BJ's Wholesale Club (BJ) Financials

$92.49 -1.83 (-1.94%)

Closing price 03:59 PM Eastern

Extended Trading

$92.43 -0.06 (-0.06%)

As of 07:26 PM Eastern

Annual Income Statements for BJ's Wholesale Club

This table shows BJ's Wholesale Club's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	44	50	128	186	421	427	513	523	534	578
Consolidated Net Income / (Loss)	44	50	127	187	421	427	513	524	534	578
Net Income / (Loss) Continuing Operations	45	52	127	188	421	427	514	524	534	578
Total Pre-Tax Income	73	24	139	244	558	558	691	736	721	774
Total Operating Income	216	220	303	352	642	617	738	800	772	817
Total Gross Profit	2,128	2,241	2,361	2,427	2,979	3,079	3,431	3,643	3,764	4,000
Total Revenue	12,351	12,755	13,007	13,191	15,430	16,667	19,315	19,969	20,502	21,457
Operating Revenue	12,351	12,755	13,007	13,191	15,430	16,667	19,315	19,969	20,502	21,457
Total Cost of Revenue	10,223	10,513	10,646	10,764	12,451	13,589	15,884	16,326	16,737	17,458
Operating Cost of Revenue	10,223	10,513	10,646	10,764	12,451	13,589	15,884	16,326	16,737	17,458
Total Operating Expenses	1,912	2,021	2,057	2,075	2,337	2,461	2,694	2,842	2,992	3,183
Selling, General & Admin Expense	1,909	2,018	2,051	2,059	2,327	2,446	2,669	2,823	2,964	3,154
Other Special Charges / (Income)	2.75	3.00	6.12	15	9.81	15	25	20	28	29
Total Other Income / (Expense), net	-143	-197	-165	-108	-84	-59	-47	-65	-51	-42
Interest Expense	143	197	165	108	84	59	47	65	51	42
Income Tax Expense	28	-28	12	56	137	131	176	212	186	196
Net Income / (Loss) Discontinued Operations	-0.48	-1.67	0.17	-0.58	-0.15	-0.11	-1.09	0.09	0.00	0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-0.24	0.99	0.03	0.11	-0.08	0.55	0.27	0.16
Basic Earnings per Share	$0.50	$0.57	$1.09	$1.37	$3.09	$3.15	$3.83	$3.94	$4.04	$4.41
Weighted Average Basic Shares Outstanding	88.16M	88.39M	116.60M	136.17M	136.11M	135.39M	134.02M	133.05M	132.15M	131.19M
Diluted Earnings per Share	$0.48	$0.54	$1.05	$1.35	$3.03	$3.09	$3.76	$3.88	$4.00	$4.38
Weighted Average Diluted Shares Outstanding	90.74M	92.26M	121.13M	139.11M	138.88M	138.05M	136.47M	135.12M	133.61M	132.07M
Weighted Average Basic & Diluted Shares Outstanding	-	88.20M	116.80M	137.27M	137.24M	135.29M	133.90M	132.96M	131.68M	129.68M

