Supplemental Schedule

EX-99.1 2 dex991.htm SUPPLEMENTAL SCHEDULE Supplemental Schedule

Exhibit 99.1

BJ’s Wholesale Club, Inc.

Selected Balance Sheet Adjustments

As of

(Unaudited)


	August 1, 2009							October 31, 2009							January 30, 2010
	As Reported		Adjustment			As Revised		As Reported		Adjustment			As Revised		As Reported		Adjustment			As Revised
	(Dollars in Thousands)							(Dollars in Thousands)							(Dollars in Thousands)

Deferred income taxes	$	6,404	$	4,653		$	11,057	$	5,511	$	4,854		$	10,365	$	5,553	$	5,209		$	10,762
Total assets		2,041,114		4,653			2,045,767		2,190,750		4,854			2,195,604		2,166,087		5,209			2,171,296
Other noncurrent liabilities		108,336		11,632			119,968		112,103		12,135			124,238		117,810		13,023			130,833
Retained earnings		1,390,286		(6,979	)		1,383,307		1,407,183		(7,281	)		1,399,902		1,463,146		(7,814	)		1,455,332
Total stockholders’ equity		1,006,865		(6,979	)		999,886		1,034,869		(7,281	)		1,027,588		1,033,367		(7,814	)		1,025,553
Total liabilities and stockholders’ equity	$	2,041,114	$	4,653		$	2,045,767	$	2,190,750	$	4,854		$	2,195,604	$	2,166,087	$	5,209		$	2,171,296

BJ’s Wholesale Club, Inc.

Selected Income Statement Adjustments

For the Periods Ending

(Unaudited)


	Thirteen Weeks Ended August 1, 2009							Twenty-Six Weeks Ended August 1, 2009
	As Reported		Adjustment			As Revised		As Reported		Adjustment			As Revised
	(Dollars in Thousands except Per Share Amounts)

Cost of sales, including buying and occupency costs	$	2,287,388	$	25		$	2,287,413	$	4,353,405	$	50		$	4,353,455
Operating income		59,278		(25	)		59,253		100,531		(50	)		100,481
Provision for income taxes		23,991		(10	)		23,981		40,685		(20	)		40,665
Income from continuing operations		35,171		(15	)		35,156		59,595		(30	)		59,565
Net income	$	35,065	$	(15	)	$	35,050	$	59,401	$	(30	)	$	59,371

Basic earnings per share
Net Income	$	0.65	$	(0.00	)	$	0.65	$	1.11	$	(0.00	)	$	1.11

Dilluted earnings per share
Net Income	$	0.64	$	(0.00	)	$	0.64	$	1.09	$	(0.00	)	$	1.09

	Thirteen Weeks Ended October 31, 2009							Thirty-Nine Weeks Ended October 31, 2009
	As Reported		Adjustment			As Revised		As Reported		Adjustment			As Revised
	(Dollars in Thousands except Per Share Amounts)

Cost of sales, including buying and occupency costs	$	2,245,068	$	25		$	2,245,093	$	6,598,473	$	75		$	6,598,548
Preopening expenses		1,954		478			2,432		7,316		478			7,794
Operating income		30,428		(503	)		29,925		130,959		(553	)		130,406
Provision for income taxes		12,529		(201	)		12,328		53,214		(221	)		52,993
Income from continuing operations		17,774		(302	)		17,472		77,369		(332	)		77,037
Net income	$	17,670	$	(302	)	$	17,368	$	77,071	$	(332	)	$	76,739

Basic earnings per share
Net Income	$	0.33	$	(0.01	)	$	0.32	$	1.44	$	(0.01	)	$	1.43

Dilluted earnings per share
Net Income	$	0.32	$	(0.01	)	$	0.32	$	1.41	$	(0.01	)	$	1.40


	Thirteen Weeks Ended January 30, 2010							Fiscal Year Ended January 30, 2010
	As Reported		Adjustment			As Revised		As Reported		Adjustment			As Revised
	(Dollars in Thousands except Per Share Amounts)

Cost of sales, including buying and occupency costs	$	2,482,372	$	25		$	2,482,397	$	9,080,845	$	100		$	9,080,945
Preopening expenses		2,697		863			3,560		10,013		1,341			11,354
Operating income		92,828		(888	)		91,940		223,787		(1,441	)		222,346
Provision for income taxes		37,319		(355	)		36,964		90,533		(576	)		89,957
Income from continuing operations		55,166		(533	)		54,633		132,535		(865	)		131,670
Net income	$	55,065	$	(533	)	$	54,532	$	132,136	$	(865	)	$	131,271

Basic earnings per share
Net Income	$	1.03	$	(0.01	)	$	1.02	$	2.47	$	(0.02	)	$	2.45

Dilluted earnings per share
Net Income	$	1.01	$	(0.01	)	$	1.00	$	2.42	$	(0.02	)	$	2.40