BJ's Wholesale Club Holdings, Inc.
For the period ended Aug 1, 2026. Filed Aug 25, 2026.
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.
Aug 1, 2026 · Filed Aug 25, 2026
BJ$110.40+0.5%Stored close · as of Nov 10, 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)
| August 1, 2026 | January 31, 2026 | August 2, 2025 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $29,982 | $46,245 | $47,273 |
| Accounts receivable, net | 308,605 | 252,789 | 270,905 |
| Merchandise inventories | 1,617,034 | 1,555,471 | 1,520,684 |
| Prepaid expenses and other current assets | 215,080 | 135,584 | 90,096 |
| Total current assets | 2,170,701 | 1,990,089 | 1,928,958 |
| Operating lease right-of-use assets, net | 2,061,412 | 1,976,013 | 2,054,621 |
| Property and equipment, net | 2,589,472 | 2,364,552 | 2,068,193 |
| Goodwill | 1,008,816 | 1,008,816 | 1,008,816 |
| Intangibles, net | 93,015 | 95,462 | 98,285 |
| Deferred income taxes | 4,167 | 4,427 | 5,804 |
| Other assets | 64,203 | 71,116 | 67,095 |
| Total assets | $7,991,786 | $7,510,475 | $7,231,772 |
| LIABILITIES | |||
| Current liabilities: | |||
| Short-term debt | $230,000 | $120,000 | $105,000 |
| Current portion of operating lease liabilities | 187,865 | 209,249 | 173,521 |
| Accounts payable | 1,427,905 | 1,307,405 | 1,264,208 |
| Accrued expenses and other current liabilities | 1,126,778 | 1,033,579 | 891,507 |
| Total current liabilities | 2,972,548 | 2,670,233 | 2,434,236 |
| Long-term operating lease liabilities | 1,956,213 | 1,880,383 | 1,959,378 |
| Long-term debt | 399,245 | 399,099 | 398,953 |
| Deferred income taxes | 72,826 | 64,889 | 68,065 |
| Other non-current liabilities | 393,522 | 298,212 | 272,046 |
| Total liabilities | 5,794,354 | 5,312,816 | 5,132,678 |
| 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, 126,452 shares issued and outstanding at August 1, 2026; 129,638 shares issued and outstanding at January 31, 2026; and 149,820 shares issued and 131,749 outstanding at August 2, 2025 | 1,265 | 1,296 | 1,498 |
| Additional paid-in capital | 678,294 | 995,083 | 1,113,498 |
| Retained earnings | 1,517,800 | 1,201,207 | 2,003,121 |
| Accumulated other comprehensive income | 73 | 73 | 231 |
| Treasury stock, at cost, no shares at August 1, 2026 and January 31, 2026; and 18,071 shares at August 2, 2025 | — | — | (1,019,254) |
| Total stockholders’ equity | 2,197,432 | 2,197,659 | 2,099,094 |
| Total liabilities and stockholders’ equity | $7,991,786 | $7,510,475 | $7,231,772 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.