This table shows BJ's Wholesale Club's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	131	130	145	111	145	156	122	150	151	152	126
Consolidated Net Income / (Loss)	131	130	146	111	145	156	123	150	151	152	126
Net Income / (Loss) Continuing Operations	0.00	0.00	408	111	145	156	423	150	151	152	126
Total Pre-Tax Income	184	181	198	147	191	217	166	193	206	208	167
Total Operating Income	200	199	214	161	204	229	178	204	217	218	178
Total Gross Profit	897	902	963	883	957	975	949	969	1,006	1,014	1,010
Total Revenue	4,964	4,925	5,357	4,919	5,205	5,099	5,279	5,153	5,380	5,348	5,575
Operating Revenue	4,964	4,925	5,357	4,919	5,205	5,099	5,279	5,153	5,380	5,348	5,575
Total Cost of Revenue	4,067	4,022	4,394	4,035	4,249	4,124	4,330	4,184	4,374	4,334	4,566
Operating Cost of Revenue	4,067	4,022	4,394	4,035	4,249	4,124	4,330	4,184	4,374	4,334	4,566
Total Operating Expenses	697	703	749	723	753	746	771	766	790	796	832
Selling, General & Admin Expense	695	697	741	722	750	734	758	761	786	788	818
Other Special Charges / (Income)	1.58	6.00	8.15	0.86	2.58	13	12	4.97	3.29	7.84	13
Total Other Income / (Expense), net	-16	-18	-16	-14	-13	-13	-12	-11	-10	-10	-11
Interest Expense	16	18	16	14	13	13	12	11	10	10	11
Income Tax Expense	53	51	53	36	46	61	44	43	55	56	42
Basic Earnings per Share	$0.99	$0.98	$1.10	$0.84	$1.09	$1.18	$0.93	$1.14	$1.14	$1.16	$0.97
Weighted Average Basic Shares Outstanding	133.32M	133.07M	133.05M	132.40M	132.43M	132.08M	132.15M	131.57M	131.80M	131.19M	131.19M
Diluted Earnings per Share	$0.97	$0.97	$1.09	$0.83	$1.08	$1.17	$0.92	$1.13	$1.14	$1.15	$0.96
Weighted Average Diluted Shares Outstanding	135.13M	134.98M	135.12M	134.11M	133.85M	133.33M	133.61M	132.75M	132.52M	131.92M	132.07M
Weighted Average Basic & Diluted Shares Outstanding	133.73M	133.38M	132.96M	132.71M	132.59M	132.09M	131.68M	132.05M	131.75M	130.85M	129.68M

This table details how cash moves in and out of BJ's Wholesale Club's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Change in Cash & Equivalents	-5.45	2.99	-7.81	3.06	13	1.92	-12	2.13	-7.78	18
Net Cash From Operating Activities	297	210	427	355	869	832	788	719	901	1,030
Net Cash From Continuing Operating Activities	297	210	427	355	869	832	788	719	901	1,030
Net Income / (Loss) Continuing Operations	44	50	127	187	421	427	513	524	534	578
Consolidated Net Income / (Loss)	44	50	127	187	421	427	513	524	534	578
Depreciation Expense	178	164	162	157	167	181	201	228	262	289
Amortization Expense	17	8.46	6.56	5.17	4.36	3.39	2.77	1.24	1.10	1.09
Non-Cash Adjustments To Reconcile Net Income	13	23	88	36	46	64	74	19	91	54
Changes in Operating Assets and Liabilities, net	45	-36	43	-31	230	157	-2.31	-53	12	108
Net Cash From Investing Activities	-115	-137	-146	-175	-192	-305	-747	-455	-590	-702
Net Cash From Continuing Investing Activities	-115	-137	-146	-175	-192	-305	-747	-455	-590	-702
Purchase of Property, Plant & Equipment	-115	-137	-146	-197	-218	-324	-398	-467	-588	-702
Sale of Property, Plant & Equipment	-	-	-	-	26	-	27	12	0.00	3.00
Other Investing Activities, net	-	0.00	0.00	22	-	19	0.00	0.00	-1.58	-3.29
Net Cash From Financing Activities	-188	-70	-289	-177	-663	-525	-53	-262	-319	-310
Net Cash From Continuing Financing Activities	-188	-70	-289	-177	-663	-525	-53	-262	-319	-310
Repayment of Debt	-1,353	-1,526	-2,528	-1,516	-1,578	-361	-1,379	-1,189	-896	-540
Repurchase of Common Equity	-1.43	-1.97	-24	-67	-106	-194	-172	-155	-220	-287
Issuance of Debt	1,166	2,193	1,587	1,390	996	0.00	1,470	1,047	744	476
Issuance of Common Equity	0.00	0.00	691	1.73	2.68	3.82	4.83	6.27	7.00	8.66
Other Financing Activities, net	0.38	0.86	-15	15	23	26	24	29	46	33
Cash Interest Paid	127	152	153	97	65	45	37	59	43	32

