BJ's Wholesale Club Holdings, Inc.
BJ · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 19.32B | 3.43B | 737.99M | 513.18M | 3.83 |
| 2023 FY | 19.97B | 3.64B | 800.42M | 523.74M | 3.94 |
| 2024 FY | 20.50B | 3.76B | 772.21M | 534.42M | 4.04 |
| 2025 FY | 21.46B | 4.00B | 846.05M | 578.38M | 4.41 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.35B | 5.30B | 33.92M | 3.12B | 1.05B |
| 2023 FY | 6.68B | 5.22B | 36.05M | 2.98B | 1.46B |
| 2024 FY | 7.07B | 5.22B | 28.27M | 2.84B | 1.85B |
| 2025 FY | 7.51B | 5.31B | 46.25M | 2.61B | 2.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 788.17M | -370.54M | 417.63M | -25.00K | -11.52M |
| 2023 FY | 718.88M | -467.08M | 251.81M | -25.00K | 2.13M |
| 2024 FY | 900.87M | -587.98M | 312.89M | -25.00K | -7.78M |
| 2025 FY | 1.03B | -699.05M | 331.00M | — | 17.97M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 9.71B | 12.79B | — | — | — |
| 2023 FY | 8.56B | 11.51B | — | — | — |
| 2024 FY | 13.09B | 15.91B | — | — | — |
| 2025 FY | 12.13B | 14.69B | — | — | — |
| 2026-01-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |
| 2028-01-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 5.38B | 1.01B | 219.82M | 150.71M | 1.14 |
| 2025 Q3 | 5.35B | 1.01B | 218.35M | 152.05M | 1.16 |
| 2025 Q4 | 5.58B | 1.01B | 191.42M | 125.85M | 0.97 |
| 2026 Q1 | 5.66B | 1.03B | 221.89M | 142.73M | 1.11 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.23B | 5.13B | 47.27M | 2.64B | 2.10B |
| 2025 Q3 | 7.55B | 5.37B | 45.12M | 2.70B | 2.17B |
| 2025 Q4 | 7.51B | 5.31B | 46.25M | 2.61B | 2.20B |
| 2026 Q1 | 7.93B | 5.80B | 27.83M | 2.86B | 2.13B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 249.86M | -162.57M | 87.29M | — | 7.79M |
| 2025 Q3 | 181.14M | -191.89M | -10.74M | — | -2.15M |
| 2025 Q4 | 390.96M | -198.11M | 192.85M | — | 1.13M |
| 2026 Q1 | 139.96M | -182.00M | -42.05M | — | -18.42M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.50B | 17.08B | — | — | — |
| 2025 Q3 | 11.58B | 14.23B | — | — | — |
| 2025 Q4 | 12.04B | 14.60B | — | — | — |
| 2026 Q1 | 12.03B | 14.86B | — | — | — |
| 2025-07-31 | — | — | — | — | — |
| 2025-10-31 | — | — | — | — | — |
| 2026-01-31 | — | — | — | — | — |