BJ's Wholesale Club Holdings, Inc. BJ

Consumer discretionary SIC 5331 - Retail-Variety Stores NAICS Retail Trade › General Merchandise Retailers › Warehouse Clubs, Supercenters, and Other General Merchandise Retailers › All Other General Merchandise Retailers derived NYSE

BJ's Wholesale Club is a leading operator of membership warehouse clubs concentrated primarily in the eastern half of the United States. We deliver significant value to our members, consistently offering up to 25% savings on a representative basket of manufacturer-branded groceries compared to traditional supermarket competitors. We provide a curated assortment focused on groceries, fresh foods, general merchandise, gasoline, and other ancillary services to deliver a differentiated shopping experience that is further enhanced by our digital capabilities. Additionally, we provide access to coupons and promotions to deliver further value to our members.

Since pioneering the warehouse club model in New England in 1984, we have grown our footprint to 263 large-format, high volume warehouse clubs and 199 gas stations spanning 21 states as of fiscal year end 2025. In our originating New England market, which has high population density and generates a disproportionate part of U.S. gross domestic product ("GDP"), we operate nearly three times the number of clubs compared to the next largest warehouse club competitor. In addition to shopping in our clubs, members are able to shop when and how they want through our website, bjs.com, and our highly rated mobile app, which allows them to use our buy-online-pickup-in-club ("BOPIC") service, curbside delivery, same-day delivery or traditional ship-to-home service, as well as through the DoorDash and Instacart marketplaces. We also offer Same-Day Select, which offers BJ's members the ability to pay a one-time fee for unlimited same-day deliveries over a one-year period. Additionally, members may use ExpressPay® to skip checkout lines when they shop in club and pay via their mobile devices.

Last close 105.84 2026-10-23
Market cap $13.37B 2026-08-01 share count
52-week range 83.21 - 107.73