This table details how cash moves in and out of BJ's Wholesale Club's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
Net Change in Cash & Equivalents	2.82	7.34	2.50	-0.96	2.96	-4.19	-5.60	11	7.79	-2.15	1.13
Net Cash From Operating Activities	150	175	274	201	221	207	272	208	250	181	391
Net Cash From Continuing Operating Activities	150	175	274	201	221	207	272	208	250	181	391
Net Income / (Loss) Continuing Operations	131	130	146	111	145	156	123	150	151	152	126
Consolidated Net Income / (Loss)	131	130	146	111	145	156	123	150	151	152	126
Depreciation Expense	55	57	61	63	65	66	68	70	72	72	75
Amortization Expense	0.33	0.25	0.34	0.28	0.28	0.28	0.27	0.27	0.27	0.27	0.27
Non-Cash Adjustments To Reconcile Net Income	11	14	-15	12	14	15	51	-14	16	13	39
Changes in Operating Assets and Liabilities, net	-47	-27	82	15	-2.94	-30	30	2.13	11	-56	151
Net Cash From Investing Activities	-116	-127	-119	-106	-134	-188	-162	-142	-164	-195	-201
Net Cash From Continuing Investing Activities	-116	-127	-119	-106	-134	-188	-162	-142	-164	-195	-201
Purchase of Property, Plant & Equipment	-122	-134	-119	-106	-134	-188	-160	-140	-166	-195	-201
Other Investing Activities, net	-	-	-	0.00	-	-	-1.58	-1.79	-1.29	-0.15	-0.06
Net Cash From Financing Activities	-31	-40	-153	-96	-85	-23	-116	-55	-78	12	-189
Net Cash From Continuing Financing Activities	-31	-40	-153	-96	-85	-23	-116	-55	-78	12	-189
Repayment of Debt	-153	-586	-296	-244	-228	-213	-212	-93	-112	-152	-183
Repurchase of Common Equity	-45	-15	-53	-57	-43	-58	-62	-41	-42	-87	-117
Issuance of Debt	163	557	178	193	173	239	139	66	65	245	100
Issuance of Common Equity	-	-	3.01	-	-	-	3.59	-	-	-	4.21
Other Financing Activities, net	-0.15	3.43	15	12	9.56	8.91	15	14	6.08	6.40	6.57
Cash Interest Paid	14	16	15	12	11	11	8.50	8.97	7.96	7.33	7.98

This table presents BJ's Wholesale Club's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Total Assets	3,274	3,239	5,270	5,412	5,669	6,350	6,678	7,065	7,510
Total Current Assets	1,337	1,337	1,360	1,471	1,517	1,703	1,794	1,879	1,990
Cash & Equivalents	35	27	30	44	45	34	36	28	46
Accounts Receivable	191	194	206	173	174	240	235	277	253
Inventories, net	1,019	1,052	1,082	1,206	1,243	1,379	1,455	1,509	1,555
Prepaid Expenses	82	63	42	49	55	51	68	64	136
Plant, Property, & Equipment, net	759	749	760	798	942	1,337	1,579	1,898	2,365
Total Noncurrent Assets	1,179	1,153	3,150	3,143	3,210	3,310	3,305	3,289	3,156
Goodwill	924	924	924	924	924	1,009	1,009	1,009	1,009
Intangible Assets	225	201	147	135	125	116	108	101	95
Noncurrent Deferred & Refundable Income Taxes	-	-	0.00	5.74	5.51	11	4.07	6.98	4.43
Other Noncurrent Operating Assets	29	28	2,078	2,078	2,155	2,174	2,184	2,172	2,047
Total Liabilities & Shareholders' Equity	3,274	3,239	5,270	5,412	5,669	6,350	6,678	7,065	7,510
Total Liabilities	4,293	3,441	5,324	5,092	5,021	5,303	5,219	5,218	5,313
Total Current Liabilities	1,470	1,578	1,801	2,031	2,002	2,545	2,468	2,534	2,670
Short-Term Debt	220	254	343	260	0.00	405	319	175	120
Accounts Payable	752	817	786	988	1,113	1,196	1,183	1,254	1,307
Accrued Expenses	496	506	548	652	748	767	812	913	1,034
Other Current Liabilities	2.12	0.00	124	132	141	177	154	193	209
Total Noncurrent Liabilities	2,824	1,864	3,523	3,061	3,018	2,758	2,751	2,684	2,643
Long-Term Debt	2,493	1,546	1,337	846	749	448	398	399	399
Noncurrent Deferred & Payable Income Tax Liabilities	57	37	46	45	53	57	75	60	65
Other Noncurrent Operating Liabilities	267	280	2,139	2,170	2,217	2,253	2,278	2,225	2,179
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,030	-202	-54	319	648	1,047	1,459	1,847	2,198
Total Preferred & Common Equity	-1,030	-202	-54	319	648	1,047	1,459	1,847	2,198
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-1,030	-202	-54	319	648	1,047	1,459	1,847	2,198
Common Stock	3.75	743	775	828	904	960	1,008	1,081	996
Retained Earnings	-1,036	-915	-716	-295	131	644	1,168	1,703	1,201
Treasury Stock	0.00	-19	-86	-193	-389	-559	-718	-936	0.00
Accumulated Other Comprehensive Income / (Loss)	2.40	-11	-27	-21	1.31	1.55	0.50	0.23	0.07

This table presents BJ's Wholesale Club's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	10/29/2022	4/29/2023	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024	5/3/2025	8/2/2025	11/1/2025
Total Assets	6,479	6,494	6,604	6,837	6,825	6,930	7,216	7,158	7,232	7,546
Total Current Assets	1,863	1,842	1,843	2,000	1,879	1,915	2,097	1,929	1,929	2,129
Cash & Equivalents	35	23	26	34	35	38	34	39	47	45
Accounts Receivable	252	218	200	225	225	248	267	240	271	299
Inventories, net	1,504	1,532	1,541	1,662	1,533	1,546	1,720	1,567	1,521	1,694
Prepaid Expenses	72	69	76	81	85	82	76	82	90	90
Plant, Property, & Equipment, net	1,296	1,365	1,429	1,496	1,620	1,697	1,832	1,988	2,068	2,227
Total Noncurrent Assets	3,319	3,287	3,332	3,341	3,326	3,318	3,287	3,241	3,235	3,190
Goodwill	1,009	1,009	1,009	1,009	1,009	1,009	1,009	1,009	1,009	1,009
Intangible Assets	118	114	112	110	106	104	103	100	98	97
Noncurrent Deferred & Refundable Income Taxes	4.34	6.73	7.93	7.43	2.69	3.55	5.01	7.62	5.80	5.87
Other Noncurrent Operating Assets	2,189	2,158	2,204	2,215	2,208	2,201	2,170	2,124	2,122	2,078
Total Liabilities & Shareholders' Equity	6,479	6,494	6,604	6,837	6,825	6,930	7,216	7,158	7,232	7,546
Total Liabilities	5,536	5,363	5,373	5,484	5,297	5,275	5,454	5,186	5,133	5,374
Total Current Liabilities	2,600	2,619	2,591	2,739	2,526	2,524	2,742	2,510	2,434	2,700
Short-Term Debt	295	400	411	434	270	217	245	150	105	200
Accounts Payable	1,364	1,282	1,226	1,319	1,265	1,286	1,420	1,256	1,264	1,376
Accrued Expenses	765	759	774	806	834	858	913	935	892	946
Other Current Liabilities	177	179	179	180	157	163	163	170	174	178
Total Noncurrent Liabilities	2,936	2,743	2,781	2,744	2,771	2,751	2,712	2,676	2,698	2,674
Long-Term Debt	600	448	448	398	399	399	399	399	399	399
Noncurrent Deferred & Payable Income Tax Liabilities	70	67	64	65	75	71	66	55	68	69
Other Noncurrent Operating Liabilities	2,266	2,229	2,269	2,281	2,298	2,282	2,248	2,221	2,231	2,206
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	943	1,132	1,231	1,354	1,527	1,655	1,762	1,972	2,099	2,172
Total Preferred & Common Equity	943	1,132	1,231	1,354	1,527	1,655	1,762	1,972	2,099	2,172
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	943	1,132	1,231	1,354	1,527	1,655	1,762	1,972	2,099	2,172
Common Stock	941	972	985	995	1,022	1,046	1,056	1,097	1,115	1,124
Retained Earnings	515	761	892	1,022	1,279	1,424	1,580	1,852	2,003	2,155
Treasury Stock	-515	-602	-646	-664	-775	-	-875	-978	-1,019	-1,107
Accumulated Other Comprehensive Income / (Loss)	2.01	1.05	1.05	1.05	0.50	0.50	0.50	0.23	0.23	0.23

This table displays calculated financial ratios and metrics derived from BJ's Wholesale Club's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	130,847,715.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	130,847,715.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	4.42
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	133	486	278	271	485	472	550	570	572	610
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	28.93%	26.17%	23.64%	22.46%
Earnings before Interest and Taxes (EBIT)	216	220	303	352	642	617	738	800	772	817
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	411	393	472	514	814	801	942	1,029	1,035	1,106
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,172	364	247	699	503	35	295	320	333
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,658	1,572	1,596	1,382	1,351	1,866	2,140	2,393	2,671
Increase / (Decrease) in Invested Capital	0.00	1,658	-86	25	-214	-31	515	274	253	278
Book Value per Share	$0.00	($11.65)	($1.48)	($0.40)	$2.33	$4.79	$7.79	$10.94	$13.99	$16.80
Tangible Book Value per Share	$0.00	($24.65)	($9.70)	($8.20)	($5.39)	($2.96)	($0.58)	$2.57	$5.58	$8.36
Total Capital	0.00	1,693	1,599	1,626	1,426	1,397	1,900	2,176	2,421	2,717
Total Debt	0.00	2,712	1,801	1,681	1,106	749	853	717	574	519
Total Long-Term Debt	0.00	2,493	1,546	1,337	846	749	448	398	399	399
Net Debt	0.00	2,677	1,774	1,650	1,063	703	819	681	546	473
Capital Expenditures (CapEx)	115	137	146	197	192	324	371	455	588	699
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	52	-13	-128	-344	-531	-471	-391	-508	-606
Debt-free Net Working Capital (DFNWC)	0.00	87	14	-98	-301	-485	-437	-355	-480	-560
Net Working Capital (NWC)	0.00	-133	-240	-441	-561	-485	-842	-674	-655	-680
Net Nonoperating Expense (NNE)	89	436	150	84	64	46	36	46	38	32
Net Nonoperating Obligations (NNO)	0.00	2,677	1,774	1,650	1,063	703	819	681	546	473
Total Depreciation and Amortization (D&A)	195	173	169	162	172	184	204	229	263	290
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.09	$1.37	$3.09	$3.15	$3.83	$3.94	$4.04	$4.41
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	116.60M	136.17M	136.11M	135.39M	134.02M	133.05M	132.15M	131.19M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.05	$1.35	$3.03	$3.09	$3.76	$3.88	$4.00	$4.38
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	121.13M	139.11M	138.88M	138.04M	136.47M	135.12M	133.61M	132.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	137.83M	137.27M	137.24M	135.29M	133.90M	132.96M	131.68M	129.68M
Normalized Net Operating Profit after Tax (NOPAT)	135	156	283	283	492	484	568	584	594	632
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from BJ's Wholesale Club's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	7/29/2023	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	130,847,715.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	130,847,715.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.96
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	143	143	157	122	155	165	132	158	158	160	134
Return On Investment Capital (ROIC_SIMPLE)	-	-	7.23%	-	-	-	5.43%	6.28%	6.08%	5.76%	4.93%
Earnings before Interest and Taxes (EBIT)	200	199	214	161	204	229	178	204	217	218	178
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	255	257	276	224	269	295	246	274	289	291	253
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-182	-206	-117	-83	-14	-55	-121	-162	-165	-194	-144
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,064	2,153	2,140	2,161	2,232	2,372	2,393	2,481	2,556	2,726	2,671
Increase / (Decrease) in Invested Capital	325	349	274	204	168	219	253	320	323	354	278
Book Value per Share	$9.16	$10.12	$10.94	$11.49	$12.47	$13.29	$13.99	$14.97	$15.90	$16.48	$16.80
Tangible Book Value per Share	$0.83	$1.76	$2.57	$3.10	$4.08	$4.91	$5.58	$6.55	$7.51	$8.09	$8.36
Total Capital	2,090	2,186	2,176	2,196	2,270	2,406	2,421	2,520	2,603	2,771	2,717
Total Debt	859	832	717	669	616	644	574	549	504	599	519
Total Long-Term Debt	448	398	398	399	399	399	399	399	399	399	399
Net Debt	833	799	681	633	578	610	546	509	457	554	473
Capital Expenditures (CapEx)	122	134	119	106	134	188	160	140	166	195	201
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-363	-338	-391	-412	-430	-434	-508	-471	-448	-416	-606
Debt-free Net Working Capital (DFNWC)	-337	-305	-355	-377	-392	-400	-480	-432	-400	-371	-560
Net Working Capital (NWC)	-748	-739	-674	-647	-609	-645	-655	-582	-505	-571	-680
Net Nonoperating Expense (NNE)	12	13	11	11	9.69	9.05	8.89	8.63	7.60	7.53	7.96
Net Nonoperating Obligations (NNO)	833	799	681	633	578	610	546	509	457	554	473
Total Depreciation and Amortization (D&A)	55	58	62	64	65	66	68	70	72	73	75
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.99	$0.98	$1.10	$0.84	$1.09	$1.18	$0.93	$1.14	$1.14	$1.16	$0.97
Adjusted Weighted Average Basic Shares Outstanding	133.32M	133.07M	133.05M	132.40M	132.43M	132.08M	132.15M	131.57M	131.80M	131.19M	131.19M
Adjusted Diluted Earnings per Share	$0.97	$0.97	$1.09	$0.83	$1.08	$1.17	$0.92	$1.13	$1.14	$1.15	$0.96
Adjusted Weighted Average Diluted Shares Outstanding	135.13M	134.98M	135.12M	134.11M	133.85M	133.33M	133.61M	132.75M	132.52M	131.92M	132.07M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	133.73M	133.38M	132.96M	132.71M	132.59M	132.09M	131.68M	132.05M	131.75M	130.85M	129.68M
Normalized Net Operating Profit after Tax (NOPAT)	144	148	163	122	157	174	141	162	161	165	144
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Here are the key trends from BJ’s Wholesale Club (NYSE: BJ) quarterly statements over the last four years, focusing on the latest Q4 2025 results and context from prior periods.

