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 Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
| 6,227 | 5,662 | 5,575 | 5,348 | 5,380 | 5,153 | 5,279 | 5,099 | 5,205 | 4,919 | 5,357 | 4,925 | 4,964 | 4,723 | 4,930 | 4,785 | 5,104 | 4,496 | 4,358 | 4,264 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 5,117 | 4,634 | 4,566 | 4,334 | 4,374 | 4,184 | 4,330 | 4,124 | 4,249 | 4,035 | 4,394 | 4,022 | 4,067 | 3,843 | 4,026 | 3,908 | 4,244 | 3,706 | 3,561 | 3,473 |
Gross Profit | 1,110 | 1,028 | 1,010 | 1,014 | 1,006 | 969.5 | 948.98 | 975.48 | 956.58 | 883.39 | 963.28 | 902.48 | 896.81 | 879.99 | 903.18 | 877.1 | 860.05 | 790.6 | 797.22 | 791.22 |
Selling, General & Admin | 851.21 | 806.01 | 818.19 | 786.66 | 785.32 | 759.34 | 757.06 | 731.49 | 748.45 | 718.46 | 735.61 | 691.89 | 691.75 | 689.33 | 706.96 | 673.57 | 647.65 | 627.5 | 626.95 | 617.99 |
Operating Expenses | 857.64 | 819.99 | 831.53 | 794.49 | 788.6 | 764.32 | 769.44 | 744 | 751.02 | 719.33 | 743.76 | 697.89 | 693.33 | 693.22 | 710.39 | 684.28 | 653.55 | 632.4 | 636.58 | 621.06 |
Operating Income | 252.36 | 207.91 | 178.08 | 219.85 | 217.57 | 205.18 | 179.54 | 231.47 | 205.55 | 164.06 | 219.52 | 204.59 | 203.48 | 186.77 | 192.79 | 192.83 | 206.5 | 158.2 | 160.63 | 170.16 |
Interest Expense | -13.08 | -12.37 | -10.77 | -10.31 | -10.39 | -11.1 | -11.35 | -12.59 | -12.76 | -13.95 | -14.62 | -18 | -16.27 | -14.69 | -13.21 | -12.45 | -10.87 | -7.84 | -11.22 | -11.85 |
Interest & Investment Income | - | - | 0.17 | - | - | - | 0.16 | - | - | - | 0.9 | - | - | - | - | - | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - | - | - | - | - |
EBT Excluding Unusual Items | 239.27 | 195.55 | 167.49 | 209.54 | 207.18 | 194.08 | 168.35 | 218.88 | 192.8 | 150.11 | 205.79 | 186.58 | 187.21 | 172.08 | 179.75 | 180.38 | 195.62 | 150.36 | 149.41 | 158.3 |
Merger & Restructuring Charges | - | - | - | -1.5 | -1.04 | -1.54 | -1.15 | -2.09 | -1.88 | -3.31 | -5.51 | -5.21 | -3.21 | - | - | -0.86 | -3.59 | -7.88 | -3.5 | - |
Other Unusual Items | - | - | - | - | - | - | -0.87 | - | - | - | -1.83 | - | - | - | -3.26 | - | - | - | -0.66 | - |
Pretax Income | 239.27 | 195.55 | 167.49 | 208.04 | 206.14 | 192.55 | 166.33 | 216.79 | 190.92 | 146.8 | 198.45 | 181.37 | 184 | 172.08 | 176.5 | 179.52 | 192.04 | 142.48 | 145.25 | 158.3 |
Income Tax Expense | 65.41 | 52.82 | 41.63 | 55.99 | 55.43 | 42.78 | 43.67 | 61.04 | 45.93 | 35.79 | 52.57 | 50.9 | 52.67 | 56.09 | 47.1 | 48.12 | 51.02 | 30.02 | 37.68 | 31.7 |
Earnings From Continuing Operations | 173.87 | 142.73 | 125.85 | 152.05 | 150.71 | 149.77 | 122.66 | 155.75 | 144.99 | 111.02 | 145.87 | 130.47 | 131.33 | 115.99 | 129.4 | 131.39 | 141.01 | 112.46 | 107.58 | 126.6 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.09 | 0.38 | -1.45 | -0.01 | -0.01 | -0.01 | -0.09 |
Net Income | 173.87 | 142.73 | 125.85 | 152.05 | 150.71 | 149.77 | 122.66 | 155.75 | 144.99 | 111.02 | 145.87 | 130.47 | 131.33 | 116.08 | 129.78 | 129.94 | 141.01 | 112.45 | 107.57 | 126.52 |
