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    BJ

    BJ's Wholesale Club Holdings, Inc.

    Company overview

    Market capitalization
    $12.23B
    Employees
    35,000
    Latest publication
    2026-09-29
    About BJ's Wholesale Club Holdings, Inc.

    BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Marlborough, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Selling, general and administrative expenses851,206,000USD———————
    Net income173,867,000USD———————
    Cost of sales5,116,580,000USD———————
    Operating income252,357,000USD———————
    Net sales6,090,975,000USD———————
    Income per share attributable to common stockholders—basic1.37USD/share———————
    Total revenues6,226,579,000USD———————
    Pre opening expenses6,436,000USD———————
    Total comprehensive income173,867,000USD———————
    Diluted127,738,000shares———————
    Interest expense, net13,083,000USD———————
    Income per share attributable to common stockholders—diluted1.36USD/share———————
    Membership fee income135,604,000USD———————
    Provision for income taxes65,407,000USD———————
    Income before income taxes239,274,000USD———————
    Basic127,208,000shares———————
    Total Revenue—5,661,500,000USD5,575,388,000USD5,348,163,000USD5,380,240,000USD5,153,483,000USD5,278,526,000USD5,099,364,000USD
    Cost Of Revenue—4,633,599,000USD4,565,777,000USD4,333,826,000USD4,374,065,000USD4,183,984,000USD4,329,542,000USD4,123,888,000USD
    Gross Profit—1,027,901,000USD1,009,611,000USD1,014,337,000USD1,006,175,000USD969,499,000USD948,984,000USD975,476,000USD
    Selling General Administrative—806,010,000USD818,188,000USD788,151,000USD786,358,000USD760,880,000USD758,209,000USD733,580,000USD
    Total Operating Expenses—806,010,000USD818,188,000USD795,986,000USD786,358,000USD765,854,000USD770,591,000USD746,093,000USD
    Operating Income—221,891,000USD191,423,000USD218,351,000USD219,817,000USD203,645,000USD178,393,000USD229,383,000USD
    Interest Expense—12,367,000USD10,592,000USD10,309,000USD10,393,000USD11,099,000USD11,190,000USD12,593,000USD
    Net Interest Income—-12,367,000USD-10,592,000USD-10,309,000USD-10,393,000USD-11,099,000USD-11,190,000USD-12,593,000USD
    Income Before Tax—195,546,000USD167,486,000USD215,877,000USD206,137,000USD192,546,000USD166,333,000USD216,790,000USD
    Income Tax Expense—52,820,000USD41,632,000USD63,827,000USD55,432,000USD42,778,000USD43,671,000USD61,042,000USD
    Tax Provision—52,820,000USD41,632,000USD55,992,000USD55,432,000USD42,778,000USD43,671,000USD61,042,000USD
    Net Income—142,726,000USD125,854,000USD152,050,000USD150,705,000USD149,768,000USD122,662,000USD155,748,000USD
    Net Income From Continuing Ops—142,726,000USD125,854,000USD152,050,000USD150,705,000USD149,768,000USD122,662,000USD155,748,000USD
    Ebit—221,891,000USD191,423,000USD218,351,000USD216,530,000USD203,645,000USD176,583,000USD229,383,000USD
    Ebitda—298,343,000USD266,101,000USD290,669,000USD288,463,000USD273,310,000USD244,413,000USD295,062,000USD
    Depreciation And Amortization—76,452,000USD74,678,000USD72,318,000USD71,933,000USD69,665,000USD67,830,000USD65,679,000USD
    Reconciled Depreciation—76,452,000USD74,678,000USD72,318,000USD71,933,000USD69,665,000USD67,830,000USD65,679,000USD
    Total Other Income Expense Net—-26,345,000USD-23,937,000USD-2,474,000USD-13,680,000USD-11,099,000USD-12,060,000USD-12,593,000USD
    Interest Income——10,592,000USD10,309,000USD10,393,000USD11,099,000USD12,060,000USD12,593,000USD
    Net Income Applicable To Common Shares——125,854,000USD152,050,000USD150,705,000USD149,768,000USD122,662,000USD155,748,000USD
    Unclassified Operating Expenses——————12,382,000USD12,513,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue21,457,274,000USD20,501,804,000USD19,968,689,000USD19,315,165,000USD16,667,302,000USD15,430,017,000USD13,190,707,000USD13,007,347,000USD
