Every 10-Q that BJs Wholesale Club Holdings, Inc. (BJ) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BJ and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BJ filings page.
BJ's Wholesale Club Holdings, Inc. (BJ) reported strong growth for the second quarter of fiscal 2026. Total revenues rose to $6.23 billion from $5.38 billion, with net sales up 15.9% and comparable club sales up 11.9%, including 3.1% merchandise comps and 8.8% gasoline comps.
Membership fee income increased 9.9% to $135.6 million, supported by higher acquisition, retention and mix shift to higher-tier memberships. Net income grew to $173.9 million from $150.7 million, and diluted EPS rose to $1.36 from $1.14. Adjusted EBITDA for the quarter increased to $347.2 million from $303.9 million.
For the first six months of fiscal 2026, revenues reached $11.89 billion, up from $10.53 billion, and net income was $316.6 million versus $300.5 million. Operating cash flow strengthened to $541.4 million, enabling $330.7 million of share repurchases under the $1.0 billion program and funding elevated capital spending, while total debt stood at $630.0 million with $962.3 million of unused ABL capacity.
BJ’s Wholesale Club Holdings reported first-quarter fiscal 2026 results with total revenues of $5.66 billion, up from $5.15 billion a year earlier, driven by 6.3% comparable club sales growth and new clubs. Net income was $142.7 million versus $149.8 million, with diluted EPS of $1.10 compared with $1.13.
Merchandise comparable club sales rose 1.5%, while gasoline sales benefited from higher prices and volumes. Membership fee income increased 9.9% to $132.4 million, supported by acquisition, retention, and higher-tier penetration. Adjusted EBITDA was $298.1 million, up from $285.8 million.
Operating cash flow declined to $140.0 million from $208.1 million, mainly due to working capital swings and higher inventories and taxes. The company stepped up capital spending to $182.0 million and repurchased 2.11 million shares for $206.6 million, leaving $545.0 million authorized. Total debt was $775.0 million and cash stood at $27.8 million.
BJ’s Wholesale Club Holdings, Inc. reports steady growth for the third quarter of fiscal 2025. Total revenues rose to $5.35 billion from $5.10 billion, with net sales up 4.8% to $5.22 billion and membership fee income up 9.8% to $126.3 million.
Comparable club sales increased 1.1%, including 1.8% merchandise comparable growth, while gasoline comparable sales declined modestly. Net income for the quarter was $152.1 million versus $155.7 million a year ago, with diluted EPS of $1.15 compared to $1.17. For the first nine months, revenues reached $15.88 billion, and net income rose to $452.5 million, with diluted EPS of $3.42.
The company ended the period with total assets of $7.55 billion and total stockholders’ equity of $2.17 billion. Operating cash flow was $639.1 million over the first nine months, helping fund $500.9 million of capital spending and $170.2 million of share repurchases, including 1.34 million shares bought under a $1.0 billion authorization, with $866.2 million remaining.
BJ's Wholesale Club Holdings, Inc. reported interim results for the second quarter of fiscal 2025 in its Form 10-Q. The company operated 255 warehouse clubs and 190 gas stations. Membership fee income rose to $123.3 million in the quarter (up 9.0%) and $243.7 million for the first six months (up 8.6%), helped by higher-tier penetration and a January 2025 fee increase. Merchandise comparable club sales improved 2.3% in Q2 and 3.1% year-to-date, led by perishables and grocery. Cost of sales was 83.2% of net sales in Q2. SG&A increased to $786.4 million in Q2 (+4.8%) from higher labor, occupancy, and depreciation. Total debt outstanding was $505.0 million ($105.0M ABL, $400.0M First Lien) with ABL unused capacity of $1.0 billion. The company repurchased shares under a new $1.0 billion program and had $952.6 million remaining authorized. Effective tax rates were 26.9% for the quarter and ~24.6% year-to-date. Management concluded disclosure controls were effective and identified no material internal control changes.