, Free cash flow: $19MQ3'25Q4'25, Free cash flow: $111MQ4'25Q1'26, Free cash flow: $68MQ1'26Q2'26, Free cash flow: $84MQ2'26Q3'26, Free cash flow: −$14MQ3'26Q4'26, Free cash flow: $190MQ4'26Q1'27, Free cash flow: −$42MQ1'27Q2'27, Free cash flow: $224MQ2'27−$100M$0$100M$200M$300MQ3'23, Free cash flow: $67MQ4'23, Free cash flow: $72MQ4'23Q1'24, Free cash flow: $27MQ2'24, Free cash flow: $28MQ2'24Q3'24, Free cash flow: $41MQ4'24, Free cash flow: $155MQ4'24Q1'25, Free cash flow: $95MQ2'25, Free cash flow: $87MQ2'25Q3'25, Free cash flow: $19MQ4'25, Free cash flow: $111MQ4'25Q1'26, Free cash flow: $68MQ2'26, Free cash flow: $84MQ2'26Q3'26, Free cash flow: −$14MQ4'26, Free cash flow: $190MQ4'26Q1'27, Free cash flow: −$42MQ2'27, Free cash flow: $224MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$200M$400M$600M$800MQ3'23, Cash and equivalents: $35MQ3'23, Long-term debt: $600MQ3'23Q4'23, Cash and equivalents: $34MQ4'23, Long-term debt: $448MQ4'23Q1'24, Cash and equivalents: $23MQ1'24, Long-term debt: $448MQ1'24Q2'24, Cash and equivalents: $26MQ2'24, Long-term debt: $448MQ2'24Q3'24, Cash and equivalents: $34MQ3'24, Long-term debt: $398MQ3'24Q4'24, Cash and equivalents: $36MQ4'24, Long-term debt: $398MQ4'24Q1'25, Cash and equivalents: $35MQ1'25, Long-term debt: $399MQ1'25Q2'25, Cash and equivalents: $38MQ2'25, Long-term debt: $399MQ2'25Q3'25, Cash and equivalents: $34MQ3'25, Long-term debt: $399MQ3'25Q4'25, Cash and equivalents: $28MQ4'25, Long-term debt: $399MQ4'25Q1'26, Cash and equivalents: $39MQ1'26, Long-term debt: $399MQ1'26Q2'26, Cash and equivalents: $47MQ2'26, Long-term debt: $399MQ2'26Q3'26, Cash and equivalents: $45MQ3'26, Long-term debt: $399MQ3'26Q4'26, Cash and equivalents: $46MQ4'26, Long-term debt: $399MQ4'26Q1'27, Cash and equivalents: $28MQ1'27, Long-term debt: $399MQ1'27Q2'27, Cash and equivalents: $30MQ2'27, Long-term debt: $399MQ2'27$0$200M$400M$600M$800MQ3'23, Cash and equivalents: $35MQ3'23, Long-term debt: $600MQ4'23, Cash and equivalents: $34MQ4'23, Long-term debt: $448MQ4'23Q1'24, Cash and equivalents: $23MQ1'24, Long-term debt: $448MQ2'24, Cash and equivalents: $26MQ2'24, Long-term debt: $448MQ2'24Q3'24, Cash and equivalents: $34MQ3'24, Long-term debt: $398MQ4'24, Cash and equivalents: $36MQ4'24, Long-term debt: $398MQ4'24Q1'25, Cash and equivalents: $35MQ1'25, Long-term debt: $399MQ2'25, Cash and equivalents: $38MQ2'25, Long-term debt: $399MQ2'25Q3'25, Cash and equivalents: $34MQ3'25, Long-term debt: $399MQ4'25, Cash and equivalents: $28MQ4'25, Long-term debt: $399MQ4'25Q1'26, Cash and equivalents: $39MQ1'26, Long-term debt: $399MQ2'26, Cash and equivalents: $47MQ2'26, Long-term debt: $399MQ2'26Q3'26, Cash and equivalents: $45MQ3'26, Long-term debt: $399MQ4'26, Cash and equivalents: $46MQ4'26, Long-term debt: $399MQ4'26Q1'27, Cash and equivalents: $28MQ1'27, Long-term debt: $399MQ2'27, Cash and equivalents: $30MQ2'27, Long-term debt: $399MQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 25, 2026.

