Complete Filing Data
BJ's Wholesale Club Holdings, Inc. reported Net Income Loss of $578.38 million for FY2026.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BJ's Wholesale Club Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $578.4M | $534.4M | $523.7M | $513.2M | $426.7M | $421.0M | $187.2M | $127.3M | $50.3M | $44.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $21.46B | $20.50B | $19.97B | $19.32B | $16.67B | $15.43B | $13.19B | $13.01B | $12.75B | $12.35B |
| Selling General And Administrative Expense | $3.15B | $2.96B | $2.82B | $2.67B | $2.45B | $2.33B | $2.06B | $2.05B | $2.02B | $1.91B |
| Operating Income Loss | $816.6M | $772.2M | $800.4M | $738.0M | $617.3M | $642.4M | $352.2M | $303.5M | $220.3M | $216.0M |
| Income Tax Expense Benefit | $195.8M | $186.4M | $212.2M | $176.3M | $131.1M | $136.8M | $56.2M | $11.8M | -$28.4M | $28.0M |
| Cost Of Revenue | $17.46B | $16.74B | $16.33B | $15.88B | $13.59B | $12.45B | $10.76B | $10.65B | $10.51B | $10.22B |
| Income Loss From Continuing Operations | $578.4M | $534.4M | $523.7M | $514.3M | $426.8M | $421.2M | $187.8M | $127.1M | $52.0M | $44.7M |
| Comprehensive Income Net Of Tax | $578.2M | $534.1M | $522.7M | $513.4M | $448.5M | $427.1M | $171.9M | $113.5M | $50.0M | $43.2M |
| Income Loss From Continuing Operations Per Diluted Share | $4.00 | $3.88 | $3.77 | $3.09 | $3.03 | $1.35 | $1.05 | $0.56 | $0.49 | |
| Income Loss From Continuing Operations Per Basic Share | $4.04 | $3.94 | $3.84 | $3.15 | $3.09 | $1.38 | $1.09 | $0.59 | $0.51 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$158.0K | -$270.0K | -$1.0M | $245.0K | $21.8M | $6.1M | -$15.3M | -$13.7M | -$312.0K | -$1.0M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.02 | -$0.01 | |
| Deferred Income Tax Expense Benefit | $7.8M | -$18.5M | $25.6M | -$1.9M | -$507.0K | -$9.2M | $10.2M | -$12.3M | -$35.6M | -$23.5M |
| Deferred Income Tax Liabilities Net | $64.9M | $59.7M | $74.8M | $57.0M | $52.9M | $45.1M | $46.2M | $36.9M | $57.1M | |
| Income Taxes Paid | $191.4M | $198.6M | $179.3M | $117.6M | $154.7M | $40.4M | $15.8M | $14.8M | $45.7M | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $89.0K | -$1.1M | -$108.0K | -$152.0K | -$581.0K | $169.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $152.1M | $150.7M | $149.8M | $155.7M | $145.0M | $111.0M | $130.5M | $131.3M | $116.1M | $129.9M | $141.0M | $112.5M | $126.5M | $111.0M | $81.6M | $95.9M | $122.8M | $106.6M | $95.7M | $41.8M | $55.1M | $54.5M | $35.8M | $64.3M | $54.4M | -$5.6M | $14.1M | $66.7M | $22.8M | $19.7M | -$58.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $5.35B | $5.38B | $5.15B | $5.10B | $5.21B | $4.92B | $4.92B | $4.96B | $4.72B | $4.79B | $5.10B | $4.50B | $4.26B | $4.18B | $3.87B | $3.95B | $3.73B | $3.95B | $3.80B | $3.47B | $3.23B | $3.35B | $3.14B | $3.42B | $3.22B | $3.31B | $3.06B | $3.56B | $3.08B | $3.17B | $2.95B |
| Selling General And Administrative Expense | $788.2M | $786.4M | $760.9M | $733.6M | $750.3M | $721.8M | $697.1M | $695.0M | $689.3M | $674.4M | $651.2M | $635.4M | $618.0M | $598.1M | $599.9M | $552.3M | $590.8M | $590.4M | $510.4M | $511.9M | $501.2M | $499.6M | $549.2M | $485.6M | $480.3M | $477.3M | |||||
