BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of July 31, 2026, BJ's Wholesale Club Holdings, Inc. has 126.45M shares outstanding.

As of July 31, 2026, BJ's Wholesale Club Holdings, Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.21, indicating elevated leverage, while an interest coverage ratio of 25.51 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, BJ's Wholesale Club Holdings, Inc. posted a return on equity (ROE) of 27.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.94, useful for judging operating efficiency across full business cycles. The company generates approximately 573,398.42 in revenue per employee across its workforce of 34,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.89 indicates how many times BJ's Wholesale Club Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, BJ's Wholesale Club Holdings, Inc. recorded 187.19M in income tax expense. That works out to an effective tax rate of 26.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 702.73M, leaving 515.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, BJ's Wholesale Club Holdings, Inc. generated 19.78B in revenue and converted that into 515.55M in net income, yielding earnings per share of 3.96. EBITDA reached 1.01B, while operating income came in at 779.00M.

As of July 31, 2026, BJ's Wholesale Club Holdings, Inc. holds 26.00M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 519.68M. Total book value stands at 1.91B, with working capital of -695.36M providing operational flexibility.

BJ's Wholesale Club Holdings, Inc. produced 965.66M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -655.02M in capital expenditures, free cash flow totaled 310.64M - equivalent to 2.40 per share.

Over the twelve months ended July 31, 2026, BJ's Wholesale Club Holdings, Inc. posted a gross margin of 18.24, reflecting its pricing power and cost economics. The operating margin of 3.94 and net profit margin of 2.61 provide insight into operational efficiency.