BJ's Wholesale Club Holdings, Inc. (BJ) Form 10-Q — Aug 25, 2026
BJ's Wholesale Club posted a strong fiscal Q2 2026, with net sales up 15.9% year over year to $6.09 billion and total revenues of $6.23 billion. Net income rose 15.4% to $173.9 million, and diluted EPS grew to $1.36 from $1.14 a year ago. Growth was broad-based: comparable club sales jumped 11.9%, with merchandise comps up 3.1% and gasoline comps up 8.8%, while membership fee income rose 9.9% to $135.6 million. The company serves roughly 8.5 million members at a 90% tenured renewal rate and operated 267 clubs and 206 gas stations across 22 states as of August 1, 2026.
Key figures
- Eps
- 1.36
- Revenue
- 6226579000
- Net Income
- 173867000
- Total Debt
- 630000000
- Revenue Yoy
- 15.9
- Total Assets
- 7991786000
- Cash Position
- 29982000
- Shares Outstanding
- 126314692
- Clubs
- 267
- Members
- approximately 8.5 million
- Gas stations
- 206
- Q2 net sales
- 6090975000
- Adjusted eps q2
- 1.36
- 26 week net sales
- 11620120000
- 26 week net income
- 316593000
- Adjusted ebitda q2
- 347196000
- Abl unused capacity
- $962.3 million
- First lien term loan
- $400.0 million at 5.41%, matures February 3, 2029
- Q2 share repurchases
- $124.1 million (1,384,278 shares)
- Tenured renewal rate
- 90% at end of fiscal 2025
- Comparable club sales
- +11.9%
- Effective tax rate q2
- 27.3%
- Ytd share repurchases
- $330.7 million (3,498,278 shares)
- Abl revolver outstanding
- $230.0 million at 4.83%
- Membership fee income q2
- 135604000
- Gasoline comparable sales
- +8.8%
- Membership fee income yoy
- +9.9%
- Adjusted free cash flow q2
- 265528000
- Merchandise comparable sales
- +3.1%
- Operating cash flow 26 weeks
- 541439000
- Repurchase authorization total
- $1.00 billion, expires January 2029
- Repurchase authorization remaining
- $422.1 million
Price after filing
Close on the filing date to close N calendar days later (from $94.37). Historical, not a forecast.
AI analysis
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