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BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) Cash and securities

BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01..

Cash and securities

Overview →

Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents29.98M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-08-01(m)(m)$29.98M(m)(m)
2026-05-02(m)(m)$27.83M(m)(m)
2026-01-31(m)(m)$46.24M(m)(m)
2025-11-01(m)(m)$45.12M(m)(m)
2025-08-02(m)(m)$47.27M(m)(m)
2025-05-03(m)(m)$39.48M(m)(m)
2025-02-01(m)(m)$28.27M(m)(m)
2024-11-02(m)(m)$33.87M(m)(m)
2024-08-03(m)(m)$38.06M(m)(m)
2024-05-04(m)(m)$35.09M(m)(m)
2024-02-03(m)(m)$36.05M(m)(m)
2023-10-28(m)(m)$33.55M(m)(m)
2023-07-29(m)(m)$26.21M(m)(m)
2023-04-29(m)(m)$23.39M(m)(m)
2023-01-28(m)(m)$33.91M(m)(m)
2022-10-29(m)(m)$34.64M(m)(m)
2022-07-30(m)(m)$163.68M(m)(m)
2022-04-30(m)(m)$37.95M(m)(m)
2022-01-29(m)(m)$45.44M(m)(m)
2021-10-30(m)(m)$84.69M(m)(m)
2021-07-31(m)(m)$42.41M(m)(m)
2021-07-30(m)(m)$210.00M(m)(m)
2021-05-01(m)(m)$62.95M(m)(m)
2021-04-30(m)(m)$100.00M(m)(m)
2021-01-30(m)(m)$43.52M(m)(m)
2020-10-31(m)(m)$46.12M(m)(m)
2020-08-01(m)(m)$168.81M(m)(m)
2020-05-02(m)(m)$132.91M(m)(m)
2020-02-01(m)(m)$30.20M(m)(m)
2019-11-02(m)(m)$29.97M(m)(m)
2019-08-03(m)(m)$29.09M(m)(m)
2019-05-04(m)(m)$29.88M(m)(m)
2019-02-02(m)(m)$27.15M(m)(m)
2018-11-03(m)(m)$31.50M(m)(m)
2018-08-04(m)(m)$31.30M(m)(m)
2018-05-05(m)(m)$30.47M(m)(m)
2018-02-03(m)(m)$34.95M(m)(m)
2017-10-28(m)(m)$31.75M(m)(m)
2017-07-29(m)(m)$32.82M(m)(m)
2017-01-28(m)(m)$31.96M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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