BJs Wholesale Club Holdings, Inc. Common Stock income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 25, 2026Q1 FY2027ended May 2, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 12, 2026Q3 FY2026ended Nov 1, 2025filed Nov 26, 2025Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025Q1 FY2026ended May 3, 2025filed May 29, 2025Q4 FY2025ended Feb 1, 2025filed Mar 14, 2025Q3 FY2025ended Nov 2, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue6,2275,6625,5755,3485,3805,1535,2795,099+15.7%
Cost of revenue5,1174,6344,5664,3344,3744,1844,3304,124+17.0%
Gross profit—————————
Research and development—————————
Selling, general and administrative851806818788786761758734+8.2%
Operating income252208178218217204178229+16.5%
Other income (expense)—————————
Pretax income239196167208206193166217+16.1%
Income tax6553425655434461+18.0%
Net income174143126152151150123156+15.4%
Diluted EPS ($)1.361.10—1.151.141.13—1.17+19.3%
Diluted shares (millions)128129—132133133—133—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 25, 2026.

BJs Wholesale Club Holdings, Inc. Common Stock balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 25, 2026Q1 FY2027ended May 2, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 12, 2026Q3 FY2026ended Nov 1, 2025filed Nov 26, 2025Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025Q1 FY2026ended May 3, 2025filed May 29, 2025Q4 FY2025ended Feb 1, 2025filed Mar 14, 2025Q3 FY2025ended Nov 2, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents3028464547392834−36.6%
Short-term investments—————————
Total current assets2,1712,2151,9902,1291,9291,9291,8792,097+12.5%
Total assets7,9927,9297,5107,5467,2327,1587,0657,216+10.5%
Total current liabilities2,9733,0452,6702,7002,4342,5102,5342,742+22.1%
Long-term debt399399399399399399399399+0.1%
Total liabilities5,7945,8035,313—5,1335,1865,218—+12.9%
Stockholders’ equity2,1972,1262,1982,1722,0991,9721,8471,762+4.7%
Shares outstanding (millions)126128130131132132132132—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 25, 2026.

BJs Wholesale Club Holdings, Inc. Common Stock cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 1, 2026filed Aug 25, 2026Q1 FY2027ended May 2, 2026filed May 28, 2026Q4 FY2026ended Jan 31, 2026filed Mar 12, 2026Q3 FY2026ended Nov 1, 2025filed Nov 26, 2025Q2 FY2026ended Aug 2, 2025filed Aug 28, 2025Q1 FY2026ended May 3, 2025filed May 29, 2025Q4 FY2025ended Feb 1, 2025filed Mar 14, 2025Q3 FY2025ended Nov 2, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow401140391181250208272207+60.7%
Capital expenditures177182201195166140160188+7.1%
Free cash flow (CFO − capex)224(42)190(14)846811119+165.9%
Depreciation and amortization7976757272706866+9.7%
Share repurchases1232261178742416258+195.8%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 12, 2026.

Income statement

BJs Wholesale Club Holdings, Inc. Common Stock income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 12, 2026FY2025ended Feb 1, 2025filed Mar 14, 2025FY2024ended Feb 3, 2024filed Mar 18, 2024FY2023ended Jan 28, 2023filed Mar 16, 2023FY2022ended Jan 29, 2022filed Mar 17, 2022FY2021ended Jan 30, 2021filed Mar 19, 2021FY2020ended Feb 1, 2020filed Mar 19, 2020FY2019ended Feb 2, 2019filed Mar 25, 2019FY2018ended Feb 3, 2018filed Sep 7, 2018FY2017ended Jan 28, 2017filed Sep 7, 2018
Revenue21,45720,50219,96919,31516,66715,43013,19113,00712,75512,351
Cost of revenue17,45816,73716,32615,88413,58912,45110,76410,64610,51310,223
Gross profit——————————
Research and development——————————
Selling, general and administrative3,1542,9642,8232,6692,4462,3272,0592,0512,0181,909
Operating income817772800738617642352303220216
Other income (expense)——————————
Pretax income7747217366915585582441392473
Income tax1961862121761311375612(28)28
Net income5785345245134274211871275044
Diluted EPS ($)4.384.003.883.763.093.031.351.050.540.48
Diluted shares (millions)1321341351361381391391219291

Balance sheet

BJs Wholesale Club Holdings, Inc. Common Stock balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 12, 2026FY2025ended Feb 1, 2025filed Mar 14, 2025FY2024ended Feb 3, 2024filed Mar 18, 2024FY2023ended Jan 28, 2023filed Mar 16, 2023FY2022ended Jan 29, 2022filed Mar 17, 2022FY2021ended Jan 30, 2021filed Mar 19, 2021FY2020ended Feb 1, 2020filed Mar 19, 2020FY2019ended Feb 2, 2019filed Mar 25, 2019FY2018ended Feb 3, 2018filed Sep 7, 2018FY2017ended Jan 28, 2017filed Sep 7, 2018
Cash and equivalents46283634454430273532
Short-term investments——————————
Total current assets1,9901,8791,7941,7031,5171,4711,3601,3371,337—
Total assets7,5107,0656,6786,3505,6695,4125,2703,2393,274—
Total current liabilities2,6702,5342,4682,5452,0022,0311,8011,5781,470—
Long-term debt3993993984487498461,3371,5462,493—
Total liabilities5,3135,218————————
Stockholders’ equity2,1981,8471,4591,047648319(54)(202)(1,030)(347)
Shares outstanding (millions)130132133134135137137138——

