Financials · BJ

BJ's Wholesale Club Holdings Inc. (BJ) financials

For the twelve months ended Aug 1, 2026, BJ's Wholesale Club Holdings Inc. reported $22.81B of revenue and $594.50M of net income.

Revenue, TTM
$22.81B
Revenue growth, YoY
+9.1%
Net income, TTM
$594.50M
Net income growth, YoY
+2.7%
Net margin
2.6%
Free cash flow, TTM
$358.22M
EPS, diluted, TTM
$4.57
EPS growth, YoY
+4.8%
Cash
$29.98M
Total debt
$629.25M
P/E
23.24
P/S
0.61
Market cap
$13.82B
Annual revenue$21.46B
FY2016FY2025
Annual net income$578.38M
FY2016FY2025
Annual free cash flow$328.01M
FY2016FY2025

BJ revenue and earnings growth

BJ revenueQ2 2026$6.23B

Quarter YoY
+15.7%
QoQ
+10.0%
FY YoY
+4.7%
5Y CAGR
+6.8%

BJ revenue was $6.23B in fiscal Q2 2026 (ended Aug 1, 2026), up 15.7% from a year earlier and up 10.0% from the prior quarter. For the full fiscal 2025 it was $21.46B, up 4.7% from fiscal 2024. Compound annual growth was +6.8% over 5 years. It rose in each of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

BJ net incomeQ2 2026$173.87M

Quarter YoY
+15.4%
QoQ
+21.8%
FY YoY
+8.2%
5Y CAGR
+6.6%

BJ net income was $173.87M in fiscal Q2 2026 (ended Aug 1, 2026), up 15.4% from a year earlier and up 21.8% from the prior quarter. For the full fiscal 2025 it was $578.38M, up 8.2% from fiscal 2024. Compound annual growth was +6.6% over 5 years. It rose in each of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

BJ EPSQ2 2026$1.36

Quarter YoY
+19.3%
QoQ
+23.6%
FY YoY
+9.5%
5Y CAGR
+7.6%

BJ diluted EPS was $1.36 in fiscal Q2 2026 (ended Aug 1, 2026), up 19.3% from a year earlier and up 23.6% from the prior quarter. For the full fiscal 2025 it was $4.38, up 9.5% from fiscal 2024. Compound annual growth was +7.6% over 5 years.

BJ free cash flowQ2 2026$224.15M

Quarter YoY
+165.9%
FY YoY
+4.8%
5Y CAGR
-12.8%

BJ free cash flow was $224.15M in fiscal Q2 2026 (ended Aug 1, 2026), up 165.9% from a year earlier. For the full fiscal 2025 it was $328.01M, up 4.8% from fiscal 2024. Compound annual growth was -12.8% over 5 years. It rose in 4 of the last 9 fiscal years.

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Income statement

Income statement
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Revenue$21.46B$20.50B$19.97B$19.32B$16.67B$15.43B$13.19B$13.01B$12.75B$12.35B
Cost of revenue$17.46B$16.74B$16.33B$15.88B$13.59B$12.45B$10.76B$10.65B$10.51B$10.22B
Gross profit$4.00B$3.76B$3.64B$3.43B$3.08B$2.98B$2.43B$2.36B$2.24B$2.13B
Selling, general and admin$3.15B$2.96B$2.82B$2.67B$2.45B$2.33B$2.06B$2.05B$2.02B$1.91B
Operating income$816.60M$772.21M$800.42M$737.99M$617.32M$642.39M$352.20M$303.45M$220.27M$216.02M
Pre-tax income$774.21M$720.85M$735.89M$690.52M$557.88M$558.01M$243.97M$138.92M$23.55M$72.67M
Income tax$195.83M$186.43M$212.24M$176.26M$131.12M$136.82M$56.21M$11.83M-$28.43M$27.97M
Net income$578.38M$534.42M$523.74M$513.18M$426.65M$421.03M$187.18M$127.26M$50.30M$44.22M
EPS, basic$4.41$4.04$3.94$3.83$3.15$3.09$1.37$1.09$0.57$0.50
EPS, diluted$4.38$4.00$3.88$3.76$3.09$3.03$1.35$1.05$0.54$0.48
Diluted shares132.1M133.6M135.1M136.5M138.0M138.9M139.1M121.1M92.3M90.7M

Balance sheet

Balance sheet
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Cash and equivalents$46.24M$28.27M$36.05M$33.91M$45.44M$43.52M$30.20M$27.15M$34.95M$31.96M
Receivables$252.79M$277.33M$234.77M$239.75M$173.95M$172.72M$206.35M$194.30M$190.76M-
Inventory$1.56B$1.51B$1.45B$1.38B$1.24B$1.21B$1.08B$1.05B$1.02B-
Current assets$1.99B$1.88B$1.79B$1.70B$1.52B$1.47B$1.36B$1.34B$1.34B-
Goodwill$1.01B$1.01B$1.01B$1.01B$924.13M$924.13M$924.13M$924.13M$924.13M-
Total assets$7.51B$7.07B$6.68B$6.35B$5.67B$5.41B$5.27B$3.24B$3.27B-
Current liabilities$2.67B$2.53B$2.47B$2.55B$2.00B$2.03B$1.80B$1.58B$1.47B-
Short-term debt$120.00M$175.00M$319.00M$405.00M$0$260.00M$343.38M$254.38M$219.75M-
Long-term debt$399.10M$398.81M$398.43M$447.88M$748.57M$846.17M$1.34B$1.55B$2.49B-
Total debt$519.10M$573.81M$717.43M$852.88M$748.57M$1.11B$1.68B$1.80B$2.71B-
Total liabilities$5.31B$5.22B--------
Shareholders' equity$2.20B$1.85B$1.46B$1.05B$648.11M$319.33M-$54.34M-$202.08M-$1.03B-$347.21M

