BJ's Wholesale Club Holdings, Inc. (BJ) Financials
BJ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 8.0 billion | 5.8 billion |
| April 30, 2026 | 7.9 billion | 5.8 billion |
| Jan. 31, 2026 | 7.5 billion | 5.3 billion |
| Oct. 31, 2025 | 7.5 billion | 5.4 billion |
BJ Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | 224.1 million | ? |
| April 30, 2026 | -42.0 million | 13.3 million |
| Jan. 31, 2026 | 192.9 million | 13.6 million |
| Oct. 31, 2025 | -10.7 million | 9.0 million |
BJ Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| July 31, 2026 | 173.9 million |
| April 30, 2026 | 142.7 million |
| Jan. 31, 2026 | 125.9 million |
| Oct. 31, 2025 | 152.1 million |
BJ Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 30.0 million | 399.2 million | 2.0 billion |
| April 30, 2026 | 27.8 million | 399.2 million | 2.1 billion |
| Jan. 31, 2026 | 46.2 million | 399.1 million | 1.9 billion |
| Oct. 31, 2025 | 45.1 million | 399.0 million | 2.1 billion |
BJ Shares Outstanding
BJ Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 177.3 million | - | 851.2 million | - |
| April 30, 2026 | 182.0 million | - | 806.0 million | - |
| Jan. 31, 2026 | 198.1 million | - | 818.2 million | - |
| Oct. 31, 2025 | 191.9 million | - | 796.0 million | - |
BJ Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 6.2 billion | 5.1 billion |
| April 30, 2026 | 5.7 billion | 4.6 billion |
| Jan. 31, 2026 | 5.6 billion | 4.6 billion |
| Oct. 31, 2025 | 5.3 billion | 4.3 billion |
BJ Revenue by Segment
Graph available only for paid members. Upgrade to see it.
BJ
Price: $95.31
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.57 USD
P/E Ratio: 19.80
Exchange: NYQ
Sector: Consumer Defensive
Industry: Discount Stores
Country: United States
Volume: 1.3 million
Market Capitalization: 11.8 billion