BJ's Wholesale Club Holdings, Inc.
For the period ended Nov 1, 2025. Filed Nov 26, 2025.
View on SEC.govAbout this filing
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.
Nov 1, 2025 · Filed Nov 26, 2025
BJ$109.80+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
(Amounts in thousands, except par value)
| November 1, 2025 | February 1, 2025 | November 2, 2024 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $45,119 | $28,272 | $33,873 |
| Accounts receivable, net | 299,250 | 277,326 | 266,718 |
| Merchandise inventories | 1,693,805 | 1,508,988 | 1,720,011 |
| Prepaid expenses and other current assets | 90,472 | 64,374 | 76,491 |
| Total current assets | 2,128,646 | 1,878,960 | 2,097,093 |
| Operating lease right-of-use assets, net | 2,015,769 | 2,100,257 | 2,114,592 |
| Property and equipment, net | 2,227,460 | 1,897,604 | 1,832,397 |
| Goodwill | 1,008,816 | 1,008,816 | 1,008,816 |
| Intangibles, net | 96,874 | 101,109 | 102,739 |
| Deferred income taxes | 5,874 | 6,975 | 5,010 |
| Other assets | 62,361 | 71,584 | 55,575 |
| Total assets | $7,545,800 | $7,065,305 | $7,216,222 |
| LIABILITIES | |||
| Current liabilities: | |||
| Short-term debt | $200,000 | $175,000 | $245,000 |
| Current portion of operating lease liabilities | 177,928 | 192,528 | 163,292 |
| Accounts payable | 1,376,057 | 1,253,512 | 1,420,425 |
| Accrued expenses and other current liabilities | 945,730 | 913,042 | 913,307 |
| Total current liabilities | 2,699,715 | 2,534,082 | 2,742,024 |
| Long-term operating lease liabilities | 1,920,153 | 2,013,962 | 2,024,689 |
| Long-term debt | 399,026 | 398,807 | 398,663 |
| Deferred income taxes | 69,260 | 59,659 | 65,531 |
| Other non-current liabilities | 285,736 | 211,341 | 223,144 |
| Commitments and contingencies (see Note 5) | |||
| STOCKHOLDERS’ EQUITY | |||
| Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued | — | — | — |
| Common stock, par value $0.01; 300,000 shares authorized, 149,835 shares issued and 130,848 outstanding at November 1, 2025; 148,965 shares issued and 131,638 outstanding at February 1, 2025; and 148,776 shares issued and 132,094 outstanding at November 2, 2024 | 1,498 | 1,489 | 1,488 |
| Additional paid-in capital | 1,122,485 | 1,079,445 | 1,054,912 |
| Retained earnings | 2,155,171 | 1,702,648 | 1,579,986 |
| Accumulated other comprehensive income | 231 | 231 | 501 |
| Treasury stock, at cost, 18,987 shares at November 1, 2025; 17,327 shares at February 1, 2025; and 16,682 shares at November 2, 2024 | (1,107,475) | (936,359) | (874,716) |
| Total stockholders’ equity | 2,171,910 | 1,847,454 | 1,762,171 |
| Total liabilities and stockholders’ equity | $7,545,800 | $7,065,305 | $7,216,222 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.