BJs Wholesale Club Holdings Inc (BJ)

Name: BJs Wholesale Club Holdings Inc Financial Statements
Creator: Quarter Results

Consumer Defensive | Discount Stores

Latest reporting period: 2025-05-03

Latest Quarter

2025-05-03

Revenue

$5.2B

Net Income

$150M

Operating Margin

4.0%

Free Cash Flow

$331M

Debt / Assets

70.7%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for BJs Wholesale Club Holdings Inc (BJ).
Income Statement (Quarterly)	2025-05-03	2025-02-01	2024-11-02	2024-08-03
Revenue	5,153,483,000	5,278,526,000	5,099,364,000	5,205,395,000
Cost of Revenue	4,183,984,000	4,329,542,000	4,123,888,000	4,248,819,000
Gross Profit	969,499,000	948,984,000	975,476,000	956,576,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	760,880,000	758,209,000	733,580,000	750,323,000
Operating Expenses	760,880,000	770,591,000	746,093,000	752,901,000
Operating Income	203,645,000	178,393,000	229,383,000	203,675,000
Interest Expense	11,099,000	11,190,000	12,593,000	12,755,000
Income Before Tax	192,546,000	166,333,000	216,790,000	190,920,000
Income Tax Expense	42,778,000	43,671,000	61,042,000	45,932,000
Net Income	149,768,000	122,662,000	155,748,000	144,988,000
Per Share
EPS	1.14	0.93	1.18	1.09
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for BJs Wholesale Club Holdings Inc (BJ).
Income Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Revenue	21,457,274,000	20,501,804,000	20,501,804,000	19,968,689,000	19,968,689,000
Cost of Revenue	17,457,652,000	16,737,378,000	16,737,378,000	16,326,129,000	16,326,129,000
Gross Profit	3,999,622,000	3,764,426,000	3,764,426,000	3,642,560,000	3,642,560,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,153,577,000	2,963,883,000	2,983,793,000	2,822,513,000	2,822,513,000
Operating Expenses	3,153,577,000	2,992,220,000	2,992,220,000	2,842,141,000	2,822,513,000
Operating Income	846,045,000	772,206,000	772,206,000	800,419,000	820,047,000
Interest Expense	42,393,000	50,489,000	50,489,000	63,366,000	64,527,000
Income Before Tax	774,211,000	720,847,000	720,847,000	735,892,000	735,892,000
Income Tax Expense	195,834,000	186,430,000	186,430,000	212,240,000	212,240,000
Net Income	578,377,000	534,417,000	534,417,000	523,741,000	523,741,000
Per Share
EPS	4.41	4.04	4.04	3.94	3.88
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for BJs Wholesale Club Holdings Inc (BJ).
Balance Sheet (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Assets
Cash and Cash Equivalents	46,245,000	28,272,000	28,272,000	36,049,000
Short Term Investments	0	0	0	0
Net Receivables	252,789,000	277,326,000	277,326,000	234,769,000
Inventory	1,555,471,000	1,508,988,000	1,508,988,000	1,454,822,000
Total Current Assets	1,990,089,000	1,878,960,000	1,878,960,000	1,794,006,000
Property Plant Equipment	4,340,565,000	3,997,861,000	3,997,861,000	3,719,274,000
Goodwill and Intangibles	1,104,278,000	1,109,925,000	1,109,925,000	1,116,448,000
Total Assets	7,510,475,000	7,065,305,000	7,065,305,000	6,677,622,000
Liabilities
Account Payables	1,307,405,000	1,253,512,000	1,253,512,000	1,183,281,000
Short Term Debt	329,249,000	367,528,000	367,528,000	479,666,000
Total Current Liabilities	2,670,233,000	2,534,082,000	2,534,082,000	2,468,048,000
Long Term Debt	2,279,482,000	2,476,388,000	2,476,388,000	2,511,809,000
Total Liabilities	5,312,816,000	5,217,851,000	5,217,851,000	5,218,771,000
Shareholders Equity
Retained Earnings	1,201,207,000	1,702,648,000	1,702,648,000	1,168,231,000
Total Shareholders Equity	2,197,659,000	1,847,454,000	1,847,454,000	1,458,851,000

