BJs Wholesale Club Holdings financials
$95.49−1.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $21.46B | $20.50B | $19.97B | $19.32B | $16.67B | $15.43B | $13.19B | $13.01B |
| Gross profit | $4.00B | $3.76B | $3.64B | $3.43B | $3.08B | $2.98B | $2.43B | $2.36B |
| Gross margin | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% | 19.3% | 18.4% | 18.2% |
| Operating income | $816.6M | $772.2M | $800.4M | $738.0M | $617.3M | $642.4M | $352.2M | $303.5M |
| Net income | $578.4M | $534.4M | $523.7M | $513.2M | $426.7M | $421.0M | $187.2M | $127.3M |
| Net margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | 2.7% | 1.4% | 1.0% |
| Diluted EPS | $4.38 | $4.00 | $3.88 | $3.76 | $3.09 | $3.03 | $1.35 | $1.05 |
| EBITDA | $1.11B | $1.03B | $1.03B | $938.9M | $797.9M | $809.8M | $509.2M | $465.7M |
| Operating cash flow | $1.03B | $900.9M | $718.9M | $788.2M | $831.7M | $868.5M | $355.1M | $427.1M |
| Free cash flow | $328.0M | $312.9M | $251.8M | $390.4M | $508.1M | $650.2M | $158.2M | $281.2M |
| Diluted shares | 132.1M | 133.6M | 135.1M | 136.5M | 138.0M | 138.9M | 139.1M | 121.1M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $46.2M | $28.3M | $36.0M | $33.9M | $45.4M | $43.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $519.1M | $573.8M | $717.4M | $852.9M | $748.6M | $1.11B |
| Total assets | $7.51B | $7.07B | $6.68B | $6.35B | $5.67B | $5.41B |
| Total liabilities | $5.31B | $5.22B | $5.22B | $5.30B | $5.02B | $5.09B |
| Shareholders' equity | $2.20B | $1.85B | $1.46B | $1.05B | $648.1M | $319.3M |
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