| Operating Income Loss | $218.4M | $216.5M | $203.6M | $229.4M | $203.7M | $160.8M | $199.4M | $200.3M | $186.8M | $192.0M | $202.9M | $150.3M | $170.2M | $163.8M | $126.3M | $190.4M | $163.6M | $143.8M | $100.9M | $98.7M | $70.7M | $90.3M | $38.7M | $64.6M | $80.5M | $74.8M | |||||
| Income Tax Expense Benefit | $56.0M | $55.4M | $42.8M | $61.0M | $45.9M | $35.8M | $50.9M | $52.7M | $56.1M | $48.1M | $51.0M | $30.0M | $31.7M | $36.4M | $25.4M | $41.6M | $36.2M | $26.2M | $18.0M | $17.7M | $6.8M | $2.7M | -$15.4M | $5.1M | $15.3M | $11.1M | |||||
| Cost Of Revenue | $4.33B | $4.37B | $4.18B | $4.12B | $4.25B | $4.04B | $4.02B | $4.07B | $3.84B | $3.91B | $4.24B | $3.71B | $3.47B | $3.41B | $3.14B | $2.99B | $3.20B | $3.06B | $2.61B | $2.73B | $2.57B | $2.63B | $2.72B | $2.51B | $2.52B | $2.61B | |||||
| Income Loss From Continuing Operations | $111.0M | $130.5M | $131.3M | $116.0M | $131.4M | $141.0M | $112.5M | $126.6M | $111.0M | $81.6M | $122.9M | $106.7M | $95.7M | $55.2M | $54.3M | $36.1M | $54.6M | -$5.5M | $14.3M | $22.9M | $19.8M | ||||||||||
| Comprehensive Income Net Of Tax | $152.1M | $150.7M | $149.8M | $155.7M | $145.0M | $111.0M | $130.5M | $131.3M | $115.6M | $129.9M | $141.0M | $113.2M | $130.5M | $117.4M | $89.4M | $132.3M | $111.5M | $81.8M | $54.3M | $43.0M | $32.0M | $54.4M | -$5.6M | $14.1M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.83 | $0.97 | $0.97 | $0.85 | $0.96 | $1.03 | $0.82 | $0.92 | $0.80 | $0.59 | $0.88 | $0.76 | $0.69 | $0.40 | $0.39 | $0.26 | $0.39 | -$0.05 | $0.15 | $0.25 | $0.22 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.84 | $0.98 | $0.99 | $0.87 | $0.98 | $1.05 | $0.84 | $0.93 | $0.82 | $0.60 | $0.90 | $0.78 | $0.70 | $0.41 | $0.40 | $0.26 | $0.40 | -$0.05 | $0.16 | $0.26 | $0.22 | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$501.0K | $0.00 | $0.00 | $705.0K | $4.0M | $6.5M | $7.9M | $9.5M | $4.9M | -$13.9M | -$787.0K | -$11.5M | -$3.8M | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Deferred Income Tax Expense Benefit | -$4.9M | $1.4M | $14.4M | $6.3M | -$233.0K | $1.6M | $4.5M | -$2.0M | |||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $69.3M | $68.1M | $55.4M | $65.5M | $71.0M | $74.8M | $65.1M | $64.1M | $66.7M | $70.4M | $64.4M | $58.5M | $34.0M | $41.6M | $45.5M | $47.2M | $43.1M | $42.4M | $50.5M | $46.5M | $44.9M | $51.8M | $53.0M | $52.5M | |||||||
| Income Taxes Paid | $12.7M | $13.7M | $11.9M | $10.9M | $5.7M | $3.9M | $3.0M | $1.5M | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | $89.0K | -$1.5M | -$7.0K | -$7.0K | -$85.0K | -$9.0K | -$7.0K | -$87.0K | -$50.0K | -$8.0K | -$104.0K | $230.0K | -$287.0K | -$137.0K | -$124.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.20B | $1.85B | $1.46B | $1.05B | $648.1M | $319.3M | -$54.3M | -$202.1M | -$1.03B | -$347.2M | -$401.1M |
| Interest And Debt Expense | $42.4M | $51.4M | $64.5M | $47.5M | $59.4M | $84.4M | $108.2M | $164.5M | $196.7M | $143.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $46.2M | $28.3M | $36.0M | $33.9M | $45.4M | $43.5M | $30.2M | $27.1M | $35.0M | $32.0M | |