Strong top-line growth in 2025, led by Q4 2025 revenue: Total revenue for Q4 2025 was $5.576 billion, up roughly 5.6% versus Q4 2024 ($5.279 billion). Across other 2025 quarters, revenue similarly tracks higher year over year, signaling ongoing demand and store-level strength.
Gross margin improvement in 2025: Q4 2025 gross margin was about $1.010 billion on $5.575 billion in revenue (roughly 18.1%), a small but meaningful improvement versus Q4 2024 gross margin (~18.0%). Margin expansion is also evident in Q3 2025 versus prior-year levels.
Earnings power rising on a per-share basis: Diluted earnings per share (EPS) rose to $0.96 in Q4 2025 from $0.92 in Q4 2024. Basic EPS also increased (0.97 vs 0.93 in the prior year period).
Net income attributable to common shareholders up in Q4 2025: Net income attributable to common shareholders reached $125.696 million in Q4 2025 vs $122.392 million in Q4 2024, consistent with higher revenue and margin.
Operating cash flow remains robust and improving: Net cash from continuing operating activities was $390.955 million in Q4 2025, well above the roughly $271.9 million reported in Q4 2024, underscoring strong cash generation from core operations.
Free cash flow remains positive and improving: With CFO around $391 million in Q4 2025 and capex (PPE) about $201 million, quarterly free cash flow was approximately $190 million, higher than the prior-year level of about $111 million in Q4 2024.
Balance sheet direction supports growth, with assets rising into 2025: Total assets progressed to about $7.55 billion by Q3 2025 (vs. $7.23 billion in Q2 2025), reflecting a growing asset base as BJ’s invests in operations and inventory to support demand.
Ongoing capital investment and capex intensity: Purchase of property, plant & equipment (PPE) totaled roughly $201 million in Q4 2025, up from around $160 million in Q4 2024, indicating continued investment in store footprint and infrastructure.
Near-term financing outflows and debt activity: Net cash from financing activities in Q4 2025 was negative (~$188.7 million), driven by debt repayments and share repurchases, which may pressure near-term liquidity despite strong operating cash flow.
Net income margin remains modest and compressible: Net income margin for Q4 2025 sits around 2.25% (125.7 million on 5.58 billion revenue), a slight dip from the ~2.32% level in Q4 2024, indicating continued sensitivity to interest and tax items even as top-line growth continues.

