BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
94.37
-4.12 (-4.18%)
At close: Aug 25, 2026, 4:00 PM EDT
94.41
+0.04 (0.04%)
After-hours: Aug 25, 2026, 7:56 PM EDT

BJ Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
22,81221,45720,50219,96919,31516,667
Revenue Growth
9.09%4.66%2.67%3.38%15.89%8.02%
Gross Profit
4,1624,0003,7643,6433,4313,079
Operating Income
860.77820.68780.63800.42737.99634.82
Net Income
594.5578.38534.42523.74513.18426.65
Earnings Per Share
4.574.384.003.883.763.09
EPS Growth
4.71%9.50%3.09%3.14%21.78%1.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Sales
22,28820,95820,04519,54818,91816,306
Membership Fee Income
524.01499.77456.48420.68396.73360.94
Revenue (Total)
22,81221,45720,50219,96919,31516,667

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
29.9846.2528.2736.0533.9245.44
Total Debt
2,7732,7382,8522,9913,1182,968
Net Cash (Debt)
-2,743-2,692-2,824-2,955-3,084-2,923
Net Cash Growth
------
Net Cash Per Share
-21.10-20.38-21.14-21.87-22.60-21.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,1141,030900.87718.88788.17831.66
Capital Expenditures
-755.32-702.05-587.98-467.08-397.8-323.59
Free Cash Flow
358.22328.01312.89251.81390.36508.06
Free Cash Flow Growth
26.94%4.83%24.26%-35.49%-23.17%-21.86%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
18.24%18.64%18.36%18.24%17.77%18.47%
Operating Margin
3.77%3.82%3.81%4.01%3.82%3.81%
Pretax Margin
3.55%3.61%3.52%3.69%3.58%3.35%
Profit Margin
2.61%2.70%2.61%2.62%2.66%2.56%
FCF Margin
1.57%1.53%1.53%1.26%2.02%3.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
20.6720.9124.4816.4318.2618.48
Forward PE
19.4220.3124.0716.0719.1117.63
P/FCF Ratio
33.6436.8841.8234.1724.0015.52
PS Ratio
0.530.560.640.430.490.47