| Cash And Cash Equivalents At Carrying Value | $46.2M | $28.3M | $36.0M | $33.9M | $45.4M | $43.5M | $30.2M | $27.1M | $35.0M | ||
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | ||
| Treasury Stock Value Acquired Cost Method | $288.9M | $218.6M | $158.5M | $170.6M | $196.1M | $106.2M | $67.3M | $19.1M | |||
| Retained Earnings Accumulated Deficit | $1.20B | $1.70B | $1.17B | $644.5M | $131.3M | -$295.3M | -$716.4M | -$915.1M | -$1.04B | ||
| Prepaid Expense And Other Assets Current | $135.6M | $64.4M | $68.4M | $51.0M | $54.7M | $48.6M | $42.0M | $63.5M | $82.0M | ||
| Other Liabilities Noncurrent | $298.2M | $211.3M | $226.6M | $194.1M | $157.1M | $180.9M | $152.4M | $280.3M | $267.4M | ||
| Other Assets Noncurrent | $71.1M | $71.6M | $43.8M | $30.9M | $23.2M | $19.4M | $18.4M | $28.3M | $29.5M | ||
| Long Term Debt Noncurrent | $399.1M | $398.8M | $398.4M | $447.9M | $748.6M | $846.2M | $1.34B | $1.55B | $2.49B | ||
| Liabilities Current | $2.67B | $2.53B | $2.47B | $2.55B | $2.00B | $2.03B | $1.80B | $1.58B | $1.47B | ||
| Liabilities And Stockholders Equity | $7.51B | $7.07B | $6.68B | $6.35B | $5.67B | $5.41B | $5.27B | $3.24B | $3.27B | ||
| Inventory Net | $1.56B | $1.51B | $1.45B | $1.38B | $1.24B | $1.21B | $1.08B | $1.05B | $1.02B | ||
| Intangible Assets Net Excluding Goodwill | $95.5M | $101.1M | $107.6M | $115.5M | $124.6M | $135.1M | $147.0M | $200.9M | $224.9M | ||
| Common Stock Value | $1.3M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $871.0K | ||
| Assets Current | $1.99B | $1.88B | $1.79B | $1.70B | $1.52B | $1.47B | $1.36B | $1.34B | $1.34B | ||
| Assets | $7.51B | $7.07B | $6.68B | $6.35B | $5.67B | $5.41B | $5.27B | $3.24B | $3.27B | ||
| Additional Paid In Capital Common Stock | $995.1M | $1.08B | $1.01B | $958.6M | $902.7M | $826.4M | $773.6M | $742.1M | $2.9M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $73.0K | $231.0K | $501.0K | $1.6M | $1.3M | -$20.5M | -$26.6M | -$11.3M | $2.4M | ||
| Accrued Liabilities And Other Liabilities | $1.03B | $913.0M | $812.1M | $767.4M | $748.2M | $651.6M | $547.9M | $506.4M | $495.8M | ||
| Accounts Receivable Net Current | $252.8M | $277.3M | $234.8M | $239.7M | $174.0M | $172.7M | $206.4M | $194.3M | $190.8M | ||
| Accounts Payable Current | $1.31B | $1.25B | $1.18B | $1.20B | $1.11B | $988.1M | $786.4M | $816.9M | $751.9M | ||
| Property Plant And Equipment Net | $2.36B | $1.90B | $1.58B | $1.34B | $760.2M | $758.8M | |||||
| Operating Lease Right Of Use Asset | $1.98B | $2.10B | $2.14B | $2.14B | $2.13B | $2.06B | $2.06B | ||||
| Operating Lease Liability Current | $209.2M | $192.5M | $153.6M | $177.2M | $141.5M | $131.5M | $123.8M | ||||
| Operating Lease Liability Noncurrent | $1.88B | $2.01B | $2.05B | $2.06B | $2.06B | $1.99B | $1.99B | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.17B | $2.10B | $1.97B | $1.76B | $1.65B | $1.53B | $1.35B | $1.23B | $1.13B | $942.9M | $853.6M | $721.3M | $567.7M | $488.4M | $413.5M | $217.4M | $119.1M | $32.5M | -$104.5M | -$164.6M | -$148.3M | -$256.6M | -$317.9M | -$1.02B | -$1.09B | -$1.12B | ||||
| Interest And Debt Expense | $10.3M | $10.4M | $11.1M | $12.6M | $12.8M | $14.0M | $18.0M | $16.3M | $14.7M | $12.5M | $10.9M | $7.8M | $11.9M | $16.4M | $19.3M | $25.9M | $20.7M | $21.8M | $27.7M | $26.8M | $27.8M | $33.0M | $59.6M | $45.2M | $42.3M | $43.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.1M | $47.3M | $39.5M | $33.9M | $38.1M | $35.1M | $33.6M | $26.2M | $23.4M | $34.6M | $163.7M | $38.0M | $84.7M | $42.4M | $63.0M | $46.1M | $168.8M | $132.9M | $30.0M | $29.1M | $29.9M | $31.5M | $31.3M | $30.5M | ||||||
| Cash And Cash Equivalents At Carrying Value | $45.1M | $47.3M | $39.5M | $33.9M | $38.1M | $35.1M | $33.6M | $26.2M | $23.4M | $34.6M | $163.7M | $38.0M | $84.7M | $42.4M | $63.0M | $46.1M | $168.8M | $132.9M | $30.0M | $29.1M | $29.9M | $31.5M | $31.3M | $30.5M | $31.7M | $32.8M | $32.0M | |||
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $1.01B | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | $924.1M | ||||
| Treasury Stock Value Acquired Cost Method | $88.2M | $41.6M | $41.3M | $59.2M | $40.8M | $56.9M | $17.9M | $44.9M | $42.4M | $52.0M | $23.2M | $51.3M | $72.5M | $55.2M | $24.0M | $50.1M | $38.5M | $6.1M | $68.0K | $67.2M | $19.1M | |||||||||
| Retained Earnings Accumulated Deficit | $2.16B | $2.00B | $1.85B | $1.58B | $1.42B | $1.28B | $1.02B | $891.9M | $760.6M | $514.7M | $384.8M | $243.8M | $23.7M | -$102.8M | -$213.8M | -$391.2M | -$514.0M | -$620.6M | -$758.1M | -$813.2M | -$867.7M | -$979.4M | -$1.03B | -$1.03B | -$1.10B | -$1.12B | ||||
| Prepaid Expense And Other Assets Current | $90.5M | $90.1M | $81.8M | $76.5M | $82.3M | $85.0M | $80.6M | $76.3M | $69.0M | $72.3M | $57.8M | $58.8M | $58.6M | $46.4M | $54.3M | $97.1M | $64.1M | $46.6M | $55.3M | $47.4M | $47.4M | $104.3M | $107.3M | $83.0M | $35.5M | $29.8M | ||||
| Other Liabilities Noncurrent | $285.7M | $272.0M | $244.2M | $223.1M | $223.6M | $228.6M | $196.3M | $194.2M | $190.9M | $179.9M | $167.3M | $164.6M | $174.0M | $161.5M | $156.0M | $200.2M | $193.7M | $182.0M | $160.1M | $160.6M | $146.0M | $266.6M | $270.7M | $272.2M | $267.4M | $267.9M | ||||
| Other Assets Noncurrent | $62.4M | $67.1M | $58.6M | $55.6M | $50.0M | $48.4M | $40.3M | $38.6M | $33.7M | $25.0M | $26.6M | $22.2M | $22.2M | $18.9M | $18.8M | $20.1M | $20.7M | $20.4M | $17.9M | $17.4M | $17.8M | $28.3M | $27.4M | $31.4M | $30.9M | $31.1M | ||||
| Long Term Debt Noncurrent | $399.0M | $399.0M | $398.9M | $398.7M | $398.6M | $398.5M | $398.4M | $448.1M | $448.0M | $600.1M | $699.4M | $749.0M | $748.1M | $747.7M | $747.3M | $845.7M | $1.20B | $1.33B | $1.34B | $1.54B | $1.54B | $1.55B | $1.89B | $2.51B | $2.53B | $2.53B | ||||
| Liabilities Current | $2.70B | $2.43B | $2.51B | $2.74B | $2.52B | $2.53B | $2.74B | $2.59B | $2.62B | $2.60B | $2.48B | $2.21B | $2.10B | $1.84B | $2.04B | $2.21B | $1.76B | $1.72B | $2.05B | $1.61B | $1.67B | $1.85B | $1.32B | $1.44B | $1.57B | $1.43B | ||||
| Liabilities And Stockholders Equity | $7.55B | $7.23B | $7.16B | $7.22B | $6.93B | $6.82B | $6.84B | $6.60B | $6.49B | $6.48B | $6.39B | $6.01B | $5.71B | $5.35B | $5.45B | $5.48B | $5.29B | $5.33B | $5.48B | $5.15B | $5.23B | $3.46B | $3.22B | $3.26B | $3.37B | $3.21B | ||||
| Inventory Net | $1.69B | $1.52B | $1.57B | $1.72B | $1.55B | $1.53B | $1.66B | $1.54B | $1.53B | $1.50B | $1.38B | $1.46B | $1.26B | $1.03B | $1.12B | $1.26B | $1.01B | $1.02B | $1.27B | $1.03B | $1.09B | $1.25B | $1.01B | $1.06B | $1.18B | $1.03B | ||||
| Intangible Assets Net Excluding Goodwill | $96.9M | $98.3M | $99.7M | $102.7M | $104.4M | $106.0M | $109.6M | $111.6M | $113.5M | $117.8M | $120.1M | $122.3M | $127.3M | $129.9M | $132.5M | $138.1M | $141.1M | $144.0M | $150.4M | $153.7M | $157.1M | $206.7M | $212.6M | $218.6M | $231.7M | $238.9M | ||||
| Common Stock Value | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $871.0K | $871.0K | $871.0K | ||||
| Assets Current | $2.13B | $1.93B | $1.93B | $2.10B | $1.92B | $1.88B | $2.00B | $1.84B | $1.84B | $1.86B | $1.80B | $1.77B | $1.60B | $1.29B | $1.44B | $1.60B | $1.41B | $1.40B | $1.54B | $1.27B | $1.34B | $1.56B | $1.31B | $1.34B | $1.43B | $1.28B | ||||
| Assets | $7.55B | $7.23B | $7.16B | $7.22B | $6.93B | $6.82B | $6.84B | $6.60B | $6.49B | $6.48B | $6.39B | $6.01B | $5.71B | $5.35B | $5.45B | $5.48B | $5.29B | $5.33B | $5.48B | $5.15B | $5.23B | $3.46B | $3.22B | $3.26B | $3.37B | $3.21B | ||||
| Additional Paid In Capital Common Stock | $1.12B | $1.11B | $1.10B | $1.05B | $1.04B | $1.02B | $993.2M | $983.4M | $970.2M | $939.9M | $928.5M | $914.1M | $889.1M | $867.8M | $855.2M | $814.4M | $798.3M | $784.7M | $766.1M | $760.2M | $752.2M | $738.1M | $731.3M | $360.0K | $6.3M | $4.4M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $231.0K | $231.0K | $231.0K | $501.0K | $501.0K | $501.0K | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | -$2.2M | -$6.2M | -$12.7M | -$26.1M | -$35.7M | -$40.5M | -$27.4M | -$26.6M | -$15.1M | $2.4M | $2.4M | $2.4M | $2.3M | $2.3M | ||||
| Accrued Liabilities And Other Liabilities | $945.7M | $891.5M | $935.0M | $913.3M | $858.2M | $834.1M | $805.6M | $774.2M | $758.7M | $764.6M | $719.3M | $692.5M | $731.3M | $675.0M | $669.9M | $643.3M | $631.5M | $588.4M | $507.1M | $499.1M | $485.2M | $487.9M | $475.6M | $461.2M | $446.0M | $436.5M | ||||
| Accounts Receivable Net Current | $299.3M | $270.9M | $240.4M | $266.7M | $248.5M | $225.2M | $224.5M | $200.3M | $217.9M | $252.0M | $204.5M | $210.4M | $200.3M | $169.1M | $198.0M | $188.4M | $170.6M | $193.9M | $186.0M | $162.3M | $180.4M | $179.1M | $165.3M | $168.7M | $179.8M | $166.1M | ||||
| Accounts Payable Current | $1.38B | $1.26B | $1.26B | $1.42B | $1.29B | $1.26B | $1.32B | $1.23B | $1.28B | $1.36B | $1.24B | $1.27B | $1.24B | $1.03B | $1.02B | $1.18B | $1.00B | $990.4M | $973.3M | $798.5M | $820.5M | $976.5M | $783.1M | $799.5M | $891.1M | $751.9M | ||||
| Property Plant And Equipment Net | $2.23B | $2.07B | $1.99B | $1.83B | $1.70B | $1.62B | $1.50B | $1.43B | $1.36B | $1.30B | $1.23B | $989.7M | $942.3M | $880.9M | $841.5M | $815.3M | $797.8M | $769.3M | $755.7M | $753.3M | $775.7M | $750.7M | $728.8M | $748.8M | $745.9M | $747.7M | $749.7M | $744.8M | $736.2M | |
| Operating Lease Right Of Use Asset | $2.02B | $2.05B | $2.07B | $2.11B | $2.15B | $2.16B | $2.17B | $2.17B | $2.12B | $2.16B | $2.19B | $2.18B | $2.15B | $2.14B | $2.12B | $2.03B | $2.04B | $2.09B | $2.07B | $2.04B | $2.06B | $0.00 | $0.00 | $0.00 | ||||||
| Operating Lease Liability Current | $177.9M | $173.5M | $169.6M | $163.3M | $162.8M | $156.9M | $180.5M | $179.4M | $178.9M | $176.7M | $171.6M | $169.4M | $137.0M | $134.4M | $132.9M | $131.0M | $128.0M | $126.0M | $122.0M | $118.0M | $121.9M | $0.00 | $0.00 | $0.00 | ||||||
| Operating Lease Liability Noncurrent | $1.92B | $1.96B | $1.98B | $2.02B | $2.06B | $2.07B | $2.08B | $2.08B | $2.04B | $2.09B | $2.12B | $2.11B | $2.08B | $2.07B | $2.05B | $1.96B | $1.97B | $2.02B | $1.98B | $1.96B | $1.97B | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $47.2M | $47.8M | $39.0M | $42.6M | $53.8M | $32.2M | $18.8M | $57.7M | $9.1M | $11.8M |
| Payments To Acquire Property Plant And Equipment | $702.0M | $588.0M | $467.1M | $397.8M | $323.6M | $218.3M | $196.9M | $145.9M | $137.5M | $114.8M |
| Net Cash Provided By Used In Operating Activities | $1.03B | $900.9M | $718.9M | $788.2M | $831.7M | $868.5M | $355.1M | $427.1M | $210.1M | $297.4M |
| Net Cash Provided By Used In Investing Activities | -$702.3M | -$589.6M | -$454.8M | -$747.1M | -$304.5M | -$192.4M | -$175.3M | -$145.9M | -$137.5M | -$114.8M |
| Net Cash Provided By Used In Financing Activities | -$309.7M | -$319.1M | -$262.0M | -$52.6M | -$525.2M | -$662.8M | -$176.8M | -$289.0M | -$69.6M | -$188.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $71.2M | -$1.3M | $14.6M | -$4.1M | $10.0M | $3.5M | -$22.2M | -$26.3M | $47.9M | -$16.2M |
| Increase Decrease In Other Noncurrent Liabilities | $29.9M | -$19.0M | -$5.7M | $22.9M | $4.5M | $35.7M | -$8.6M | -$2.5M | $7.0M | $12.1M |
| Increase Decrease In Other Current Assets | $2.4M | $10.9M | $13.7M | $6.6M | $4.3M | $1.7M | -$1.7M | -$874.0K | -$967.0K | -$2.0M |
| Increase Decrease In Inventories | $46.5M | $54.2M | $76.3M | $47.5M | $37.2M | $124.2M | $29.2M | $33.2M | -$12.7M | -$30.0M |
| Increase Decrease In Accounts Receivable | -$24.8M | $51.6M | -$10.8M | $61.0M | $1.2M | -$33.6M | $12.1M | $4.0M | $24.5M | -$26.5M |
| Increase Decrease In Accounts Payable | $53.9M | $70.2M | -$12.4M | $82.9M | $124.7M | $201.7M | -$30.5M | $64.9M | $36.1M | -$29.3M |
| Proceeds From Lines Of Credit | $476.0M | $717.0M | $742.0M | $1.40B | $0.00 | $996.0M | $1.39B | $1.59B | $1.65B | $1.17B |
| Proceeds From Payments For Other Financing Activities | -$9.4M | -$7.3M | -$4.6M | -$6.1M | -$1.1M | -$984.0K | $0.00 | -$40.0K | -$2.8M | $407.0K |
| Payments For Repurchase Of Common Stock | $286.8M | $219.6M | $155.2M | $172.3M | $194.3M | $106.2M | $67.3M | $19.1M | $2.0M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q4 2020 | Q2 2020 | Q2 2019 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $10.7M | $8.6M | $10.0M | $9.1M | $27.3M | $5.5M | $3.8M | $970.0K | |
| Payments To Acquire Property Plant And Equipment | $140.5M | $105.7M | $92.1M | $90.5M | $74.7M | $35.2M | $36.5M | $42.1M | |
| Net Cash Provided By Used In Operating Activities | $208.1M | $200.8M | $119.1M | $44.3M | $249.0M | $469.9M | $44.9M | $65.4M | |
| Net Cash Provided By Used In Investing Activities | -$142.3M | -$105.7M | -$92.1M | -$90.5M | -$58.1M | -$35.2M | -$36.5M | -$42.1M | |