    Cost Of Revenue17,457,652,000USD16,737,378,000USD16,326,129,000USD15,883,677,000USD13,588,612,000USD12,451,061,000USD10,763,926,000USD10,646,452,000USD
    Gross Profit3,999,622,000USD3,764,426,000USD3,642,560,000USD3,431,488,000USD3,078,690,000USD2,978,956,000USD2,426,781,000USD2,360,895,000USD
    Selling General Administrative3,153,577,000USD2,857,193,000USD2,822,513,000USD2,668,569,000USD2,461,367,000USD2,326,755,000USD15,152,000USD6,118,000USD
    Total Operating Expenses3,153,577,000USD2,992,220,000USD2,842,141,000USD2,693,502,000USD2,461,367,000USD2,336,564,000USD2,074,582,000USD2,057,442,000USD
    Operating Income846,045,000USD772,206,000USD800,419,000USD737,986,000USD617,323,000USD642,392,000USD352,199,000USD303,453,000USD
    Interest Income173,000USD164,000USD895,000USD47,462,000USD59,444,000USD84,385,000USD108,230,000USD164,535,000USD
    Interest Expense42,393,000USD50,489,000USD62,697,000USD47,462,000USD59,444,000USD84,385,000USD104,410,000USD164,535,000USD
    Net Interest Income-42,393,000USD-50,489,000USD-63,366,000USD-44,371,000USD-59,444,000USD-84,385,000USD-104,410,000USD-164,535,000USD
    Income Before Tax774,211,000USD720,847,000USD735,892,000USD690,524,000USD557,879,000USD558,007,000USD243,969,000USD138,918,000USD
    Income Tax Expense195,834,000USD186,430,000USD212,240,000USD176,262,000USD131,119,000USD136,825,000USD56,212,000USD11,826,000USD
    Tax Provision195,834,000USD186,430,000USD212,240,000USD176,262,000USD131,119,000USD136,825,000USD56,212,000USD14,226,000USD
    Net Income578,377,000USD534,417,000USD523,741,000USD513,177,000USD426,652,000USD421,030,000USD187,176,000USD127,261,000USD
    Net Income From Continuing Ops578,377,000USD534,417,000USD523,652,000USD514,262,000USD426,760,000USD421,182,000USD187,757,000USD127,092,000USD
    Ebit846,045,000USD770,396,000USD798,241,000USD732,326,000USD608,133,000USD628,892,000USD345,634,000USD274,726,000USD
    Ebitda1,134,639,000USD1,032,464,000USD1,025,937,000USD933,260,000USD788,681,000USD796,346,000USD502,634,000USD436,949,000USD
    Depreciation And Amortization288,594,000USD262,068,000USD227,696,000USD200,934,000USD180,548,000USD167,454,000USD157,000,000USD162,223,000USD
    Reconciled Depreciation288,594,000USD262,068,000USD227,696,000USD200,934,000USD180,548,000USD167,454,000USD157,000,000USD162,223,000USD
    Total Other Income Expense Net-71,834,000USD-51,359,000USD-64,527,000USD-47,462,000USD-59,444,000USD-84,385,000USD-108,230,000USD-164,535,000USD
    Net Income Applicable To Common Shares578,377,000USD534,417,000USD523,741,000USD513,177,000USD426,652,000USD421,030,000USD187,176,000USD127,261,000USD
    Selling And Marketing Expenses—126,600,000USD————2,059,430,000USD2,051,324,000USD
    Discontinued Operations———-1,085,000USD-108,000USD-152,000USD-581,000USD169,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Cash and cash equivalents29,982,000USD———————
    Intangibles, net93,015,000USD———————
    Total liabilities and stockholders’ equity7,991,786,000USD———————
    Accounts payable1,427,905,000USD———————
    Deferred income taxes4,167,000USD———————
    Total current liabilities2,972,548,000USD———————
    Accrued expenses and other current liabilities1,126,778,000USD———————
    Merchandise inventories1,617,034,000USD———————
    Total current assets2,170,701,000USD———————
    Total assets7,991,786,000USD———————
    Total liabilities5,794,354,000USD———————
    Long term operating lease liabilities1,956,213,000USD———————
    Accumulated other comprehensive income73,000USD———————
    Additional paid in capital678,294,000USD———————
    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, 20251,265,000USD———————
