Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

BJ's Wholesale Club Holdings, Inc. (BJ) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$21.46B
Net Income	$578.38M
Cost of Goods Sold	$17.46B
Gross Profit	$4.00B
Operating Expenses	$20.64B
Operating Income	$816.60M
Non-Operating Income/Expense	$-42.39M
Pre-Tax Income	$774.21M
Normalized Pre-Tax Income	$774.21M
Income after Taxes	$578.38M
Income from Continuous Operations	$578.38M
Consolidated Net Income/Loss	$578.38M
Normalized Income after Taxes	$578.38M
EBIT	$816.60M
EBITDA	$1.11B
Weighted-Average Shares Outstanding (Basic)	131.19M
Weighted-Average Shares Outstanding (Diluted)	132.07M
Earnings per Share (EPS) (Basic)	$4.41
Earnings per Share (EPS) (Diluted)	$4.38
Balance Sheet Financials
Current Assets	$1.99B
Property, Plant, and Equipment	$2.36B
Long-Term Assets	$5.52B
Total Assets	$7.51B
Current Liabilities	$2.67B
Long-Term Debt	$399.10M
Long-Term Liabilities	$2.64B
Total Liabilities	$5.31B
Common Equity	$2.20B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$2.20B
Common Shares Outstanding	129.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-702.34M
Cash Flow from Financial Activities	$-309.74M
Beginning Cash	$28.27M
End Cash	$46.24M
Increase/Decrease in Cash	$17.97M
Stock-Based Compensation	$47.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.24
Gross Margin	18.64%
Operating Margin	3.81%
EBIT Margin	3.81%
EBITDA Margin	5.16%
Pre-Tax Profit Margin	3.61%
Profit Margin	2.70%
Free Cash Flow	$328.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.86
Inventory Turnover	11.22
Receiveable Turnover	84.88
Days Sales in Receivables	4.30
Return on Equity	26.32%
Return on Tangible Equity	52.90%
Return on Assets	7.70%
Return on Investments	22.27%
Book Value Per Share	$16.95
Free Cash Flow per Share	$2.48
Operating Cash Flow per Share	$7.80

Data from Zacks Investment Research, Inc.