| Net Cash Provided By Used In Financing Activities | -$54.6M | -$96.1M | -$37.6M | $38.7M | -$171.5M | -$332.0M | -$5.7M | -$27.7M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $15.3M | $11.1M | $18.0M | $3.6M | $2.2M | $200.0K | -$20.9M | -$9.8M | |
| Increase Decrease In Other Noncurrent Liabilities | $15.0M | $3.1M | -$3.6M | $1.7M | -$14.2M | $10.0M | $1.7M | -$981.0K | |
| Increase Decrease In Other Current Assets | $1.5M | $4.7M | $2.9M | -$587.0K | -$1.3M | $1.4M | $436.0K | $2.4M | |
| Increase Decrease In Inventories | $58.0M | $78.5M | $153.5M | $219.2M | -$85.4M | -$56.6M | $33.3M | $36.1M | |
| Increase Decrease In Accounts Receivable | -$39.7M | -$3.5M | -$21.9M | $36.5M | $25.3M | -$12.5M | -$13.9M | -$22.0M | |
| Increase Decrease In Accounts Payable | $2.4M | $81.6M | $86.0M | $154.3M | $35.1M | $204.0M | $3.6M | $58.3M | |
| Proceeds From Lines Of Credit | $66.0M | $193.0M | $149.0M | $115.0M | $0.00 | $260.0M | $736.0M | $245.0M | $396.0M |
| Proceeds From Payments For Other Financing Activities | -$2.0M | -$1.7M | -$986.0K | -$295.0K | -$268.0K | -$217.0K | -$147.0K | -$1.5M | |
| Payments For Repurchase Of Common Stock | $41.3M | $57.3M | $42.4M | $51.3M | $24.0M | $6.1M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $4.38 | $4.00 | $3.88 | $3.76 | $3.09 | $3.03 | $1.35 | $1.05 | $0.54 | $0.48 |
| Earnings Per Share Basic | $4.41 | $4.04 | $3.94 | $3.83 | $3.15 | $3.09 | $1.37 | $1.09 | $0.57 | $0.50 |
| Weighted Average Number Of Shares Outstanding Basic | 131.2M | 132.2M | 133.0M | 134.0M | 135.4M | 136.1M | 136.2M | 116.6M | 88.4M | 88.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 132.1M | 133.6M | 135.1M | 136.5M | 138.0M | 138.9M | 139.1M | 121.1M | 92.3M | 90.7M |
| Common Stock Shares Outstanding | 129.6M | 131.6M | 132.8M | 133.9M | 135.5M | 137.2M | 137.3M | 137.3M | 87.1M | |
| Common Stock Shares Issued | 129.6M | 149.0M | 147.5M | 146.3M | 145.5M | 143.4M | 140.7M | 138.1M | 87.1M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 305.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.15 | $1.14 | $1.13 | $1.17 | $1.08 | $0.83 | $0.97 | $0.97 | $0.85 | $0.95 | $1.03 | $0.82 | $0.92 | $0.80 | $0.59 | $0.69 | $0.88 | $0.76 | $0.69 | $0.30 | $0.40 | $0.39 | $0.25 | $0.46 | $0.39 | $-0.05 | $0.15 | $0.71 | $0.25 | $0.22 | $-0.67 |
| Earnings Per Share Basic | $1.16 | $1.14 | $1.14 | $1.18 | $1.09 | $0.84 | $0.98 | $0.99 | $0.87 | $0.97 | $1.05 | $0.84 | $0.93 | $0.82 | $0.60 | $0.71 | $0.90 | $0.78 | $0.70 | $0.31 | $0.41 | $0.40 | $0.26 | $0.47 | $0.40 | $-0.05 | $0.16 | $0.75 | $0.26 | $0.22 | $-0.67 |
| Weighted Average Number Of Shares Outstanding Basic | 131.2M | 131.8M | 131.6M | 132.1M | 132.4M | 132.4M | 133.1M | 133.3M | 133.3M | 134.1M | 134.3M | 134.2M | 135.6M | 135.5M | 135.7M | 136.0M | 136.7M | 136.1M | 135.5M | 136.6M | 136.8M | 135.0M | 106.9M | 88.6M | 88.4M | 88.4M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 131.9M | 132.5M | 132.7M | 133.3M | 133.8M | 134.1M | 135.0M | 135.1M | 135.9M | 136.6M | 136.6M | 136.7M | 138.0M | 138.2M | 138.7M | 139.1M | 139.5M | 138.4M | 138.2M | 139.5M | 140.5M | 139.4M | 106.9M | 93.3M | 92.3M | 91.7M | |||||