Cash flow statement

BJs Wholesale Club Holdings, Inc. Common Stock cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 12, 2026FY2025ended Feb 1, 2025filed Mar 14, 2025FY2024ended Feb 3, 2024filed Mar 18, 2024FY2023ended Jan 28, 2023filed Mar 16, 2023FY2022ended Jan 29, 2022filed Mar 17, 2022FY2021ended Jan 30, 2021filed Mar 19, 2021FY2020ended Feb 1, 2020filed Mar 19, 2020FY2019ended Feb 2, 2019filed Mar 25, 2019FY2018ended Feb 3, 2018filed Sep 7, 2018FY2017ended Jan 28, 2017filed Sep 7, 2018
Operating cash flow1,030901719788832869355427210297
Capital expenditures702588467398324218197146137115
Free cash flow (CFO − capex)32831325239050865015828173183
Depreciation and amortization289262228201181167157162164178
Share repurchases287220155172194106671921
Dividends paid—00000007360

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$23M
17 sales by 5 insiders; officers and directors $23M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$40M
37 sales by 6 insiders; officers and directors $40M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Felice Laura L.EVP, Chief Financial Officeropen-market sale10b5-18,452$104.95$887K84,416Oct 16, 2026
Oct 15, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-15,000$103.46$517K261,330Oct 15, 2026
Oct 15, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-12,000$104.64$209K259,330Oct 15, 2026
Oct 15, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-11,000$105.41$105K258,330Oct 15, 2026
Oct 14, 2026Eddy Robert W.President & CEO, Directoroption exercise172,184$17.00$3M438,514Oct 15, 2026
Oct 14, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-118,000$100.45$2M420,514Oct 15, 2026
Oct 14, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-137,500$101.49$4M383,014Oct 15, 2026
Oct 14, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-1100,900$102.61$10M282,114Oct 15, 2026
Oct 14, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-115,784$103.16$2M266,330Oct 15, 2026
Oct 13, 2026Eddy Robert W.President & CEO, Directoroption exercise12,400$17.00$211K278,730Oct 15, 2026
Oct 13, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-112,400$100.18$1M266,330Oct 15, 2026
Oct 1, 2026Morningstar Timothy PierceEVP, Chief Growth Officeropen-market sale4,856$94.09$457K33,924Oct 2, 2026
Oct 1, 2026Werner William C.EVP, Strategy & Developmentopen-market sale3,000$95.00$285K50,160Oct 2, 2026
Sep 30, 2026Werner William C.EVP, Strategy & Developmentaward5,434$0.00—53,160Oct 2, 2026
Sep 30, 2026Luce GrahamEVP, Secretaryaward6,521$0.00—24,715Oct 2, 2026
Sep 27, 2026Werner William C.EVP, Strategy & Developmenttax withholding10,007$93.79$939K47,726Sep 29, 2026
Sep 15, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-15,600$94.97$532K268,730Sep 17, 2026
Sep 15, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-12,400$95.80$230K266,330Sep 17, 2026
Aug 25, 2026McGrail JosephSVP, Controlleropen-market sale1,500$96.65$145K13,269Aug 26, 2026
Aug 24, 2026Eddy Robert W.President & CEO, Directoroption exercise4,900$17.00$83K279,230Aug 26, 2026
Aug 24, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-14,900$100.01$490K274,330Aug 26, 2026
Aug 17, 2026Schwartz MonicaEVP, CIDOtax withholding485$94.43$46K23,080Aug 19, 2026
Aug 14, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-17,900$93.64$740K274,430Aug 18, 2026
Aug 14, 2026Eddy Robert W.President & CEO, Directoropen-market sale10b5-1100$93.98$9K274,330Aug 18, 2026
Jul 29, 2026Eddy Robert W.President & CEO, Directoroption exercise73,016$17.00$1M355,346Jul 31, 2026

Full insider history for BJs Wholesale Club Holdings, Inc. Common Stock, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
BJ’S WHOLESALE CLUB HOLDINGS, INC., CIK 1531152 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/BJ.json