    Property and equipment, net2,589,472,000USD———————
    Retained earnings1,517,800,000USD———————
    Accounts receivable, net308,605,000USD———————
    Short term debt230,000,000USD———————
    Other assets64,203,000USD———————
    Long term debt399,245,000USD———————
    Total stockholders’ equity2,197,432,000USD———————
    Prepaid expenses and other current assets215,080,000USD———————
    Current portion of operating lease liabilities187,865,000USD———————
    Other non current liabilities393,522,000USD———————
    Operating lease right of use assets, net2,061,412,000USD———————
    Goodwill1,008,816,000USD———————
    Total Assets—7,928,998,000USD7,510,475,000USD7,545,800,000USD7,231,772,000USD7,157,672,000USD7,065,305,000USD7,216,222,000USD
    Intangible Assets—94,239,000USD95,462,000USD96,874,000USD98,285,000USD99,697,000USD101,109,000USD102,739,000USD
    Other Current Assets—198,876,000USD135,584,000USD90,472,000USD90,096,000USD81,833,000USD64,374,000USD76,491,000USD
    Total Liab—5,802,739,000USD5,312,816,000USD5,373,890,000USD5,132,678,000USD5,186,087,000USD5,217,851,000USD5,454,051,000USD
    Total Stockholder Equity—2,126,259,000USD2,197,659,000USD2,171,910,000USD2,099,094,000USD1,971,585,000USD1,847,454,000USD1,762,171,000USD
    Other Current Liab—1,048,934,000USD1,033,579,000USD945,730,000USD891,507,000USD934,974,000USD469,933,000USD913,307,000USD
    Common Stock—1,277,000USD1,296,000USD1,498,000USD1,498,000USD1,497,000USD1,489,000USD1,488,000USD
    Capital Stock—1,277,000USD1,296,000USD1,498,000USD1,498,000USD1,497,000USD1,489,000USD1,488,000USD
    Retained Earnings—1,343,933,000USD1,201,207,000USD2,155,171,000USD2,003,121,000USD1,852,416,000USD1,702,648,000USD1,579,986,000USD
    Good Will—1,008,816,000USD1,008,816,000USD1,008,816,000USD1,008,816,000USD1,008,816,000USD1,008,816,000USD1,008,816,000USD
    Cash—27,826,000USD46,245,000USD45,119,000USD47,273,000USD39,484,000USD28,272,000USD33,873,000USD
    Cash And Short Term Investments—27,826,000USD46,245,000USD45,119,000USD47,273,000USD39,484,000USD28,272,000USD33,873,000USD
    Total Current Assets—2,214,901,000USD1,990,089,000USD2,128,646,000USD1,928,958,000USD1,928,768,000USD1,878,960,000USD2,097,093,000USD
    Total Current Liabilities—3,044,859,000USD2,670,233,000USD2,699,715,000USD2,434,236,000USD2,510,409,000USD2,534,082,000USD2,742,024,000USD
    Net Debt—2,833,665,000USD2,562,486,000USD2,651,988,000USD2,589,579,000USD2,656,144,000USD2,815,644,000USD2,797,771,000USD
    Short Term Debt—556,994,000USD329,249,000USD377,928,000USD278,521,000USD319,568,000USD367,528,000USD408,292,000USD
    Short Long Term Debt—375,000,000USD120,000,000USD200,000,000USD105,000,000USD150,000,000USD175,000,000USD245,000,000USD
    Short Long Term Debt Total—2,861,491,000USD2,608,731,000USD2,697,107,000USD2,636,852,000USD2,695,628,000USD2,843,916,000USD2,831,644,000USD
    Long Term Debt—399,172,000USD399,099,000USD399,026,000USD398,953,000USD398,880,000USD398,807,000USD398,663,000USD
    Net Receivables—319,936,000USD252,789,000USD299,250,000USD270,905,000USD240,419,000USD277,326,000USD266,718,000USD
    Inventory—1,668,263,000USD1,555,471,000USD1,693,805,000USD1,520,684,000USD1,567,032,000USD1,508,988,000USD1,720,011,000USD
    Accounts Payable—1,438,931,000USD1,307,405,000USD1,376,057,000USD1,264,208,000USD1,255,867,000USD1,253,512,000USD1,420,425,000USD
    Property Plant Equipment Net—4,538,871,000USD4,340,565,000USD4,243,229,000USD4,122,814,000USD4,054,180,000USD3,997,861,000USD3,946,989,000USD
    Property Plant Equipment Gross—4,538,871,000USD5,900,018,000USD4,243,229,000USD4,122,814,000USD4,054,180,000USD5,339,295,000USD3,946,989,000USD
    Accumulated Other Comprehensive Income—73,000USD73,000USD231,000USD231,000USD231,000USD231,000USD501,000USD
    Common Stock Shares Outstanding—129,383,000shares131,075,000shares131,922,000shares132,517,000shares132,749,000shares133,469,000shares133,333,000shares
    Non Current Assets Total—5,714,097,000USD5,520,386,000USD5,417,154,000USD5,302,814,000USD5,228,904,000USD5,186,345,000USD5,119,129,000USD
    Non Current Liabilities Total—2,757,879,999USD2,642,582,999USD2,674,175,000USD2,698,442,000USD2,675,678,000USD2,683,769,000USD2,712,027,000USD
    Non Current Liabilities Other—385,155,000USD12,924,000USD285,736,000USD272,046,000USD244,232,000USD6,534,000USD223,144,000USD
    Non Currrent Assets Other—67,578,000USD71,116,000USD62,361,000USD67,095,000USD58,596,000USD71,584,000USD55,575,000USD
    Net Working Capital—-829,958,000USD-680,144,000USD-571,069,000USD-505,278,000USD-581,641,000USD-655,122,000USD-644,931,000USD
    Unclassified Current Liabilities—-375,000,000USD-120,000,000USD-200,000,000USD-105,000,000USD-150,000,000USD-100,691,000USD-245,000,000USD
    Unclassified Non Current Liabilities—1,973,552,999USD2,230,559,999USD1,989,413,000USD2,027,443,000USD2,032,566,000USD2,278,428,000USD2,090,220,000USD
    Unclassified Equity—779,699,000USD993,787,000USD—92,746,000USD115,944,000USD141,597,000USD178,708,000USD
    Other Assets——75,543,000USD68,235,000USD72,899,000USD66,211,000USD78,559,000USD60,585,000USD
    Cash And Equivalents——46,245,000USD45,119,000USD47,273,000USD39,484,000USD28,272,000USD33,873,000USD
    Unclassified Non Current Assets——-71,116,000USD-62,361,000USD-67,095,000USD-58,596,000USD-71,584,000USD-55,575,000USD
    Current Deferred Revenue——————368,800,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets7,510,475,000USD7,065,305,000USD6,677,622,000USD6,349,956,000USD5,668,894,000USD5,411,530,000USD5,269,780,000USD3,239,285,000USD
    Intangible Assets95,462,000USD101,109,000USD107,632,000USD115,505,000USD124,640,000USD135,123,000USD146,985,000USD200,870,000USD
    Other Current Assets135,584,000USD64,374,000USD68,366,000USD51,033,000USD54,734,000USD48,649,000USD41,961,000USD63,454,000USD
    Total Liab5,312,816,000USD5,217,851,000USD5,218,771,000USD5,303,119,000USD5,020,786,000USD5,092,203,000USD5,324,124,000USD3,441,369,000USD
    Total Stockholder Equity2,197,659,000USD1,847,454,000USD1,458,851,000USD1,046,837,000USD648,108,000USD319,327,000USD-54,344,000USD-202,084,000USD
    Other Current Liab1,033,579,000USD469,933,000USD430,097,000USD440,731,000USD487,576,000USD433,336,000USD334,106,000USD345,216,000USD
    Common Stock1,296,000USD1,489,000USD1,475,000USD1,463,000USD1,454,000USD1,434,000USD1,407,000USD1,381,000USD
    Capital Stock1,296,000USD1,489,000USD1,475,000USD1,463,000USD1,454,000USD1,434,000USD1,407,000USD1,381,000USD
    Retained Earnings1,201,207,000USD1,702,648,000USD1,168,231,000USD644,490,000USD131,313,000USD-295,339,000USD-716,369,000USD-915,113,000USD
    Good Will1,008,816,000USD1,008,816,000USD1,008,816,000USD1,008,816,000USD924,134,000USD924,134,000USD924,134,000USD924,134,000USD
    Other Assets75,543,000USD78,559,000USD47,894,000USD42,436,000USD28,747,000USD25,140,000USD1,000USD28,297,000USD
    Cash46,245,000USD28,272,000USD36,049,000USD33,915,000USD45,436,000USD43,518,000USD30,204,000USD27,146,000USD
    Cash And Equivalents46,245,000USD28,272,000USD36,049,000USD33,915,000USD45,436,000USD43,518,000USD30,204,000USD27,146,000USD
    Cash And Short Term Investments46,245,000USD28,272,000USD36,049,000USD33,915,000USD45,436,000USD43,518,000USD30,204,000USD27,146,000USD
    Total Current Assets1,990,089,000USD1,878,960,000USD1,794,006,000USD1,703,245,000USD1,517,056,000USD1,470,581,000USD1,360,020,000USD1,337,206,000USD
    Total Current Liabilities2,670,233,000USD2,534,082,000USD2,468,048,000USD2,545,341,000USD2,002,481,000USD2,031,212,000USD1,801,416,000USD1,577,688,000USD