| Common Stock Shares Outstanding | 130.8M | 131.7M | 132.1M | 132.1M | 132.8M | 132.7M | 133.5M | 133.7M | 134.4M | 134.4M | 135.1M | 135.2M | 136.1M | 136.3M | 137.2M | 137.3M | 137.9M | 138.7M | 137.2M | 136.8M | 139.1M | 136.8M | 135.4M | 87.1M | 87.1M | 87.1M | |||||
| Common Stock Shares Issued | 149.8M | 149.8M | 149.7M | 148.8M | 148.8M | 148.2M | 147.5M | 147.4M | 147.4M | 146.2M | 146.2M | 145.9M | 145.3M | 144.3M | 144.0M | 143.2M | 142.7M | 142.3M | 140.6M | 140.2M | 139.8M | 137.6M | 136.2M | 87.1M | 87.1M | 87.1M | |||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 305.0M | 305.0M | 305.0M | 305.0M | 305.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.2M | $47.8M | $39.0M | $42.6M | $53.8M | $32.2M | $18.8M | $57.7M | $9.1M | $11.8M |
| Pre Opening Costs | $29.4M | $28.3M | $19.6M | $24.9M | $14.9M | $9.8M | $15.2M | $6.1M | $3.0M | $2.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $5.0M | $18.3M | $2.6M | $8.4M | $18.7M | $18.0M | $11.1M | $8.1M | ||
| Other Noncash Income Expense | -$7.1M | -$42.6M | $21.7M | -$27.7M | -$9.2M | -$9.4M | -$2.0M | -$2.4M | -$3.9M | -$32.0K |
| Depreciation And Amortization | $288.6M | $262.1M | $227.7M | $200.9M | $180.5M | $167.5M | $157.0M | $162.2M | $164.1M | $178.3M |
| Capital Expenditures Incurred But Not Yet Paid | $61.4M | $38.4M | $38.5M | $37.6M | $29.6M | $13.1M | $11.2M | $13.8M | $19.4M | $16.9M |
| Amortization Of Financing Costs And Discounts | $1.1M | $1.1M | $1.2M | $2.8M | $3.4M | $4.4M | $5.2M | $6.6M | $8.5M | $17.1M |
| Repayments Of Lines Of Credit | $531.0M | $861.0M | $828.0M | $997.0M | $260.0M | $1.06B | $1.30B | $1.52B | $1.48B | $1.29B |
| Interest Paid Net | $32.2M | $42.5M | $59.1M | $36.6M | $45.1M | $65.3M | $96.9M | $152.9M | $152.2M | $126.9M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0M | $13.9M | $10.7M | $10.7M | $10.3M | $8.6M | $9.4M | $9.6M | $10.0M | $9.5M | $9.4M | $9.1M | $7.8M | $7.3M | $27.3M | $8.7M | $9.1M | $5.5M | $5.2M | $5.0M | $3.8M | $2.6M | $51.2M | $970.0K | ||
| Pre Opening Costs | $7.8M | $3.3M | $5.0M | $12.5M | $2.6M | $864.0K | $6.0M | $1.6M | $3.9M | $10.7M | $5.9M | $4.9M | $3.1M | $1.6M | $561.0K | $610.0K | $2.0M | $2.6M | $6.3M | $2.1M | $2.3M | $2.2M | $641.0K | $1.2M | $123.0K | $1.2M |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | $5.0M | $2.0K | $9.6M | $5.9M | $433.0K | $261.0K | $1.7M | $1.8M | $2.7M | $2.3M | $13.6M | $3.4M | $1.5M | $7.4M | $3.4M | $5.6M | $675.0K | $2.3M | $6.3M | $6.0M | ||||||
| Other Noncash Income Expense | $24.4M | -$2.9M | $750.0K | -$29.9M | -$1.2M | -$2.6M | -$287.0K | -$1.3M | ||||||||||||||||||
| Depreciation And Amortization | $69.7M | $63.4M | $54.2M | $47.1M | $44.4M | $40.8M | $38.7M | $41.4M | ||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $40.4M | $35.5M | $24.8M | $24.0M | $13.5M | $21.7M | $26.3M | $13.8M | ||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $273.0K | $277.0K | $324.0K | $832.0K | $891.0K | $1.2M | $1.3M | $2.1M | ||||||||||||||||||
| Repayments Of Lines Of Credit | $91.0M | $242.0M | $154.0M | $35.0M | $50.0M | $1.06B | $253.0M | $403.0M | ||||||||||||||||||
| Interest Paid Net | $9.0M | $12.1M | $14.5M | $7.0M | $12.0M | $18.4M | $25.0M | $54.9M | ||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.