BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
96.69
+0.04 (0.04%)
At close: Aug 5, 2026, 4:00 PM EDT
97.09
+0.40 (0.41%)
After-hours: Aug 5, 2026, 7:38 PM EDT

BJ Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
21,96521,45720,50219,96919,31516,667
Revenue Growth
5.92%4.66%2.67%3.38%15.89%8.02%
Gross Profit
4,0584,0003,7643,6433,4313,079
Operating Income
820.87816.6772.21800.42737.99617.32
Net Income
571.34578.38534.42523.74513.18426.65
Earnings Per Share
4.354.384.003.883.773.09
EPS Growth
1.16%9.50%3.09%2.92%22.01%1.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Sales
21,45420,95820,04519,54818,91816,306
Membership Fee Income
511.74499.77456.48420.68396.73360.94
Revenue (Total)
21,96521,45720,50219,96919,31516,667

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
27.8346.2528.2736.0533.9245.44
Total Debt
2,8612,6092,7802,9223,0892,950
Net Cash (Debt)
-2,834-2,562-2,752-2,886-3,055-2,904
Net Cash Growth
------
Net Cash Per Share
-21.59-19.40-20.60-21.36-22.39-21.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
961.921,030900.87718.88788.17831.66
Capital Expenditures
-743.56-702.05-587.98-467.08-397.8-323.59
Free Cash Flow
218.37328.01312.89251.81390.36508.06
Free Cash Flow Growth
-23.48%4.83%24.26%-35.49%-23.17%-21.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%
Pretax Margin
0.95%3.61%3.52%3.69%3.58%3.35%
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%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Yield
0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
22.2321.1124.7616.6318.4918.75
Forward PE
20.8520.3124.0716.0719.1117.63
P/FCF Ratio
56.5436.5341.6734.0123.9115.45
PS Ratio
0.560.560.640.430.480.47