    Net Debt2,562,486,000USD2,815,644,000USD2,948,391,000USD3,082,410,000USD2,919,161,000USD3,197,128,000USD3,776,252,000USD1,773,702,000USD
    Short Term Debt329,249,000USD367,528,000USD472,631,000USD582,233,000USD141,453,000USD391,513,000USD467,128,000USD254,377,000USD
    Short Long Term Debt120,000,000USD175,000,000USD319,000,000USD405,000,000USD—260,000,000USD343,377,000USD254,377,000USD
    Short Long Term Debt Total2,608,731,000USD2,843,916,000USD2,984,440,000USD3,116,325,000USD2,964,597,000USD3,240,646,000USD3,806,456,000USD1,829,672,000USD
    Long Term Debt399,099,000USD398,807,000USD398,432,000USD447,880,000USD748,568,000USD846,175,000USD1,337,308,000USD1,546,471,000USD
    Net Receivables252,789,000USD277,326,000USD234,769,000USD239,746,000USD173,951,000USD172,719,000USD206,353,000USD194,300,000USD
    Inventory1,555,471,000USD1,508,988,000USD1,454,822,000USD1,378,551,000USD1,242,935,000USD1,205,695,000USD1,081,502,000USD1,052,306,000USD
    Accounts Payable1,307,405,000USD1,253,512,000USD1,183,281,000USD1,195,697,000USD1,112,783,000USD988,074,000USD786,412,000USD816,880,000USD
    Property Plant Equipment Net4,340,565,000USD3,997,861,000USD3,719,274,000USD3,479,954,000USD3,074,317,000USD2,856,552,000USD2,820,267,000USD748,778,000USD
    Property Plant Equipment Gross5,900,018,000USD5,339,295,000USD4,941,454,000USD3,479,954,000USD3,101,902,000USD2,856,552,000USD2,820,267,000USD748,778,000USD
    Accumulated Other Comprehensive Income73,000USD231,000USD501,000USD1,550,000USD1,305,000USD-20,528,000USD-26,586,000USD-11,315,000USD
    Common Stock Shares Outstanding132,066,000shares133,605,000shares135,118,000shares136,473,000shares138,044,527shares138,876,497shares139,109,188shares121,135,000shares
    Non Current Assets Total5,520,386,000USD5,186,345,000USD4,883,616,000USD4,646,711,000USD4,151,838,000USD3,940,949,000USD3,909,760,000USD1,902,079,000USD
    Non Current Liabilities Total2,642,582,999USD2,683,769,000USD2,750,723,000USD2,757,778,000USD3,018,305,000USD3,060,991,000USD3,522,708,000USD1,863,681,000USD
    Non Current Liabilities Other12,924,000USD6,534,000USD4,867,000USD194,077,000USD157,127,000USD180,880,000USD152,410,000USD99,277,000USD
    Non Currrent Assets Other71,116,000USD71,584,000USD43,823,000USD30,938,000USD23,240,000USD19,403,000USD18,374,000USD28,297,000USD
    Net Working Capital-680,144,000USD-655,122,000USD-674,042,000USD-842,096,000USD-485,425,000USD-560,631,000USD-441,396,000USD-240,482,000USD
    Unclassified Non Current Assets-71,116,000USD-71,584,000USD—————-28,297,000USD
    Unclassified Current Liabilities-120,000,000USD-100,691,000USD-255,706,000USD-344,046,000USD58,036,000USD-215,409,000USD-304,273,000USD-254,377,000USD
    Unclassified Non Current Liabilities2,230,559,999USD2,278,428,000USD2,347,424,000USD1,835,111,000USD1,849,783,000USD1,802,261,000USD1,842,654,000USD-26,000,000USD
    Unclassified Equity993,787,000USD141,597,000USD287,169,000USD397,871,000USD901,250,000USD824,943,000USD772,211,000USD740,691,000USD
    Current Deferred Revenue—368,800,000USD318,745,000USD265,726,000USD202,633,000USD173,698,000USD174,666,000USD161,215,000USD
    Deferred Long Term Liab———57,024,000USD52,850,000USD45,096,000USD46,200,000USD—
    Other Liab———223,686,000USD209,977,000USD186,579,000USD144,136,000USD243,933,000USD
    Net Tangible Assets———2,990,129,000USD-400,666,000USD-739,930,000USD-1,125,463,000USD-1,327,088,000USD
    Treasury Stock————-388,668,000USD-192,617,000USD-86,414,000USD-19,109,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income173,867,000USD142,726,000USD125,854,000USD152,050,000USD150,705,000USD149,768,000USD122,662,000USD155,748,000USD
    Depreciation—76,452,000USD74,678,000USD72,318,000USD71,933,000USD69,665,000USD67,830,000USD65,679,000USD
    Stock Based Compensation—13,280,000USD13,614,000USD8,987,000USD13,945,000USD10,654,000USD18,158,000USD10,714,000USD
    Other Non Cash Items—-30,358,000USD39,505,000USD3,941,000USD2,492,000USD-24,124,000USD32,958,000USD4,600,000USD
    Change To Account Receivables—-51,300,000USD43,717,000USD-31,173,000USD-27,492,000USD39,735,000USD-10,608,000USD-41,021,000USD
    Change To Inventory—-112,792,000USD138,334,000USD-173,121,000USD46,348,000USD-58,044,000USD211,023,000USD-265,189,000USD
    Change In Working Capital—-65,315,000USD153,781,000USD-57,277,000USD-3,701,000USD7,043,000USD38,621,000USD-23,077,000USD
    Total Cash From Operating Activities—139,958,000USD390,955,000USD181,144,000USD249,864,000USD208,093,000USD271,917,000USD206,757,000USD
    Capital Expenditures—-182,004,000USD-198,105,000USD-191,888,000USD-162,573,000USD-140,497,000USD-160,430,000USD-187,933,000USD
    Free Cash Flow—-42,046,000USD192,850,000USD-10,744,000USD87,291,000USD67,596,000USD111,487,000USD18,824,000USD
    Total Cashflows From Investing Activities—-184,634,000USD-201,159,000USD-195,029,000USD-163,865,000USD-142,291,000USD-162,013,000USD-187,933,000USD
    Net Borrowings—254,927,000USD-73,435,000USD101,401,000USD-38,917,000USD-16,279,000USD-57,577,000USD36,909,000USD
    Total Cash From Financing Activities—26,257,000USD-188,670,000USD11,731,000USD-78,210,000USD-54,590,000USD-115,505,000USD-23,009,000USD
    Sale Purchase Of Stock—-225,717,000USD-116,578,000USD-87,314,000USD-41,590,000USD-41,305,000USD-61,591,000USD-58,076,000USD
    Change In Cash—-18,419,000USD1,126,000USD-2,154,000USD7,789,000USD11,212,000USD-5,601,000USD-4,185,000USD
    Begin Period Cash Flow—46,245,000USD45,119,000USD47,273,000USD39,484,000USD28,272,000USD33,873,000USD38,058,000USD
    End Period Cash Flow—27,826,000USD46,245,000USD45,119,000USD47,273,000USD39,484,000USD28,272,000USD33,873,000USD
    Other Cashflows From Investing Activities—-2,630,000USD-3,054,000USD-3,141,000USD1,703,000USD-1,794,000USD-1,583,000USD0USD
    Other Cashflows From Financing Activities—-3,078,000USD5,792,000USD2,093,000USD2,297,000USD2,994,000USD3,663,000USD-1,842,000USD
    Unclassified Operating Cash Flow—3,173,000USD-16,477,000USD—14,490,000USD-4,913,000USD-8,312,000USD-6,907,000USD
    Unclassified Financing Cash Flow——-4,449,000USD-4,449,000USD————
    Investments———-195,029,000USD-163,865,000USD-142,291,000USD-162,013,000USD-187,933,000USD
    Unclassified Investing Cash Flow———195,029,000USD160,870,000USD142,291,000USD162,013,000USD187,933,000USD
    Dividends Paid——————-25,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Other non current liabilities1,754,000USD
    Net cash received from stock option exercises1,366,000USD
    Proceeds from revolving lines of credit496,000,000USD
    Net proceeds from financing obligations2,894,000USD
    Treasury stock acquisitions included in accrued expenses3,039,000USD
    Proceeds from assignment of purchase option (see Note 12)122,100,000USD
    Merchandise inventories-61,563,000USD
    Changes in operating leases and other non cash items-41,065,000USD
    Payment upon exercise of purchase option (see Note 12)-80,718,000USD
    Net cash used in financing activities-235,963,000USD
    Prepaid expenses and other current assets-30,292,000USD
    Net income316,593,000USD
    Receivables arising from failed sale leaseback financing obligations15,847,000USD
    Accounts receivable, net-40,219,000USD
    Net (decrease) increase in cash and cash equivalents-16,263,000USD
    Property additions included in accrued expenses61,462,000USD
    Other investing activities-3,782,000USD
    Deferred income tax provision8,197,000USD
    Net cash received from ESPP4,874,000USD
    Operating lease liabilities arising from obtaining right of use assets and other non cash lease related operating items189,012,000USD
    Stock based compensation expense28,740,000USD
    Accrued expenses and other current liabilities80,018,000USD
    Net cash used in investing activities-321,739,000USD
    Finance lease liabilities arising from obtaining right of use assets81,444,000USD
    Interest paid13,272,000USD
    Other assets-2,895,000USD
    Accounts payable120,500,000USD
    Other financing activities-6,336,000USD
    Income taxes paid131,969,000USD
    Acquisition of treasury stock-348,761,000USD
    Amortization of debt issuance costs and accretion of original issue discount546,000USD
    Depreciation and amortization155,335,000USD
    Additions to property and equipment, net of disposals-359,339,000USD
    Net cash provided by operating activities541,439,000USD
    Payments on revolving lines of credit-386,000,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income578,377,000USD534,417,000USD523,741,000USD513,177,000USD426,652,000USD421,030,000USD187,176,000USD127,261,000USD
    Depreciation288,594,000USD262,068,000USD227,696,000USD200,934,000USD180,548,000USD167,454,000USD157,000,000USD162,223,000USD
    Stock Based Compensation47,200,000USD47,798,000USD39,021,000USD42,617,000USD53,837,000USD32,150,000USD18,796,000USD57,677,000USD
    Other Non Cash Items55,400,000USD44,591,000USD-18,582,000USD33,751,000USD13,270,000USD17,828,000USD22,673,000USD36,482,000USD
    Change To Account Receivables24,787,000USD-51,629,000USD10,764,000USD-60,967,000USD-1,232,000USD33,634,000USD-12,053,000USD-3,976,000USD
    Change To Inventory-46,483,000USD-54,166,000USD-76,271,000USD-47,544,000USD-37,240,000USD-124,193,000USD-29,196,000USD-33,168,000USD
    Change In Working Capital99,846,000USD30,491,000USD-78,565,000USD-376,000USD157,855,000USD239,281,000USD-40,748,000USD55,937,000USD
    Total Cash From Operating Activities1,030,056,000USD900,872,000USD718,883,000USD788,165,000USD831,655,000USD868,546,000USD355,143,000USD427,103,000USD
    Capital Expenditures-699,053,000USD-587,983,000USD-467,075,000USD-370,537,000USD-304,511,000USD-218,333,000USD-196,901,000USD-145,913,000USD
    Free Cash Flow331,003,000USD312,889,000USD251,808,000USD417,628,000USD527,144,000USD650,213,000USD158,242,000USD281,190,000USD
    Total Cashflows From Investing Activities-702,344,000USD-589,566,000USD-454,765,000USD-747,058,000USD-304,511,000USD-192,440,000USD-175,295,000USD-145,913,000USD
    Net Borrowings-27,230,000USD-116,660,000USD-109,360,000USD97,172,000USD-352,308,000USD-577,225,000USD-122,239,000USD-940,491,000USD
    Total Cash From Financing Activities-309,739,000USD-319,083,000USD-261,984,000USD-52,628,000USD-525,226,000USD-662,792,000USD-176,790,000USD-288,998,000USD
    Sale Purchase Of Stock-286,787,000USD-219,632,000USD-155,180,000USD-172,288,000USD-194,316,000USD-106,203,000USD-67,305,000USD-19,109,000USD
    Change In Cash17,973,000USD-7,777,000USD2,134,000USD-11,521,000USD1,918,000USD13,314,000USD3,058,000USD-7,808,000USD
    Begin Period Cash Flow28,272,000USD36,049,000USD33,915,000USD45,436,000USD43,518,000USD30,204,000USD27,146,000USD34,954,000USD
    End Period Cash Flow46,245,000USD28,272,000USD36,049,000USD33,915,000USD45,436,000USD43,518,000USD30,204,000USD27,146,000USD
    Other Cashflows From Investing Activities-3,291,000USD-1,583,000USD12,310,000USD-349,255,000USD19,080,000USD25,893,000USD21,606,000USD21,606,000USD
    Other Cashflows From Financing Activities-736,000USD17,234,000USD2,581,000USD1,487,340,000USD29,115,000USD-984,000USD-633,000USD-20,343,000USD
    Unclassified Operating Cash Flow-39,361,000USD-18,493,000USD25,572,000USD——-9,197,000USD10,246,000USD-12,477,000USD
