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

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '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
6,2275,6625,5755,3485,3805,1535,2795,0995,2054,9195,3574,9254,9644,7234,9304,7855,1044,4964,3584,264
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
5,1174,6344,5664,3344,3744,1844,3304,1244,2494,0354,3944,0224,0673,8434,0263,9084,2443,7063,5613,473
Gross Profit
1,1101,0281,0101,0141,006969.5948.98975.48956.58883.39963.28902.48896.81879.99903.18877.1860.05790.6797.22791.22
Selling, General & Admin
851.21806.01818.19786.66785.32759.34757.06731.49748.45718.46735.61691.89691.75689.33706.96673.57647.65627.5626.95617.99
Operating Expenses
857.64819.99831.53794.49788.6764.32769.44744751.02719.33743.76697.89693.33693.22710.39684.28653.55632.4636.58621.06
Operating Income
252.36207.91178.08219.85217.57205.18179.54231.47205.55164.06219.52204.59203.48186.77192.79192.83206.5158.2160.63170.16
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
239.27195.55167.49209.54207.18194.08168.35218.88192.8150.11205.79186.58187.21172.08179.75180.38195.62150.36149.41158.3
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
239.27195.55167.49208.04206.14192.55166.33216.79190.92146.8198.45181.37184172.08176.5179.52192.04142.48145.25158.3
Income Tax Expense
65.4152.8241.6355.9955.4342.7843.6761.0445.9335.7952.5750.952.6756.0947.148.1251.0230.0237.6831.7
Earnings From Continuing Operations
173.87142.73125.85152.05150.71149.77122.66155.75144.99111.02145.87130.47131.33115.99129.4131.39141.01112.46107.58126.6
Earnings From Discontinued Operations
-------------0.090.38-1.45-0.01-0.01-0.01-0.09
Net Income
173.87142.73125.85152.05150.71149.77122.66155.75144.99111.02145.87130.47131.33116.08129.78129.94141.01112.45107.57126.52
Net Income to Common
173.87142.73125.85152.05150.71149.77122.66155.75144.99111.02145.87130.47131.33116.08129.78129.94141.01112.45107.57126.52
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)
127129131131132132132132132132133133133133133134134134135136
Shares Outstanding (Diluted)
128129132132133133133133134134135135135136136137137137137138
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)
1.371.110.961.161.141.140.931.181.090.841.100.980.990.870.970.971.050.840.800.93
EPS (Diluted)
1.361.100.951.151.141.130.921.171.080.831.090.970.970.850.950.951.030.820.780.92
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 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '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
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 Per Share
1.75-0.331.44-0.100.640.510.840.140.650.711.150.310.210.200.530.492.18-0.34-0.020.72
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
331.24284.37252.76292.16289.51274.85247.37297.15270.69227.48280.79261.99258.31240.96244.47244.99256.48205.31205.52215.99
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
78.8876.4574.6872.3271.9369.6767.8365.6865.1463.4261.2857.4154.8354.1951.6852.1749.9847.1144.8845.83
EBIT
252.36207.91178.08219.85217.57205.18179.54231.47205.55164.06219.52204.59203.48186.77192.79192.83206.5158.2160.63170.16
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
6,2275,6625,5755,3485,3805,1535,2795,0995,2054,9195,3574,9254,9644,7234,9304,7855,1044,4964,3584,264
SEC Filings: 10-K · 10-Q