BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
94.37
-4.12 (-4.18%)
Aug 25, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
| 22,812 | 21,457 | 20,502 | 19,969 | 19,315 | 16,667 | |
Revenue Growth | 9.09% | 4.66% | 2.67% | 3.38% | 15.89% | 8.02% |
Cost of Revenue | 18,650 | 17,458 | 16,737 | 16,326 | 15,884 | 13,589 |
Gross Profit | 4,162 | 4,000 | 3,764 | 3,643 | 3,431 | 3,079 |
Selling, General & Admin | 3,259 | 3,150 | 2,955 | 2,823 | 2,669 | 2,429 |
Operating Expenses | 3,301 | 3,179 | 2,984 | 2,842 | 2,694 | 2,444 |
Operating Income | 860.77 | 820.68 | 780.63 | 800.42 | 737.99 | 634.82 |
Interest Expense | -46.52 | -42.57 | -50.65 | -63.59 | -44.57 | -52.45 |
Interest & Investment Income | 0.17 | 0.17 | 0.16 | 0.9 | 0.36 | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | -6.34 |
EBT Excluding Unusual Items | 814.42 | 778.29 | 730.14 | 737.72 | 693.78 | 576.04 |
Merger & Restructuring Charges | -4.08 | -4.08 | -8.43 | - | - | - |
Other Unusual Items | - | - | -0.87 | -1.83 | -3.26 | -18.16 |
Pretax Income | 810.35 | 774.21 | 720.85 | 735.89 | 690.52 | 557.88 |
Income Tax Expense | 215.85 | 195.83 | 186.43 | 212.24 | 176.26 | 131.12 |
Earnings From Continuing Operations | 594.5 | 578.38 | 534.42 | 523.65 | 514.26 | 426.76 |
Earnings From Discontinued Operations | - | - | - | 0.09 | -1.09 | -0.11 |
Net Income | 594.5 | 578.38 | 534.42 | 523.74 | 513.18 | 426.65 |
Net Income to Common | 594.5 | 578.38 | 534.42 | 523.74 | 513.18 | 426.65 |
Net Income Growth | 2.70% | 8.23% | 2.04% | 2.06% | 20.28% | 1.33% |
Shares Outstanding (Basic) | 129 | 131 | 132 | 133 | 134 | 135 |
Shares Outstanding (Diluted) | 130 | 132 | 134 | 135 | 136 | 138 |
Shares Change | -2.18% | -1.15% | -1.12% | -0.99% | -1.14% | -0.60% |
EPS (Basic) | 4.60 | 4.41 | 4.04 | 3.94 | 3.83 | 3.15 |
EPS (Diluted) | 4.57 | 4.38 | 4.00 | 3.88 | 3.76 | 3.09 |
EPS Growth | 4.71% | 9.50% | 3.09% | 3.14% | 21.78% | 1.99% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 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 |
Free Cash Flow | 358.22 | 328.01 | 312.89 | 251.81 | 390.36 | 508.06 |
Free Cash Flow Per Share | 2.75 | 2.48 | 2.34 | 1.86 | 2.86 | 3.68 |
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% |
Profit Margin | 2.61% | 2.70% | 2.61% | 2.62% | 2.66% | 2.56% |
Free Cash Flow Margin | 1.57% | 1.53% | 1.53% | 1.26% | 2.02% | 3.05% |
EBITDA | 1,163 | 1,109 | 1,043 | 1,028 | 938.92 | 815.37 |
EBITDA Margin | 5.10% | 5.17% | 5.09% | 5.15% | 4.86% | 4.89% |
D&A For EBITDA | 302.33 | 288.59 | 262.07 | 227.7 | 200.93 | 180.55 |
EBIT | 860.77 | 820.68 | 780.63 | 800.42 | 737.99 | 634.82 |
EBIT Margin | 3.77% | 3.82% | 3.81% | 4.01% | 3.82% | 3.81% |
Effective Tax Rate | 26.64% | 25.30% | 25.86% | 28.84% | 25.53% | 23.50% |
Revenue as Reported | 22,812 | 21,457 | 20,502 | 19,969 | 19,315 | 16,667 |
Advertising Expenses | - | 143.1 | 126.6 | 121.1 | 110.2 | - |