    Unclassified Financing Cash Flow5,014,000USD——-1,464,827,000USD-7,692,000USD21,645,000USD13,412,000USD690,970,000USD
    Investments—-589,566,000USD-454,765,000USD-747,058,000USD-304,511,000USD-192,440,000USD-175,295,000USD-145,913,000USD
    Dividends Paid—-25,000USD-25,000USD-25,000USD-25,000USD-25,000USD-25,000USD-25,000USD
    Unclassified Investing Cash Flow—589,566,000USD454,765,000USD719,792,000USD285,431,000USD192,440,000USD175,295,000USD124,307,000USD
    Change To Liabilities———110,580,000USD124,709,000USD201,663,000USD-30,468,000USD64,932,000USD
    Cash And Cash Equivalents Changes———-11,521,000USD1,918,000USD13,314,000USD3,058,000USD—
    Issuance Of Capital Stock—————0USD0USD690,970,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductMembership132,355,000USD0001531152-26-000030
    Q1 2027Quarterly · 2026-04-30ProductProduct5,529,145,000USD0001531152-26-000030
    Q4 2026Quarterly · 2026-01-31ProductMembership129,753,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProduct5,445,635,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductMembership499,772,000USD0001531152-26-000007
    FY 2026Yearly · 2026-01-31ProductProduct20,957,502,000USD0001531152-26-000007
    Q3 2026Quarterly · 2025-10-31ProductMembership126,297,000USD0001531152-25-000131
    Q3 2026Quarterly · 2025-10-31ProductProduct5,221,866,000USD0001531152-25-000131
    Q2 2026Quarterly · 2025-07-31ProductMembership123,333,000USD0001531152-25-000105
    Q2 2026Quarterly · 2025-07-31ProductProduct5,256,907,000USD0001531152-25-000105
    Q1 2026Quarterly · 2025-04-30ProductMembership120,389,000USD0001531152-26-000030
    Q1 2026Quarterly · 2025-04-30ProductProduct5,033,094,000USD0001531152-26-000030
    Q4 2025Quarterly · 2025-01-31ProductMembership116,990,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProduct5,161,536,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductMembership456,475,000USD0001531152-26-000007
    FY 2025Yearly · 2025-01-31ProductProduct20,045,329,000USD0001531152-26-000007
    Q3 2025Quarterly · 2024-10-31ProductMembership114,979,000USD0001531152-25-000131
    Q3 2025Quarterly · 2024-10-31ProductProduct4,984,385,000USD0001531152-25-000131
    Q2 2025Quarterly · 2024-07-31ProductMembership113,116,000USD0001531152-25-000105
    Q2 2025Quarterly · 2024-07-31ProductProduct5,092,279,000USD0001531152-25-000105
    FY 2024Yearly · 2024-01-31ProductMembership420,678,000USD0001531152-26-000007
    FY 2024Yearly · 2024-01-31ProductProduct19,548,011,000USD0001531152-26-000007
    FY 2023Yearly · 2023-01-31ProductGift Card Programs50,100,000USD0001531152-23-000026
    FY 2023Yearly · 2023-01-31ProductMembership396,730,000USD0001531152-23-000026
    FY 2023Yearly · 2023-01-31ProductProduct18,918,435,000USD0001531152-23-000026
    FY 2022Yearly · 2022-01-31ProductGift Card Programs39,700,000USD0001531152-23-000026
    FY 2022Yearly · 2022-01-31ProductMembership360,937,000USD0001531152-23-000026
    FY 2022Yearly · 2022-01-31ProductProduct16,306,365,000USD0001531152-23-000026
    FY 2021Yearly · 2021-01-31ProductGift Card Programs39,700,000USD0001531152-23-000026
    FY 2021Yearly · 2021-01-31ProductMembership333,104,000USD0001531152-23-000026
    FY 2021Yearly · 2021-01-31ProductProduct15,096,913,000USD0001531152-23-000026
    FY 2020Yearly · 2020-01-31ProductGift Card Programs49,100,000USD0001437749-21-006555
    FY 2020Yearly · 2020-01-31ProductMembership302,151,000USD0001437749-21-006555
    FY 2020Yearly · 2020-01-31ProductProduct12,888,556,000USD0001437749-21-006555
    FY 2019Yearly · 2019-01-31ProductMembership282,893,000USD0001437749-21-006555
    FY 2019Yearly · 2019-01-31ProductProduct12,724,454,000USD0001437749-21-006555

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.