05/06/26 10:35 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About BJ's Wholesale Club's Financials

When does BJ's Wholesale Club's financial year end?

According to the most recent income statement we have on file, BJ's Wholesale Club's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

How has BJ's Wholesale Club's net income changed over the last 9 years?

BJ's Wholesale Club's net income appears to be on an upward trend, with a most recent value of $578.38 million in 2025, rising from $44.22 million in 2016. The previous period was $534.42 million in 2024. Check out BJ's Wholesale Club's forecast to explore projected trends and price targets.

What is BJ's Wholesale Club's operating income?

BJ's Wholesale Club's total operating income in 2025 was $816.60 million, based on the following breakdown:

Total Gross Profit: $4.00 billion
Total Operating Expenses: $3.18 billion

How has BJ's Wholesale Club's revenue changed over the last 9 years?

Over the last 9 years, BJ's Wholesale Club's total revenue changed from $12.35 billion in 2016 to $21.46 billion in 2025, a change of 73.7%.

How much debt does BJ's Wholesale Club have?

BJ's Wholesale Club's total liabilities were at $5.31 billion at the end of 2025, a 1.8% increase from 2024, and a 23.7% increase since 2017.

How much cash does BJ's Wholesale Club have?

In the past 8 years, BJ's Wholesale Club's cash and equivalents has ranged from $27.15 million in 2018 to $46.25 million in 2025, and is currently $46.25 million as of their latest financial filing in 2025.

How has BJ's Wholesale Club's book value per share changed over the last 9 years?

Over the last 9 years, BJ's Wholesale Club's book value per share changed from 0.00 in 2016 to 16.80 in 2025, a change of 1,679.6%.

Related Companies

Financial statements for NYSE:BJ last updated on 3/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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BJ's Wholesale Club (BJ) Financials

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BJ's Wholesale Club (BJ) Financials

Annual Income Statements for BJ's Wholesale Club

Quarterly Income Statements for BJ's Wholesale Club

Annual Cash Flow Statements for BJ's Wholesale Club

Quarterly Cash Flow Statements for BJ's Wholesale Club

Annual Balance Sheets for BJ's Wholesale Club

Quarterly Balance Sheets for BJ's Wholesale Club

Annual Metrics And Ratios for BJ's Wholesale Club

Quarterly Metrics And Ratios for BJ's Wholesale Club

Financials Breakdown Chart

Key Financial Trends

Frequently Asked Questions About BJ's Wholesale Club's Financials

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Best-in-Class Portfolio Monitoring

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