Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

BJ's Wholesale Club Holdings, Inc. (BJ) had Consolidated Net Income/Loss of $142.73M for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$5.66B
Net Income	$142.73M
Cost of Goods Sold	$4.63B
Gross Profit	$1.03B
Operating Expenses	$5.45B
Operating Income	$207.91M
Non-Operating Income/Expense	$-12.37M
Pre-Tax Income	$195.55M
Normalized Pre-Tax Income	$195.55M
Income after Taxes	$142.73M
Income from Continuous Operations	$142.73M
Consolidated Net Income/Loss	$142.73M
Normalized Income after Taxes	$142.73M
EBIT	$207.91M
EBITDA	$284.64M
Weighted-Average Shares Outstanding (Basic)	128.65M
Weighted-Average Shares Outstanding (Diluted)	129.38M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$2.21B
Property, Plant, and Equipment	$2.53B
Long-Term Assets	$5.71B
Total Assets	$7.93B
Current Liabilities	$3.04B
Long-Term Debt	$399.17M
Long-Term Liabilities	$2.76B
Total Liabilities	$5.80B
Common Equity	$2.13B
Tangible Shareholders Equity	$1.02B
Shareholders Equity	$2.13B
Common Shares Outstanding	127.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$139.96M
Cash Flow from Investing Activities	$-184.63M
Cash Flow from Financial Activities	$26.26M
Beginning Cash	$46.24M
End Cash	$27.83M
Increase/Decrease in Cash	$-18.42M
Stock-Based Compensation	$13.28M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.36
Gross Margin	18.16%
Operating Margin	3.67%
EBIT Margin	3.67%
EBITDA Margin	--
Pre-Tax Profit Margin	3.45%
Profit Margin	2.52%
Free Cash Flow	$-42.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.78
Receiveable Turnover	17.70
Days Sales in Receivables	5.09
Return on Equity	6.71%
Return on Tangible Equity	13.95%
Return on Assets	1.80%
Return on Investments	5.65%
Book Value Per Share	$16.65
Free Cash Flow per Share	$-0.33
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.