Valuation FY2025 figures against the last close

P/S0.6x
P/E24.2x
P/FCF40.8x
EV/EBITDA12.6x
Dividend yield—
Diluted EPS4.38

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $21.46B$20.50B$19.97B$19.32B$16.67B$15.43B$13.19B$13.01B$12.75B$12.35B
Cost of revenue $17.46B$16.74B$16.33B$15.88B$13.59B$12.45B$10.76B$10.65B$10.51B$10.22B
Gross profit $4.00B$3.76B$3.64B$3.43B$3.08B$2.98B$2.43B$2.36B$2.24B$2.13B
SG&A $3.15B$2.96B$2.82B$2.67B$2.45B$2.33B$2.06B$2.05B$2.02B$1.91B
Operating income $816.6M$772.2M$800.4M$738.0M$617.3M$642.4M$352.2M$303.5M$220.3M$216.0M
Interest expense —————$5.1M————
Pre-tax income $774.2M$720.8M$735.9M$690.5M$557.9M$558.0M$244.0M$138.9M$23.5M$72.7M
Income tax $195.8M$186.4M$212.2M$176.3M$131.1M$136.8M$56.2M$11.8M$28.4M$28.0M
Net income $578.0M$534.0M$524.0M$513.0M$427.0M$421.0M$187.2M$127.3M$50.3M$44.2M
EPS, basic 4.414.043.943.833.153.091.371.090.570.50
EPS, diluted 4.384.003.883.763.093.031.351.050.540.48
Shares, diluted (wtd. avg.) 132.1M133.6M135.1M136.5M138.0M138.9M139.1M121.1M92.3M90.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $46.2M$28.3M$36.0M$33.9M$45.4M$43.5M$30.2M$27.1M$35.0M$32.0M
Receivables $252.8M$277.3M$234.8M$239.7M$174.0M$172.7M$206.4M$194.3M$190.8M—
Inventory $1.56B$1.51B$1.45B$1.38B$1.24B$1.21B$1.08B$1.05B$1.02B—
Total current assets $1.99B$1.88B$1.79B$1.70B$1.52B$1.47B$1.36B$1.34B$1.34B—
Property, plant and equipment $2.36B$1.90B$1.58B$1.34B—$797.8M$760.2M$748.8M$758.8M—
Goodwill $1.01B$1.01B$1.01B$1.01B$924.1M$924.1M$924.1M$924.1M$924.1M—
Other intangibles $95.5M$101.1M$107.6M$115.5M$124.6M$135.1M$147.0M$200.9M$224.9M—
Total assets $7.51B$7.07B$6.68B$6.35B$5.67B$5.41B$5.27B$3.24B$3.27B—
Accounts payable $1.31B$1.25B$1.18B$1.20B$1.11B$988.1M$786.4M$816.9M$751.9M—
Short-term debt $120.0M$175.0M$319.0M$405.0M$0$260.0M$343.4M$254.4M$219.8M—
Total current liabilities $2.67B$2.53B$2.47B$2.55B$2.00B$2.03B$1.80B$1.58B$1.47B—
Long-term debt $399.1M$398.8M$398.4M$447.9M$748.6M$846.2M$1.34B$1.55B$2.49B—
Total liabilities $5.31B$5.22B————————
Retained earnings $1.20B$1.70B$1.17B$644.5M$131.3M-$295.3M-$716.4M-$915.1M-$1.04B—
Total equity $2.20B$1.85B$1.46B$1.05B$648.1M$319.3M-$54.3M-$202.1M-$1.03B-$347.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.03B$900.9M$718.9M$788.2M$831.7M$868.5M$355.1M$427.1M$210.1M$297.4M
Depreciation and amortisation $282.9M$255.5M$219.8M$191.7M$170.1M$155.6M$143.5M$140.4M$138.0M$149.5M
Stock-based compensation $47.2M$47.8M$39.0M$42.6M$53.8M$32.1M$18.8M$57.7M$9.1M$11.8M
Capital expenditure $702.0M$588.0M$467.1M$397.8M$323.6M$218.3M$196.9M$145.9M$137.5M$114.8M
Investing cash flow -$702.3M-$589.6M-$454.8M-$747.1M-$304.5M-$192.4M-$175.3M-$145.9M-$137.5M-$114.8M
Financing cash flow -$309.7M-$319.1M-$262.0M-$52.6M-$525.2M-$662.8M-$176.8M-$289.0M-$69.6M-$188.1M
Dividends paid —$25.0K$25.0K$25.0K$25.0K$25.0K$25.0K$25.0K$735.5M$735.5M
Buybacks $286.8M$219.6M$155.2M$172.3M$194.3M$106.2M$67.3M$19.1M$2.0M$1.4M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001140361-26-019305.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 10B 20B 30B Revenue, FY2016: 12.4B Gross profit, FY2016: 2.1B Net income, FY2016: 44.2M Revenue, FY2017: 12.8B Gross profit, FY2017: 2.2B Net income, FY2017: 50.3M Revenue, FY2018: 13B Gross profit, FY2018: 2.4B Net income, FY2018: 127.3M Revenue, FY2019: 13.2B Gross profit, FY2019: 2.4B Net income, FY2019: 187.2M Revenue, FY2020: 15.4B Gross profit, FY2020: 3B Net income, FY2020: 421M Revenue, FY2021: 16.7B Gross profit, FY2021: 3.1B Net income, FY2021: 427M Revenue, FY2022: 19.3B Gross profit, FY2022: 3.4B Net income, FY2022: 513M Revenue, FY2023: 20B Gross profit, FY2023: 3.6B Net income, FY2023: 524M Revenue, FY2024: 20.5B Gross profit, FY2024: 3.8B Net income, FY2024: 534M Revenue, FY2025: 21.5B Gross profit, FY2025: 4B Net income, FY2025: 578M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $12.35B $12.75B $13.01B $13.19B $15.43B $16.67B $19.32B $19.97B $20.50B $21.46B
Gross profit $2.13B $2.24B $2.36B $2.43B $2.98B $3.08B $3.43B $3.64B $3.76B $4.00B
Net income $44.2M $50.3M $127.3M $187.2M $421.0M $427.0M $513.0M $524.0M $534.0M $578.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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