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Company research / BJ

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

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CIK 0001531152 · NYSE · Retail-Variety Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 30

For the year ended 2026-01-31, BJ's Wholesale Club Holdings, Inc. reported revenue of $21.46B. Revenue grew 4.7% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $22.81B.

Key ratios (year ended 2026-01-31)

18.6%
Gross margin (computed)
3.8%
Operating margin
2.7%
Net margin
26.3%
Return on year-end equity
4.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenue$22.81B$21.46B$20.50B$19.97B$19.32B$16.67B$15.43B$13.19B$13.01B$12.75B$12.35B
Cost of Revenue$18.65B$17.46B$16.74B$16.33B$15.88B$13.59B$12.45B$10.76B$10.65B$10.51B$10.22B
Gross Profit (computed)$4.16B$4.00B$3.76B$3.64B$3.43B$3.08B$2.98B$2.43B$2.36B$2.24B$2.13B
Operating Income$856.70M$816.60M$772.21M$800.42M$737.99M$617.32M$642.39M$352.20M$303.45M$220.27M$216.02M
Depreciation & Amortization$302.33M$288.59M$262.07M$227.70M$200.93M$180.55M$167.45M$157.00M$162.22M$164.06M$178.32M
EBITDA$1.16B$1.11B$1.03B$1.03B$938.92M$797.87M$809.85M$509.20M$465.68M$384.33M$394.34M
Net Income$594.50M$578.38M$534.42M$523.74M$513.18M$426.65M$421.03M$187.18M$127.26M$50.30M$44.22M
EPS (Diluted)n/a$4.38$4.00$3.88$3.76$3.09$3.03$1.35$1.05$0.54$0.48
Total Assets$7.99B$7.51B$7.07B$6.68B$6.35B$5.67B$5.41B$5.27B$3.24B$3.27Bn/a
Total Liabilities$5.79B$5.31B$5.22Bn/an/an/an/an/an/an/an/a
Long-Term Debt$399.25M$399.10M$398.81M$398.43M$447.88M$748.57M$846.17M$1.34B$1.82Bn/an/a
Shareholders' Equity$2.20B$2.20B$1.85B$1.46B$1.05B$648.11M$319.33M-$54.34M-$202.08M-$1.03B-$347.21M
Cash & Equivalents$29.98M$46.24M$28.27M$36.05M$33.91M$45.44M$43.52M$30.20M$27.15M$34.95Mn/a
Operating Cash Flow$1.11B$1.03B$900.87M$718.88M$788.16M$831.65M$868.55M$355.14M$427.10M$210.09M$297.43M
Capital Expenditures$755.32M$702.05M$587.98M$467.07M$397.80M$323.59M$218.33M$196.90M$145.91M$137.47M$114.76M
Free Cash Flow$358.22M$328.01M$312.89M$251.81M$390.36M$508.06M$650.21M$158.24M$281.19M$72.62M$182.67M
Share Repurchases$552.65M$286.79M$219.63M$155.18M$172.29M$194.32M$106.20M$67.31M$19.11M$1.97M$1.43M
Dividends Paidn/an/a$25.0K$25.0K$25.0K$25.0K$25.0K$25.0K$25.0K$735.52M$25.0K
Shares Outstanding126.45M129.64M131.64M132.77M133.90M135.51M137.19M137.30M137.32M87.07Mn/a
Weighted Average Diluted Sharesn/a132.07M133.60M135.12M136.47M138.04M138.88M139.11M121.13M92.26M90.74M
EPS (Basic)n/a$4.41$4.04$3.94$3.83$3.15$3.09$1.37$1.09$0.57$0.50

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