BJ's Wholesale Club Holdings, Inc.
BJ- Exchange
- NYSE
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001531152
In the last 90 days, BJ's Wholesale Club Holdings, Inc. insiders filed 0 open-market purchases and 9 sales; 643 institutions reported holding it in 13F filings for Q2 2026, worth $12.1B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:26 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 6, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 3, 2022 |
| Revenue | $21.5B | $20.5B | $20.0B | $19.3B | $16.7B |
| Cost of revenue | $17.5B | $16.7B | $16.3B | $15.9B | $13.6B |
| Selling, general and administrative | $3.15B | $2.96B | $2.82B | $2.67B | $2.45B |
| Operating income | $816.6M | $772.2M | $800.4M | $738.0M | $617.3M |
| Interest expense | $31.9M | $42.7M | $58.2M | $37.5M | $45.1M |
| Income tax | $195.8M | $186.4M | $212.2M | $176.3M | $131.1M |
| Net income | $578.4M | $534.4M | $523.7M | $513.2M | $426.7M |
| EPS, basic | $4.41 | $4.04 | $3.94 | $3.83 | $3.15 |
| EPS, diluted | $4.38 | $4.00 | $3.88 | $3.76 | $3.09 |
| Weighted shares, basic | 131.2M | 132.2M | 133.0M | 134.0M | 135.4M |
| Weighted shares, diluted | 132.1M | 133.6M | 135.1M | 136.5M | 138.0M |
| Margins and growth | |||||
| Operating margin | 3.8% | 3.8% | 4.0% | 3.8% | 3.7% |
| Net margin | 2.7% | 2.6% | 2.6% | 2.7% | 2.6% |
| Revenue growth, year over year | +4.7% | +2.7% | +3.4% | +15.9% | +8.0% |
| Net income growth, year over year | +8.2% | +2.0% | +2.1% | +20.3% | +1.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 6, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 3, 2022 |
| Cash and equivalents | $46.2M | $28.3M | $36.0M | $33.9M | $45.4M |
| Accounts receivable | $252.8M | $277.3M | $234.8M | $239.7M | $174.0M |
| Inventory | $1.56B | $1.51B | $1.45B | $1.38B | $1.24B |
| Total current assets | $1.99B | $1.88B | $1.79B | $1.70B | $1.52B |
| Property, plant and equipment | $2.36B | $1.90B | $1.58B | – | – |
| Goodwill | $1.01B | $1.01B | $1.01B | $1.01B | $924.1M |
| Intangible assets | $95.5M | $101.1M | $107.6M | $115.5M | $124.6M |
| Total assets | $7.51B | $7.07B | $6.68B | $6.35B | $5.67B |
| Accounts payable | $1.31B | $1.25B | $1.18B | $1.20B | $1.11B |
| Short-term debt | $120.0M | $175.0M | $319.0M | $405.0M | $0 |
| Total current liabilities | $2.67B | $2.53B | $2.47B | $2.55B | $2.00B |
| Long-term debt | $399.1M | $398.8M | $398.4M | $447.9M | $748.6M |
| Total liabilities | $5.31B | – | – | – | – |
| Shareholders' equity | $2.20B | $1.85B | $1.46B | $1.05B | $648.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 5, 2026 | Mar 6, 2025 | Mar 7, 2024 | Mar 9, 2023 | Mar 3, 2022 |
| Operating cash flow | $1.03B | $900.9M | $718.9M | $788.2M | $831.7M |
| Capital expenditures | $702.0M | $588.0M | $467.1M | $397.8M | $323.6M |
| Free cash flow | $328.0M | $312.9M | $251.8M | $390.4M | $508.1M |
| Depreciation and amortization | $288.6M | $262.1M | $227.7M | $200.9M | $180.5M |
| Stock-based compensation | $47.2M | $47.8M | $39.0M | $42.6M | $53.8M |
| Dividends paid | – | $25.0K | $25.0K | $25.0K | $25.0K |
| Share buybacks | $286.8M | $219.6M | $155.2M | $172.3M | $194.3M |
| Investing cash flow | -$702.3M | -$589.6M | -$454.8M | -$747.1M | -$304.5M |
| Financing cash flow | -$309.7M | -$319.1M | -$262.0M | -$52.6M | -$525.2M |
| Net change in cash | $18.0M | -$7.78M | $2.13M | -$11.5M | $1.92M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 20, 2026 | 126.3M | −4.1% | SEC |
| May 21, 2026 | 127.7M | −3.3% | SEC |
| Mar 4, 2026 | 129.7M | −1.5% | SEC |
| Nov 20, 2025 | 130.8M | −0.9% | SEC |
| Aug 21, 2025 | 131.8M | −0.6% | SEC |
| May 21, 2025 | 132.1M | −0.5% | SEC |
| Mar 5, 2025 | 131.7M | −1.0% | SEC |
| Nov 20, 2024 | 132.1M | −1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.