BJs Wholesale Club Holdings Inc
For the period ended Aug 3, 2024. Filed Aug 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2024 · Filed Aug 29, 2024
BJ$110.40+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations and Comprehensive Income
(Amounts in thousands, except per share amounts)
| Thirteen Weeks Ended | ||
|---|---|---|
| August 3, 2024 | July 29, 2023 | |
| Net sales | $5,092,279 | $4,859,842 |
| Membership fee income | 113,116 | 103,698 |
| Total revenues | 5,205,395 | 4,963,540 |
| Cost of sales | 4,248,819 | 4,066,727 |
| Selling, general and administrative expenses | 750,323 | 694,960 |
| Pre-opening expenses | 2,578 | 1,584 |
| Operating income | 203,675 | 200,269 |
| Interest expense, net | 12,755 | 16,274 |
| Income from operations before income taxes | 190,920 | 183,995 |
| Provision for income taxes | 45,932 | 52,670 |
| Net income | $144,988 | $131,325 |
| Income per share attributable to common stockholders—basic: | $1.09 | $0.99 |
| Income per share attributable to common stockholders—diluted: | 1.08 | 0.97 |
| Weighted-average shares of common stock outstanding: | ||
| Basic | 132,431 | 133,317 |
| Diluted | 133,849 | 135,129 |
| Other comprehensive income: | ||
| Total other comprehensive income | — | — |
| Total comprehensive income | $144,988 | $131,325 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
(Amounts in thousands, except per share amounts)
| Twenty-six Weeks Ended | ||
|---|---|---|
| August 3, 2024 | July 29, 2023 | |
| Net sales | $9,899,408 | $9,480,462 |
| Membership fee income | 224,506 | 206,220 |
| Total revenues | 10,123,914 | 9,686,682 |
| Cost of sales | 8,283,948 | 7,909,877 |
| Selling, general and administrative expenses | 1,472,094 | 1,384,288 |
| Pre-opening expenses | 3,442 | 5,478 |
| Operating income | 364,430 | 387,039 |
| Interest expense, net | 26,706 | 30,964 |
| Income from continuing operations before income taxes | 337,724 | 356,075 |
| Provision for income taxes | 81,717 | 108,762 |
| Income from continuing operations | 256,007 | 247,313 |
| Income from discontinued operations, net of income taxes | — | 89 |
| Net income | $256,007 | $247,402 |
| Income per share attributable to common stockholders—basic: | ||
| Income from continuing operations | $1.93 | $1.86 |
| Income from discontinued operations | — | — |
| Net income | $1.93 | $1.86 |
| Income per share attributable to common stockholders—diluted: | ||
| Income from continuing operations | $1.91 | $1.82 |
| Income from discontinued operations | — | 0.01 |
| Net income | $1.91 | $1.83 |
| Weighted-average shares of common stock outstanding: | ||
| Basic | 132,414 | 133,314 |
| Diluted | 133,980 | 135,515 |
| Other comprehensive loss: | ||
| Amounts released from other comprehensive income, net of tax | $— | $(501) |
| Total other comprehensive loss | — | (501) |
| Total comprehensive income | $256,007 | $246,901 |
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