Net Income to Common | 173.87 | 142.73 | 125.85 | 152.05 | 150.71 | 149.77 | 122.66 | 155.75 | 144.99 | 111.02 | 145.87 | 130.47 | 131.33 | 116.08 | 129.78 | 129.94 | 141.01 | 112.45 | 107.57 | 126.52 |
Net Income Growth (YoY) | 15.37% | -4.70% | 2.60% | -2.37% | 3.94% | 34.90% | -15.91% | 19.38% | 10.40% | -4.36% | 12.40% | 0.40% | -6.87% | 3.23% | 20.65% | 2.71% | 27.05% | 37.84% | 12.19% | 3.03% |
Shares Outstanding (Basic) | 127 | 129 | 131 | 131 | 132 | 132 | 132 | 132 | 132 | 132 | 133 | 133 | 133 | 133 | 133 | 134 | 134 | 134 | 135 | 136 |
Shares Outstanding (Diluted) | 128 | 129 | 132 | 132 | 133 | 133 | 133 | 133 | 134 | 134 | 135 | 135 | 135 | 136 | 136 | 137 | 137 | 137 | 137 | 138 |
Shares Change (YoY) | -3.61% | -2.54% | -0.80% | -1.06% | -1.00% | -1.02% | -1.02% | -1.22% | -0.95% | -1.32% | -1.10% | -1.20% | -1.05% | -0.58% | -0.96% | -1.00% | -1.18% | -1.41% | -0.85% | -0.76% |
EPS (Basic) | 1.37 | 1.11 | 0.96 | 1.16 | 1.14 | 1.14 | 0.93 | 1.18 | 1.09 | 0.84 | 1.10 | 0.98 | 0.99 | 0.87 | 0.97 | 0.97 | 1.05 | 0.84 | 0.80 | 0.93 |
EPS (Diluted) | 1.36 | 1.10 | 0.95 | 1.15 | 1.14 | 1.13 | 0.92 | 1.17 | 1.08 | 0.83 | 1.09 | 0.97 | 0.97 | 0.85 | 0.95 | 0.95 | 1.03 | 0.82 | 0.78 | 0.92 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 |
Free Cash Flow | 224.15 | -42.05 | 189.86 | -13.74 | 84.3 | 67.6 | 111.49 | 18.82 | 87.47 | 95.11 | 155.23 | 41.32 | 28.21 | 27.05 | 71.81 | 67.03 | 297.74 | -46.23 | -2.61 | 99.17 |
Free Cash Flow Per Share | 1.75 | -0.33 | 1.44 | -0.10 | 0.64 | 0.51 | 0.84 | 0.14 | 0.65 | 0.71 | 1.15 | 0.31 | 0.21 | 0.20 | 0.53 | 0.49 | 2.18 | -0.34 | -0.02 | 0.72 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 331.24 | 284.37 | 252.76 | 292.16 | 289.51 | 274.85 | 247.37 | 297.15 | 270.69 | 227.48 | 280.79 | 261.99 | 258.31 | 240.96 | 244.47 | 244.99 | 256.48 | 205.31 | 205.52 | 215.99 |
EBITDA Margin | 5.32% | 5.02% | 4.53% | 5.46% | 5.38% | 5.33% | 4.69% | 5.83% | 5.20% | 4.63% | 5.24% | 5.32% | 5.20% | 5.10% | 4.96% | 5.12% | 5.03% | 4.57% | 4.72% | 5.07% |
D&A For EBITDA | 78.88 | 76.45 | 74.68 | 72.32 | 71.93 | 69.67 | 67.83 | 65.68 | 65.14 | 63.42 | 61.28 | 57.41 | 54.83 | 54.19 | 51.68 | 52.17 | 49.98 | 47.11 | 44.88 | 45.83 |
EBIT | 252.36 | 207.91 | 178.08 | 219.85 | 217.57 | 205.18 | 179.54 | 231.47 | 205.55 | 164.06 | 219.52 | 204.59 | 203.48 | 186.77 | 192.79 | 192.83 | 206.5 | 158.2 | 160.63 | 170.16 |
EBIT 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% |
Effective Tax Rate | 27.34% | 27.01% | 24.86% | 26.91% | 26.89% | 22.22% | 26.25% | 28.16% | 24.06% | 24.38% | 26.49% | 28.07% | 28.63% | 32.60% | 26.68% | 26.81% | 26.57% | 21.07% | 25.94% | 20.03% |
Revenue as Reported | 6,227 | 5,662 | 5,575 | 5,348 | 5,380 | 5,153 | 5,279 | 5,099 | 5,205 | 4,919 | 5,357 | 4,925 | 4,964 | 4,723 | 4,930 | 4,785 | 5,104 | 4,496 | 4,358 | 4,264 |