BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-01

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BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) FY2026 Q2 Balance SheetBalance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.Current liabilities$2.97 BCurrent assets$2.17 BLiabilities$5.79 BAssets$7.99 BNon-current liabilities$2.82 BNon-current assets$5.82 BEquity$2.20 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventoriesAccounts receivable, netPrepaid expenses and other current assetsCash and cash equivalentsProperty and equipment, netOperating lease right-of-use assets, netGoodwillIntangibles, netOther assetsDeferred income taxesAccounts payableAccrued expenses and other current liabilitiesShort-term debtCurrent portion of operating lease liabilitiesLong-term operating lease liabilitiesLong-term debtOther non-current liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon 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, 2025Accumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$2.97 BAccounts payableAccounts payable$1.43 BCurrent assetsCurrent assets$2.17 BMerchandise inventoriesMerchandise inventories$1.62 BLiabilitiesLiabilities$5.79 BAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$1.13 BAccounts receivable, netAccounts receivable, net$308.61 MShort-term debtShort-term debt$230.00 MAssetsAssets$7.99 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$215.08 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$187.87 MCash and cash equivalentsCash and cash equivalents$29.98 MNon-current liabilitiesNon-current liabilities$2.82 BLong-term operating lease liabilitiesLong-term operating lease liabilities$1.96 BNon-current assetsNon-current assets$5.82 BProperty and equipment, netProperty and equipment, net$2.59 BLong-term debtLong-term debt$399.25 MOther non-current liabilitiesOther non-current liabilities$393.52 MOperating lease right-of-use assets, netOperating lease right-of-use assets, net$2.06 BDeferred income taxesDeferred income taxes$72.83 MEquityEquity$2.20 BGoodwillGoodwill$1.01 BRetained earningsRetained earnings$1.52 BIntangibles, netIntangibles, net$93.02 MAdditional paid-in capitalAdditional paid-in capital$678.29 MOther assetsOther assets$64.20 MCommon 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, 2025Common stock$1.27 MDeferred income taxesDeferred income taxes$4.17 MAccumulated other comprehensive incomeAccumulated other comprehensive income$73.00 K
Chart details

BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets
7,991,786,000 US dollars
Current assets
2,170,701,000 US dollars
Non-current assets
5,821,085,000 US dollars
Liabilities
5,794,354,000 US dollars
Current liabilities
2,972,548,000 US dollars
Non-current liabilities
2,821,806,000 US dollars
Equity
2,197,432,000 US dollars
Merchandise inventories
1,617,034,000 US dollars
Accounts receivable, net
308,605,000 US dollars
Prepaid expenses and other current assets
215,080,000 US dollars
Cash and cash equivalents
29,982,000 US dollars
Property and equipment, net
2,589,472,000 US dollars
Operating lease right-of-use assets, net
2,061,412,000 US dollars
Goodwill
1,008,816,000 US dollars
Intangibles, net
93,015,000 US dollars
Other assets
64,203,000 US dollars
Deferred income taxes
4,167,000 US dollars
Accounts payable
1,427,905,000 US dollars
Accrued expenses and other current liabilities
1,126,778,000 US dollars
Short-term debt
230,000,000 US dollars
Current portion of operating lease liabilities
187,865,000 US dollars
Long-term operating lease liabilities
1,956,213,000 US dollars
Long-term debt
399,245,000 US dollars
Other non-current liabilities
393,522,000 US dollars
Deferred income taxes
72,826,000 US dollars
Retained earnings
1,517,800,000 US dollars
Additional paid-in capital
678,294,000 US dollars
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
1,265,000 US dollars
Accumulated other comprehensive income
73,000 US dollars
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued
0 US dollars
Treasury stock, at cost, no shares at August 1, 2026 and January 31, 2026; and 18,071 shares at August 2, 2025
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) FY2026 Q2 Balance Sheet Sankey chart
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