BJ's Wholesale Club Holdings, Inc.
For the period ended May 2, 2026. Filed May 28, 2026.
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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.
May 2, 2026 · Filed May 28, 2026
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)
| May 2, 2026 | January 31, 2026 | May 3, 2025 | |
|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | $27,826 | $46,245 | $39,484 |
| Accounts receivable, net | 319,936 | 252,789 | 240,419 |
| Merchandise inventories | 1,668,263 | 1,555,471 | 1,567,032 |
| Prepaid expenses and other current assets | 198,876 | 135,584 | 81,833 |
| Total current assets | 2,214,901 | 1,990,089 | 1,928,768 |
| Operating lease right-of-use assets, net | 2,004,451 | 1,976,013 | 2,065,890 |
| Property and equipment, net | 2,534,420 | 2,364,552 | 1,988,290 |
| Goodwill | 1,008,816 | 1,008,816 | 1,008,816 |
| Intangibles, net | 94,239 | 95,462 | 99,697 |
| Deferred income taxes | 4,593 | 4,427 | 7,615 |
| Other assets | 67,578 | 71,116 | 58,596 |
| Total assets | $7,928,998 | $7,510,475 | $7,157,672 |
| LIABILITIES | |||
| Current liabilities: | |||
| Short-term debt | $375,000 | $120,000 | $150,000 |
| Current portion of operating lease liabilities | 181,994 | 209,249 | 169,568 |
| Accounts payable | 1,438,931 | 1,307,405 | 1,255,867 |
| Accrued expenses and other current liabilities | 1,048,934 | 1,033,579 | 934,974 |
| Total current liabilities | 3,044,859 | 2,670,233 | 2,510,409 |
| Long-term operating lease liabilities | 1,905,325 | 1,880,383 | 1,977,180 |
| Long-term debt | 399,172 | 399,099 | 398,880 |
| Deferred income taxes | 68,228 | 64,889 | 55,386 |
| Other non-current liabilities | 385,155 | 298,212 | 244,232 |
| Total liabilities | 5,802,739 | 5,312,816 | 5,186,087 |
| 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, 127,693 shares issued and outstanding at May 2, 2026; 129,638 shares issued and outstanding at January 31, 2026; and 149,743 shares issued and 132,051 outstanding at May 3, 2025 | 1,277 | 1,296 | 1,497 |
| Additional paid-in capital | 780,976 | 995,083 | 1,095,105 |
| Retained earnings | 1,343,933 | 1,201,207 | 1,852,416 |
| Accumulated other comprehensive income | 73 | 73 | 231 |
| Treasury stock, at cost, no shares at May 2, 2026 and January 31, 2026; and 17,692 shares at May 3, 2025 | — | — | (977,664) |
| Total stockholders’ equity | 2,126,259 | 2,197,659 | 1,971,585 |
| Total liabilities and stockholders’ equity | $7,928,998 | $7,510,475 | $7,157,672 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.