BJs Wholesale Club Holdings Inc (BJ) - Net Assets
Based on the latest financial reports, BJs Wholesale Club Holdings Inc (BJ) has net assets worth $2.13 Billion USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.93 Billion) and total liabilities ($5.80 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BJs Wholesale Club Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.13 Billion |
| % of Total Assets | 26.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | 239.09% |
| 10-Year Change | N/A |
| Growth Volatility | 30.2 |
BJs Wholesale Club Holdings Inc - Net Assets Trend (2017–2026)
This chart illustrates how BJs Wholesale Club Holdings Inc's net assets have evolved over time, based on quarterly financial data. See BJ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for BJs Wholesale Club Holdings Inc (2017–2026)
The table below shows the annual net assets of BJs Wholesale Club Holdings Inc from 2017 to 2026. For live valuation and market cap data, see BJ market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $2.20 Billion | +18.96% |
| 2025-01-31 | $1.85 Billion | +26.64% |
| 2024-01-31 | $1.46 Billion | +39.36% |
| 2023-01-31 | $1.05 Billion | +61.52% |
| 2022-01-31 | $648.11 Million | +102.96% |
| 2021-01-31 | $319.33 Million | +687.60% |
| 2020-01-31 | $-54.34 Million | +73.11% |
| 2019-01-31 | $-202.08 Million | +80.38% |
| 2018-01-31 | $-1.03 Billion | -196.61% |
| 2017-01-31 | $-347.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to BJs Wholesale Club Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 155796700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.20 Billion | 54.66% |
| Common Stock | $1.30 Million | 0.06% |
| Other Comprehensive Income | $73.00K | 0.00% |
| Other Components | $995.08 Million | 45.28% |
| Total Equity | $2.20 Billion | 100.00% |
BJs Wholesale Club Holdings Inc Competitors by Market Cap
The table below lists competitors of BJs Wholesale Club Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hormel Foods Corporation
NYSE:HRL
|
$11.09 Billion |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
$11.10 Billion |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
$11.10 Billion |
|
Covestro AG
XETRA:1COV
|
$11.10 Billion |
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
$11.07 Billion |
|
Webster Financial Corporation
NYSE:WBS
|
$11.06 Billion |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
$11.06 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
$11.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BJs Wholesale Club Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,847,454,000 to 2,197,659,000, a change of 350,205,000 (19.0%).
- Net income of 578,377,000 contributed positively to equity growth.
- Share repurchases of 286,787,000 reduced equity.
- Other comprehensive income decreased equity by 158,000.
- Other factors increased equity by 58,773,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $578.38 Million | +26.32% |
| Share Repurchases | $286.79 Million | -13.05% |
| Other Comprehensive Income | $-158.00K | -0.01% |
| Other Changes | $58.77 Million | +2.67% |
| Total Change | $- | 18.96% |
Book Value vs Market Value Analysis
This analysis compares BJs Wholesale Club Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.22x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-01-31 | $-2.65 | $86.79 | x |
| 2018-01-31 | $-7.87 | $86.79 | x |
| 2019-01-31 | $-1.67 | $86.79 | x |
| 2020-01-31 | $-0.39 | $86.79 | x |
| 2021-01-31 | $2.30 | $86.79 | x |
| 2022-01-31 | $4.69 | $86.79 | x |
| 2023-01-31 | $7.67 | $86.79 | x |
| 2024-01-31 | $10.80 | $86.79 | x |
| 2025-01-31 | $13.83 | $86.79 | x |
| 2026-01-31 | $16.64 | $86.79 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BJs Wholesale Club Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 26.32%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.70%
- • Asset Turnover: 2.86x
- • Equity Multiplier: 3.42x
- Recent ROE (26.32%) is below the historical average (33.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | 0.36% | 3.82x | 0.00x | $78.95 Million |
| 2018 | 0.00% | 0.39% | 3.90x | 0.00x | $153.29 Million |
| 2019 | 0.00% | 0.98% | 4.02x | 0.00x | $147.47 Million |
| 2020 | 0.00% | 1.42% | 2.50x | 0.00x | $192.61 Million |
| 2021 | 131.85% | 2.73% | 2.85x | 16.95x | $389.10 Million |
| 2022 | 65.83% | 2.56% | 2.94x | 8.75x | $361.84 Million |
| 2023 | 49.02% | 2.66% | 3.04x | 6.07x | $408.49 Million |
| 2024 | 35.90% | 2.62% | 2.99x | 4.58x | $377.86 Million |
| 2025 | 28.93% | 2.61% | 2.90x | 3.82x | $349.67 Million |
| 2026 | 26.32% | 2.70% | 2.86x | 3.42x | $358.61 Million |
Industry Comparison
This section compares BJs Wholesale Club Holdings Inc's net assets metrics with peer companies in the Discount Stores industry.
Industry Context
- Industry: Discount Stores
- Average net assets among peers: $19,114,390,222
- Average return on equity (ROE) among peers: 13.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BJs Wholesale Club Holdings Inc (BJ) | $2.13 Billion | 0.00% | 2.73x | $11.08 Billion |
| Costco Wholesale Corp (COST) | $616.30 Million | 20.35% | 0.94x | $428.22 Billion |
| Dollar General Corporation (DG) | $2.70 Billion | -0.47% | 2.20x | $23.92 Billion |
| Dollar Tree Inc (DLTR) | $7.29 Billion | 18.42% | 1.84x | $18.35 Billion |
| Ollie's Bargain Outlet Hldg (OLLI) | $796.46 Million | 16.02% | 0.30x | $4.59 Billion |
| PriceSmart Inc (PSMT) | $375.84 Million | 16.18% | 0.77x | $4.89 Billion |
| BBB Foods Inc. (TBBB) | $-4.71 Billion | 0.00% | 0.00x | $2.64 Billion |
| Target Corporation (TGT) | $1.86 Billion | 15.42% | 2.51x | $52.60 Billion |
| Walmart Inc. (WMT) | $81.55 Billion | 18.25% | 1.90x | $940.09 Billion |
| Walmart Inc. Common Stock (WMT) | $81.55 Billion | 18.25% | 1.90x | $898.72 Billion |
About BJs Wholesale Club Holdings Inc
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services. It sells its products through its clubs; the BJs.com website; and its mobile app. The company was formerly known as Beacon Holding Inc. and changed it… Read more