Balance sheet annual history for BJs Wholesale Club Holdings Inc (BJ).
Balance Sheet (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Assets
Cash and Cash Equivalents	46,245,000	28,272,000	28,272,000	36,049,000	36,049,000
Short Term Investments	0	0	0	0	0
Net Receivables	252,789,000	277,326,000	277,326,000	234,769,000	234,769,000
Inventory	1,555,471,000	1,508,988,000	1,508,988,000	1,454,822,000	1,454,822,000
Total Current Assets	1,990,089,000	1,878,960,000	1,878,960,000	1,794,006,000	1,794,006,000
Property Plant Equipment	4,340,565,000	3,997,861,000	3,997,861,000	3,719,274,000	3,719,274,000
Goodwill and Intangibles	1,104,278,000	1,109,925,000	1,109,925,000	1,116,448,000	1,008,816,000
Total Assets	7,510,475,000	7,065,305,000	7,065,305,000	6,677,622,000	6,677,622,000
Liabilities
Account Payables	1,307,405,000	1,253,512,000	1,253,512,000	1,183,281,000	1,183,281,000
Short Term Debt	329,249,000	367,528,000	367,528,000	479,666,000	472,631,000
Total Current Liabilities	2,670,233,000	2,534,082,000	2,534,082,000	2,468,048,000	2,468,048,000
Long Term Debt	2,279,482,000	2,476,388,000	2,476,388,000	2,511,809,000	398,432,000
Total Liabilities	5,312,816,000	5,217,851,000	5,217,851,000	5,218,771,000	5,218,771,000
Shareholders Equity
Retained Earnings	1,201,207,000	1,702,648,000	1,702,648,000	1,168,231,000	0
Total Shareholders Equity	2,197,659,000	1,847,454,000	1,847,454,000	1,458,851,000	1,458,851,000

Cash flow quarterly history for BJs Wholesale Club Holdings Inc (BJ).
Cash Flow Statement (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Operating Activities
Net Income	578,377,000	534,417,000	534,417,000	523,652,000
Depreciation & Amortization	288,594,000	262,068,000	262,068,000	227,696,000
Stock Based Compensation	0	47,798,000	47,798,000	39,021,000
Change in Working Capital	99,846,000	30,491,000	30,491,000	-78,565,000
Operating Cash Flow	1,030,056,000	900,872,000	900,872,000	718,883,000
Investing Activities
Capital Expenditure	-699,053,000	-587,983,000	-587,983,000	-467,075,000
Investments	-699,053,000	-587,983,000	-587,983,000	-467,075,000
Investing Cash Flow	-702,344,000	-589,566,000	-589,566,000	-454,765,000
Financing Activities
Debt Repayment	-27,229,999	-116,660,000	-116,660,000	-111,082,000
Common Stock Issued/Repurchased	-281,773,000	-219,632,000	-219,632,000	-146,310,000
Dividends Paid	0	-25,000	-25,000	-25,000
Financing Cash Flow	-309,739,000	-319,083,000	-319,083,000	-261,983,999
Summary
Free Cash Flow	331,003,000	312,889,000	312,889,000	251,808,000
Net Change in Cash	17,973,000	-7,777,000	-7,777,000	2,134,000

Cash flow annual history for BJs Wholesale Club Holdings Inc (BJ).
Cash Flow Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2024-01-31
Operating Activities
Net Income	578,377,000	534,417,000	534,417,000	523,652,000	523,652,000
Depreciation & Amortization	288,594,000	262,068,000	262,068,000	227,696,000	227,696,000
Stock Based Compensation	0	47,798,000	47,798,000	39,021,000	-533,315,000
Change in Working Capital	99,846,000	30,491,000	30,491,000	-78,565,000	-78,565,000
Operating Cash Flow	1,030,056,000	900,872,000	900,872,000	718,883,000	718,883,000
Investing Activities
Capital Expenditure	-699,053,000	-587,983,000	-587,983,000	-467,075,000	-454,765,000
Investments	-699,053,000	-587,983,000	-587,983,000	-467,075,000	-454,765,000
Investing Cash Flow	-702,344,000	-589,566,000	-589,566,000	-454,765,000	-454,765,000
Financing Activities
Debt Repayment	-27,229,999	-116,660,000	-116,660,000	-111,082,000	-111,082,000
Common Stock Issued/Repurchased	-281,773,000	-219,632,000	-219,632,000	-146,310,000	-152,577,000
Dividends Paid	0	-25,000	-25,000	-25,000	-25,000
Financing Cash Flow	-309,739,000	-319,083,000	-319,083,000	-261,983,999	-261,983,999
Summary
Free Cash Flow	331,003,000	312,889,000	312,889,000	251,808,000	264,118,000
Net Change in Cash	17,973,000	-7,777,000	-7,777,000	2,134,000	2,134,000