Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Merchandise inventories (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Operating lease right-of-use assets, net (USD, thousands)

Property and equipment, net (USD, thousands)

Goodwill (USD, thousands)

Intangibles, net (USD, thousands)

Deferred income taxes (Assets) (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Short-term debt (USD, thousands)

Current portion of operating lease liabilities (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses and other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Long-term debt (USD, thousands)

Deferred income taxes (Liabilities) (USD, thousands)

Other non-current liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

17db05a2eab289be6a65dcddd3fd107b6415a05219a08b8b3fd88dd6328c3581

Number of members paying annual fees (count of members)

Number of clubs at end of period (count of clubs)

Number of gas stations (count of gas stations)

Number of states in operation (count of states)

Private label brand penetration (percentage)

Tenured membership renewal rate (percentage)

Comparable club sales (percentage)

Merchandise comparable club sales (percentage)

Impact from gasoline sales (percentage)

fa361acc2205d486133366e256e4dc28c086c1876415eb74b1ebf9bcc18a3b52

Net sales (USD, thousands)

Membership fee income (USD, thousands)

Total revenues (USD, thousands)

Cost of sales (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Pre-opening expenses (USD, thousands)

Operating income (USD, thousands)

Interest expense, net (USD, thousands)

Income from continuing operations before income taxes (USD, thousands)

Income before income taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Income from continuing operations (USD, thousands)

Income (loss) from discontinued operations, net of income taxes (USD, thousands)

Net income (USD, thousands)

Income per share attributable to common stockholders—basic: Income from continuing operations (USD)

Income per share attributable to common stockholders—basic: Income (loss) from discontinued operations (USD)

Income per share attributable to common stockholders—basic: Net income (USD)

Income per share attributable to common stockholders—diluted: Income from continuing operations (USD)

Income per share attributable to common stockholders—diluted: Income (loss) from discontinued operations (USD)

Income per share attributable to common stockholders—diluted: Net income (USD)

Weighted-average shares of common stock outstanding: Basic (thousands)

Weighted-average shares of common stock outstanding: Diluted (thousands)

Other comprehensive (loss) income: Postretirement medical plan adjustment, net of income tax (benefit) expense (USD, thousands)

Other comprehensive (loss) income: Amounts reclassified from accumulated other comprehensive income, net of tax (USD, thousands)

Other comprehensive (loss) income: Unrealized gain on cash flow hedge, net of income tax (USD, thousands)

Total other comprehensive income (loss) (USD, thousands)

Total comprehensive income (USD, thousands)

a57a8c762ea001c18f1351b77de0ff8c786a32e51c3ab5e5f8457814ab663a58

5d7db4ca2b8280cd502084fcf01496c616bd38f8dcd9edcbd3e208c0bdd5be92

- New York Metro Area

Total Revenue

57f653304181f476d9dc551f5959987361a10679c30091aaa6bfd4d1143b7cf4

Net Sales

Membership Fee Income

- Perishables, Grocery, Sundries

- Grocery

- General Merchandise and Services

- Gasoline and Other

- Rewards Programs

- Membership (Deferred Revenue)

- Gift Card Program

- E-commerce Sales

3da97fba2f0958536b2732cc415735a68600dffe98f8264fae2fc5271990a411

BJ's Wholesale Club Holdings (BJ)

Financials