Quick Answer
BJ’s Wholesale Club Holdings, Inc. reported Cash and Equivalents of $46.24 million for fiscal year 2026.
BJ’s Wholesale Club Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $46.24M | +63.6% |
| 2025 | $28.27M | -21.6% |
| 2024 | $36.05M | +6.3% |
| 2023 | $33.91M | -25.4% |
| 2022 | $45.44M | -54.6% |
| 2021 | $100.00M | +129.8% |
| 2021 | $43.52M | +44.1% |
| 2020 | $30.20M | +11.3% |
| 2019 | $27.15M | -22.3% |
| 2018 | $34.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $45.12M | +33.2% | -4.6% |
| July 31, 2025 | $47.27M | +24.2% | +19.7% |
| April 30, 2025 | $39.48M | +12.5% | +39.7% |
| January 31, 2025 | $28.27M | -21.6% | -16.5% |
| October 31, 2024 | $33.87M | +1.0% | -11.0% |
| July 31, 2024 | $38.06M | +45.2% | +8.4% |
| April 30, 2024 | $35.09M | +50.1% | -2.6% |
| January 31, 2024 | $36.05M | +6.3% | +7.4% |
- BJ’s Wholesale Club Holdings, Inc. showed an increase of +63.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2018–2026 period, BJ’s Wholesale Club Holdings, Inc.’s cash and equivalents has grown by 32.3% (from $34.95 million to $46.24 million).
- The most recent figure is from BJ’s Wholesale Club Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: