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BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
90.65
+0.05 (0.06%)
Aug 31, 2026, 4:00 PM EDT - Market closed

BJ Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
6,2275,6625,5755,3485,3805,1535,2795,0995,2054,9195,3574,9254,9644,7234,9304,7855,1044,4964,3584,264
Revenue Growth
15.73%9.86%5.62%4.88%3.36%4.78%-1.47%3.55%4.87%4.14%8.68%2.91%-2.75%5.04%13.12%12.22%22.18%16.24%10.42%14.27%
Gross Profit
1,1101,0281,0101,0141,006969.5948.98975.48956.58883.39963.28902.48896.81879.99903.18877.1860.05790.6797.22791.22
Operating Income
252.36207.91178.08219.85217.57205.18179.54231.47205.55164.06219.52204.59203.48186.77192.79192.83206.5158.2160.63170.16
Net Income
173.87142.73125.85152.05150.71149.77122.66155.75144.99111.02145.87130.47131.33116.08129.78129.94141.01112.45107.57126.52
Earnings Per Share
1.361.100.951.151.141.130.921.171.080.831.090.970.970.850.950.951.030.820.780.92
EPS Growth
19.30%-2.66%3.46%-1.71%5.56%36.14%-15.66%20.62%11.34%-2.43%14.44%2.17%-5.82%3.74%22.16%3.26%28.75%38.99%13.09%4.55%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Sales
6,0915,5295,4465,2225,2575,0335,1624,9845,0924,8075,2494,8194,8604,6214,8284,6865,0054,4004,2644,173
Membership Fee Income
135.6132.36129.75126.3123.33120.39116.99114.98113.12111.39108.41106.05103.7102.52101.8399.4998.7996.6394.391.49
Revenue (Total)
6,2275,6625,5755,3485,3805,1535,2795,0995,2054,9195,3574,9254,9644,7234,9304,7855,1044,4964,3584,264

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
29.9827.8346.2545.1247.2739.4828.2733.8738.0635.0936.0533.5526.2123.3933.9234.64163.6837.9545.4484.69
Total Debt
2,7732,8612,7382,6972,6372,6962,8522,8322,8362,8952,9913,0983,1143,0653,1183,1573,3393,1062,9682,976
Net Cash (Debt)
-2,743-2,834-2,692-2,652-2,590-2,656-2,824-2,798-2,798-2,860-2,955-3,064-3,087-3,041-3,084-3,123-3,176-3,068-2,923-2,891
Net Cash Growth
--------------------
Net Cash Per Share
-21.48-21.90-20.38-20.10-19.54-20.01-21.21-20.98-20.91-21.32-21.97-22.70-22.85-22.38-22.68-22.86-23.25-22.44-21.28-20.95

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
401.48139.96390.96181.14249.86208.09271.92206.76221.35200.85274.35175.03150.37119.13175.31169.81398.7444.3198.48173.86
Capital Expenditures
-177.34-182-201.1-194.88-165.57-140.5-160.43-187.93-133.88-105.74-119.12-133.71-122.16-92.08-103.5-102.77-101-90.53-101.09-74.69
Free Cash Flow
224.15-42.05189.86-13.7484.367.6111.4918.8287.4795.11155.2341.3228.2127.0571.8167.03297.74-46.23-2.6199.17
Free Cash Flow Growth
165.90%-70.29%--3.63%-28.93%-28.18%-54.44%210.05%251.62%116.16%-38.36%-90.53%---32.41%25.51%---

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
17.83%18.16%18.11%18.97%18.70%18.81%17.98%19.13%18.38%17.96%17.98%18.32%18.07%18.63%18.32%18.33%16.85%17.58%18.29%18.55%
Operating Margin
4.05%3.67%3.19%4.11%4.04%3.98%3.40%4.54%3.95%3.34%4.10%4.15%4.10%3.95%3.91%4.03%4.05%3.52%3.69%3.99%
Pretax Margin
3.84%3.45%3.00%3.89%3.83%3.74%3.15%4.25%3.67%2.98%3.70%3.68%3.71%3.64%3.58%3.75%3.76%3.17%3.33%3.71%
Profit Margin
2.79%2.52%2.26%2.84%2.80%2.91%2.32%3.05%2.79%2.26%2.72%2.65%2.65%2.46%2.63%2.71%2.76%2.50%2.47%2.97%
FCF Margin
3.60%-0.74%3.40%-0.26%1.57%1.31%2.11%0.37%1.68%1.93%2.90%0.84%0.57%0.57%1.46%1.40%5.83%-1.03%-0.06%2.33%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
21.0021.2220.9120.2225.0926.9724.4820.3621.6518.9616.4318.2317.5019.7918.2621.4118.7719.0318.4819.20
Forward PE
21.0920.6520.3119.8425.3827.7124.0721.5321.5318.8816.0716.9316.2919.2519.1120.9320.2019.7117.6319.68
P/FCF Ratio
34.86-36.88-51.4654.1741.8231.8430.4030.7534.1754.9645.7122.0624.0033.2726.29--15.57
PS Ratio
0.550.550.560.550.690.750.640.550.560.490.430.470.460.520.490.560.500.500.470.49