20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BJs Wholesale Club Holdings Inc (BJ) operates in the DISCOUNT STORES industry and is headquartered in Marlborough, United States with about 35,000 employees. Its market capitalization is roughly $12 billion. In the fiscal year ended 2026-01-31, BJ reported $21.5B in revenue and $578M in net income.
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates membership warehouse clubs on the eastern half of the United States. The company offers groceries, fresh food, general merchandise, gasoline, and other ancillary services.
Interactive charts & full statements → Open the BJ valuation workbench →
| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.8B | $21.5B | $20.5B | $20.0B | $19.3B | $16.7B | $15.4B | $13.2B | $13.0B | $12.8B | $12.4B | $12.5B |
| Gross Profit | $4.2B | $4.0B | $3.8B | $3.6B | $3.4B | $3.1B | $3.0B | $2.4B | $2.4B | $2.2B | $2.1B | $2.0B |
| Gross Margin % | 18.2% | 18.6% | 18.4% | 18.2% | 17.8% | 18.5% | 19.3% | 18.4% | 18.1% | 17.6% | 17.2% | 16.0% |
| Operating Income (EBIT) | $890M | $846M | $772M | $800M | $738M | $617M | $642M | $352M | $303M | $220M | $216M | $187M |
| Operating Margin % | 3.9% | 3.9% | 3.8% | 4.0% | 3.8% | 3.7% | 4.2% | 2.7% | 2.3% | 1.7% | 1.8% | 1.5% |
| Net Income | $595M | $578M | $534M | $524M | $513M | $427M | $421M | $187M | $127M | $50M | $44M | $24M |
| Net Margin % | 2.6% | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% | 2.7% | 1.4% | 1.0% | 0.4% | 0.4% | 0.2% |
| EBITDA | — | $1.1B | $1.0B | $1.0B | $933M | $789M | $796M | $503M | $437M | $359M | $387M | $357M |
| Earnings Per Share (EPS) | $4.57 | $4.38 | $4.00 | $3.88 | $3.76 | $3.09 | $3.03 | $1.35 | $1.05 | $0.38 | $0.34 | $0.18 |
| Shares Outstanding (M) | — | 132M | 134M | 135M | 136M | 138M | 139M | 139M | 121M | 131M | 131M | 131M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.2B | $5.7B | $5.6B | $5.3B | $5.4B | $5.2B | $5.3B | $5.1B | $5.2B |
| Gross Profit | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | $969M | $949M | $975M | $957M |
| Gross Margin % | 17.8% | 18.2% | 18.1% | 19.0% | 18.7% | 18.8% | 18.0% | 19.1% | 18.4% |
| Operating Income (EBIT) | $259M | $222M | $191M | $218M | $220M | $204M | $178M | $229M | $204M |
| Operating Margin % | 4.2% | 3.9% | 3.4% | 4.1% | 4.1% | 4.0% | 3.4% | 4.5% | 3.9% |
| Net Income | $174M | $143M | $126M | $152M | $151M | $150M | $123M | $156M | $145M |
| Net Margin % | 2.8% | 2.5% | 2.3% | 2.8% | 2.8% | 2.9% | 2.3% | 3.0% | 2.8% |
| EBITDA | — | $284M | $253M | $299M | $288M | $273M | $244M | $295M | $269M |
| Earnings Per Share (EPS) | $1.36 | $1.10 | $0.96 | $1.15 | $1.14 | $1.13 | $0.92 | $1.17 | $1.08 |
| Shares Outstanding (M) | — | 129M | 131M | 132M | 133M | 133M | 133M | 133M | 134M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.1B | $1.0B | $901M | $719M | $788M | $832M | $869M | $355M | $427M | $210M | $297M | $159M |
| Capital Expenditures (CapEx) | $749M | $699M | $588M | $467M | $371M | $305M | $218M | $197M | $146M | $137M | $115M | $112M |
| Free Cash Flow (FCF) | $364M | $331M | $313M | $252M | $418M | $527M | $650M | $158M | $281M | $73M | $183M | $47M |
| FCF Margin % | 1.6% | 1.5% | 1.5% | 1.3% | 2.2% | 3.2% | 4.2% | 1.2% | 2.2% | 0.6% | 1.5% | 0.4% |
| Dividends Paid | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $736M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $402M | $140M | $391M | $181M | $250M | $208M | $272M | $207M | $221M |
| Capital Expenditures (CapEx) | $177M | $182M | $198M | $192M | $163M | $140M | $160M | $188M | $134M |
| Free Cash Flow (FCF) | $224M | ($42M) | $193M | ($11M) | $87M | $68M | $111M | $19M | $87M |
| FCF Margin % | 3.6% | -0.7% | 3.5% | -0.2% | 1.6% | 1.3% | 2.1% | 0.4% | 1.7% |
| Dividends Paid | — | — | — | — | — | — | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.0B | $7.5B | $7.1B | $6.7B | $6.3B | $5.7B | $5.4B | $5.3B | $3.2B | $3.3B | $3.2B |
| Cash & Cash Equivalents | $30M | $46M | $28M | $36M | $34M | $45M | $44M | $30M | $27M | $35M | $32M |
| Total Liabilities | $5.8B | $5.3B | $5.2B | $5.2B | $5.3B | $5.0B | $5.1B | $5.3B | $3.4B | $4.3B | $3.6B |
| Total Debt (Short + Long-Term) | — | $728M | $766M | $871M | $1.0B | $890M | $1.2B | $1.8B | $1.8B | $2.7B | $2.0B |
| Total Shareholders' Equity | $2.2B | $2.2B | $1.8B | $1.5B | $1.0B | $648M | $319M | ($54M) | ($202M) | ($1.0B) | ($347M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BJ viewer.
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