BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
93.07
+2.83 (3.14%)
Jul 16, 2026, 4:00 PM EDT - Market closed
BJ Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 21,965 | 21,457 | 20,502 | 19,969 | 19,315 | 16,667 | |
Revenue Growth (YoY) | 5.92% | 4.66% | 2.67% | 3.38% | 15.89% | 8.02% |
Cost of Revenue | 17,907 | 17,458 | 16,737 | 16,326 | 15,884 | 13,589 |
Gross Profit | 4,058 | 4,000 | 3,764 | 3,643 | 3,431 | 3,079 |
Selling, General & Admin | 3,199 | 3,154 | 2,964 | 2,823 | 2,669 | 2,446 |
Other Operating Expenses | 38.45 | 29.44 | 28.34 | 19.63 | 24.93 | 14.9 |
Total Operating Expenses | 3,237 | 3,183 | 2,992 | 2,842 | 2,694 | 2,461 |
Operating Income | 820.87 | 816.6 | 772.21 | 800.42 | 737.99 | 617.32 |
Interest Expense | -43.66 | -42.39 | -51.36 | -64.53 | -47.46 | -59.44 |
Total Non-Operating Income (Expense) | -43.66 | -42.39 | -51.36 | -64.53 | -47.46 | -59.44 |
Pretax Income | 208.04 | 774.21 | 720.85 | 735.89 | 690.52 | 557.88 |
Provision for Income Taxes | 205.88 | 195.83 | 186.43 | 212.24 | 176.26 | 131.12 |
Net Income | 2.17 | 578.38 | 534.42 | 523.65 | 514.26 | 426.76 |
Earnings From Discontinued Operations | - | - | - | 0.09 | -1.09 | -0.11 |
Net Income to Common | 571.34 | 578.38 | 534.42 | 523.74 | 513.18 | 426.65 |
Net Income Growth | -0.32% | 8.23% | 2.04% | 2.06% | 20.28% | 1.33% |
Shares Outstanding (Basic) | 130 | 131 | 132 | 133 | 134 | 135 |
Shares Outstanding (Diluted) | 131 | 132 | 134 | 135 | 136 | 138 |
Shares Change (YoY) | -1.53% | -1.15% | -1.12% | -0.99% | -1.14% | -0.60% |
EPS (Basic) | 4.38 | 4.41 | 4.04 | 3.94 | 3.84 | 3.15 |
EPS (Diluted) | 4.35 | 4.38 | 4.00 | 3.88 | 3.77 | 3.09 |
EPS Growth | 1.16% | 9.50% | 3.09% | 2.92% | 22.01% | 1.98% |
Free Cash Flow | 218.37 | 328.01 | 312.89 | 251.81 | 390.36 | 508.06 |
Free Cash Flow Growth | -33.43% | 4.83% | 24.26% | -35.49% | -23.17% | -21.86% |
Free Cash Flow Per Share | 1.66 | 2.48 | 2.34 | 1.86 | 2.86 | 3.68 |
Gross Margin | 18.47% | 18.64% | 18.36% | 18.24% | 17.77% | 18.47% |
Operating Margin | 3.74% | 3.81% | 3.77% | 4.01% | 3.82% | 3.70% |
Profit Margin | 0.01% | 2.70% | 2.61% | 2.62% | 2.66% | 2.56% |
FCF Margin | 0.99% | 1.53% | 1.53% | 1.26% | 2.02% | 3.05% |
EBITDA | 1,117 | 1,106 | 1,035 | 1,029 | 941.69 | 801.26 |
EBITDA Margin | 5.09% | 5.16% | 5.05% | 5.15% | 4.88% | 4.81% |
EBIT | 820.87 | 816.6 | 772.21 | 800.42 | 737.99 | 617.32 |
EBIT Margin | 3.74% | 3.81% | 3.77% | 4.01% | 3.82% | 3.70% |
Effective Tax Rate | 98.96% | 25.29% | 25.86% | 28.84% | 25.53% | 23.50% |