Cash flow

Cash flow
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Operating cash flow$1.03B$900.87M$718.88M$788.16M$831.65M$868.55M$355.14M$427.10M$210.09M$297.43M
Capital expenditures$702.05M$587.98M$467.07M$397.80M$323.59M$218.33M$196.90M$145.91M$137.47M$114.76M
Free cash flow$328.01M$312.89M$251.81M$390.36M$508.06M$650.21M$158.24M$281.19M$72.62M$182.67M
Investing cash flow-$702.34M-$589.57M-$454.76M-$747.06M-$304.51M-$192.44M-$175.29M-$145.91M-$137.47M-$114.76M
Financing cash flow-$309.74M-$319.08M-$261.98M-$52.63M-$525.23M-$662.79M-$176.79M-$289.00M-$69.63M-$188.12M
Dividends paid-$25.0K$25.0K$25.0K$25.0K$25.0K$25.0K$25.0K$735.52M$25.0K
Share repurchases$286.79M$219.63M$155.18M$172.29M$194.32M$106.20M$67.31M$19.11M$1.97M$1.43M
Stock-based compensation$47.20M$47.80M$39.02M$42.62M$53.84M$32.15M$18.80M$57.68M$9.10M$11.83M
Depreciation and amortization$288.59M$262.07M$227.70M$200.93M$180.55M$167.45M$157.00M$162.22M$164.06M$178.32M

Key ratios

Key ratios
Line item
Jan 31, 2026
Feb 1, 2025
Feb 3, 2024
Jan 28, 2023
Jan 29, 2022
Jan 30, 2021
Feb 1, 2020
Feb 2, 2019
Feb 3, 2018
Jan 28, 2017
Revenue growth, YoY4.7%2.7%3.4%15.9%8.0%17.0%1.4%2.0%3.3%-
Net income growth, YoY8.2%2.0%2.1%20.3%1.3%124.9%47.1%153.0%13.7%-
EPS growth, YoY9.5%3.1%3.2%21.7%2.0%124.4%28.6%94.4%12.5%-
Gross margin18.6%18.4%18.2%17.8%18.5%19.3%18.4%18.2%17.6%17.2%
Operating margin3.8%3.8%4.0%3.8%3.7%4.2%2.7%2.3%1.7%1.7%
Net margin2.7%2.6%2.6%2.7%2.6%2.7%1.4%1.0%0.4%0.4%
Free cash flow margin1.5%1.5%1.3%2.0%3.0%4.2%1.2%2.2%0.6%1.5%
Return on equity26.3%28.9%35.9%49.0%65.8%131.8%----
Return on assets7.7%7.6%7.8%8.1%7.5%7.8%3.6%3.9%1.5%-
Current ratio0.750.740.730.670.760.720.750.850.91-
Debt to equity0.240.310.490.811.163.46----

Source: XBRL data BJ's Wholesale Club Holdings Inc. files with the SEC, latest filing dated Aug 25, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BJ peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BJ$22.81B+9.1%$594.50M2.6%$13.82B
WMT$735.84B+6.2%$22.08B3.0%$995.84B
COST$303.15B+10.1%$9.23B3.0%$466.86B
TGT$107.70B+2.0%$4.39B4.1%$71.97B
DG$43.64B+4.8%$1.70B3.9%$29.51B
DLTR$20.07B+8.2%$1.61B8.0%$24.61B
BURL$12.22B+10.9%$714.18M5.8%$15.50B
FIVE$5.31B+25.6%$619.18M11.7%$13.23B
M$22.78B+0.3%$750.00M3.3%$6.03B

BJ FAQ

9 questions
  • What is BJ revenue?
    BJ's Wholesale Club Holdings Inc. (BJ) reported $22.81B of revenue for the twelve months ended Aug 1, 2026. That is up 9.1% from the year before. Revenue for fiscal 2025 was $21.46B.
  • Is BJ profitable?
    Yes. BJ's Wholesale Club Holdings Inc. earned $594.50M in net income for the twelve months ended Aug 1, 2026, a net margin of 2.6%.
  • How much cash and debt does BJ have?
    BJ's Wholesale Club Holdings Inc. reported $29.98M in cash and cash equivalents and $629.25M of debt on its most recent balance sheet in SEC filings.
  • How fast is BJ revenue growing?
    BJ's Wholesale Club Holdings Inc.'s revenue changed +4.7% in fiscal 2025, to $21.46B. Its compound annual growth rate was +6.8% over 5 years.
  • What is BJ gross margin?
    BJ's Wholesale Club Holdings Inc.'s gross profit was $4.16B on $22.81B of revenue for the twelve months ended Aug 1, 2026, a gross margin of 18.2%.
  • What is BJ free cash flow?
    BJ's Wholesale Club Holdings Inc. generated $358.22M of free cash flow for the twelve months ended Aug 1, 2026, which is operating cash flow of $1.11B less capital expenditures.
  • What is BJ earnings per share?
    Diluted earnings per share were $4.57 for the twelve months ended Aug 1, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BJ last report financial results?
    The latest statements here come from BJ's Wholesale Club Holdings Inc.'s 10-Q filed on Aug 25, 2026, covering the period ended Aug 1, 2026.
  • Where does this BJ financial data come from?
    Quantisnow builds these statements from the structured XBRL data BJ's Wholesale Club Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.