BJs Wholesale Club Holdings financials
$95.49−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.23B | $5.66B | $5.58B | $5.35B | $5.38B | $5.15B | $5.28B | $5.10B | $5.21B | $4.92B | $5.36B | $4.92B |
| Gross profit | $1.11B | $1.03B | $1.01B | $1.01B | $1.01B | $969.5M | $949.0M | $975.5M | $956.6M | $883.4M | $963.3M | $902.5M |
| Gross margin | 17.8% | 18.2% | 18.1% | 19.0% | 18.7% | 18.8% | 18.0% | 19.1% | 18.4% | 18.0% | 18.0% | 18.3% |
| Operating income | $252.4M | $207.9M | $178.1M | $218.4M | $216.5M | $203.6M | $178.4M | $229.4M | $203.7M | $160.8M | $214.0M | $199.4M |
| Net income | $173.9M | $142.7M | $125.9M | $152.1M | $150.7M | $149.8M | $122.7M | $155.7M | $145.0M | $111.0M | $145.9M | $130.5M |
| Net margin | 2.8% | 2.5% | 2.3% | 2.8% | 2.8% | 2.9% | 2.3% | 3.1% | 2.8% | 2.3% | 2.7% | 2.6% |
| Diluted EPS | $1.36 | $1.10 | $0.96 | $1.15 | $1.14 | $1.13 | $0.92 | $1.17 | $1.08 | $0.83 | $1.08 | $0.97 |
| EBITDA | $331.2M | $284.4M | $252.8M | $290.7M | $288.5M | $273.3M | $246.2M | $295.1M | $268.8M | $224.2M | $214.0M | $256.8M |
| Operating cash flow | $401.5M | $140.0M | $391.0M | $181.1M | $249.9M | $208.1M | $271.9M | $206.8M | $221.4M | $200.8M | $274.4M | $175.0M |
| Free cash flow | $224.1M | -$42.0M | $189.9M | -$13.7M | $84.3M | $67.6M | $111.5M | $18.8M | $87.5M | $95.1M | $155.2M | $41.3M |
| Diluted shares | 127.7M | 129.4M | 131.1M | 131.9M | 132.5M | 132.7M | 133.1M | 133.3M | 133.8M | 134.1M | 134.5M | 135.0M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.0M | $27.8M | $46.2M | $45.1M | $47.3M | $39.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $629.2M | $774.2M | $519.1M | $599.0M | $504.0M | $548.9M |
| Total assets | $7.99B | $7.93B | $7.51B | $7.55B | $7.23B | $7.16B |
| Total liabilities | $5.79B | $5.80B | $5.31B | $5.37B | $5.13B | $5.19B |
| Shareholders' equity | $2.20B | $2.13B | $2.20B | $2.17B | $2.10B | $1.97B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology