BJ's Wholesale Club (BJ)

NYSE Consumer Staples Consumer Staples Merchandise Retail S&P MidCap 400

$109.40

-1.86 (-1.67%)

Close of Nov 06, 2026 · end-of-day data

Source: BJ's Wholesale Club's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$12.35B	$12.75B	$13.01B	$13.19B	$15.43B	$16.67B	$19.32B	$19.97B	$20.50B	$21.46B
Cost of revenue	$10.22B	$10.51B	$10.65B	$10.76B	$12.45B	$13.59B	$15.88B	$16.33B	$16.74B	$17.46B
Gross profit	$2.13B	$2.24B	$2.36B	$2.43B	$2.98B	$3.08B	$3.43B	$3.64B	$3.76B	$4.00B
Selling, general & admin	$1.91B	$2.02B	$2.05B	$2.06B	$2.33B	$2.45B	$2.67B	$2.82B	$2.96B	$3.15B
Operating income	$216.02M	$220.27M	$303.45M	$352.20M	$642.39M	$617.32M	$737.99M	$800.42M	$772.21M	$816.60M
Interest expense	$122.19M	$163.21M	$128.64M	$96.75M	$65.06M	$45.12M	$37.53M	$58.20M	$42.72M	$31.93M
Pre-tax income	$72.67M	$23.55M	$138.92M	$243.97M	$558.01M	$557.88M	$690.52M	$735.89M	$720.85M	$774.21M
Income tax	$27.97M	-$28.43M	$11.83M	$56.21M	$136.82M	$131.12M	$176.26M	$212.24M	$186.43M	$195.83M
Net income	$44.22M	$50.30M	$127.26M	$187.18M	$421.03M	$426.65M	$513.18M	$523.74M	$534.42M	$578.38M
EBITDA	$394.34M	$384.33M	$465.68M	$509.20M	$809.85M	$797.87M	$938.92M	$1.03B	$1.03B	$1.11B
EPS (basic)	$0.50	$0.57	$1.09	$1.37	$3.09	$3.15	$3.83	$3.94	$4.04	$4.41
EPS (diluted)	$0.48	$0.54	$1.05	$1.35	$3.03	$3.09	$3.76	$3.88	$4.00	$4.38
Diluted shares	90.74M	92.26M	121.13M	139.11M	138.88M	138.04M	136.47M	135.12M	133.60M	132.07M
Gross margin	17.2%	17.6%	18.2%	18.4%	19.3%	18.5%	17.8%	18.2%	18.4%	18.6%
Operating margin	1.7%	1.7%	2.3%	2.7%	4.2%	3.7%	3.8%	4.0%	3.8%	3.8%
Net margin	0.4%	0.4%	1.0%	1.4%	2.7%	2.6%	2.7%	2.6%	2.6%	2.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$31.96M	$34.95M	$27.15M	$30.20M	$43.52M	$45.44M	$33.91M	$36.05M	$28.27M	$46.24M
Receivables	—	$190.76M	$194.30M	$206.35M	$172.72M	$173.95M	$239.75M	$234.77M	$277.33M	$252.79M
Inventory	—	$1.02B	$1.05B	$1.08B	$1.21B	$1.24B	$1.38B	$1.45B	$1.51B	$1.56B
Total current assets	—	$1.34B	$1.34B	$1.36B	$1.47B	$1.52B	$1.70B	$1.79B	$1.88B	$1.99B
Goodwill	—	$924.13M	$924.13M	$924.13M	$924.13M	$924.13M	$1.01B	$1.01B	$1.01B	$1.01B
Total assets	—	$3.27B	$3.24B	$5.27B	$5.41B	$5.67B	$6.35B	$6.68B	$7.07B	$7.51B
Total current liabilities	—	$1.47B	$1.58B	$1.80B	$2.03B	$2.00B	$2.55B	$2.47B	$2.53B	$2.67B
Short-term debt	—	$219.75M	$254.38M	$343.38M	$260.00M	$0	$405.00M	$319.00M	$175.00M	$120.00M
Long-term debt	—	$2.49B	$1.55B	$1.34B	$846.17M	$748.57M	$447.88M	$398.43M	$398.81M	$399.10M
Total debt	—	$2.71B	$1.80B	$1.68B	$1.11B	$748.57M	$852.88M	$717.43M	$573.81M	$519.10M
Total liabilities	—	$4.30B	$3.44B	$5.32B	$5.09B	$5.02B	$5.30B	$5.22B	$5.22B	$5.31B
Shareholders' equity	-$347.21M	-$1.03B	-$202.08M	-$54.34M	$319.33M	$648.11M	$1.05B	$1.46B	$1.85B	$2.20B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$297.43M	$210.09M	$427.10M	$355.14M	$868.55M	$831.65M	$788.16M	$718.88M	$900.87M	$1.03B
Capital expenditures	$114.76M	$137.47M	$145.91M	$196.90M	$218.33M	$323.59M	$397.80M	$467.07M	$587.98M	$702.05M
Free cash flow	$182.67M	$72.62M	$281.19M	$158.24M	$650.21M	$508.06M	$390.36M	$251.81M	$312.89M	$328.01M
Investing cash flow	-$114.76M	-$137.47M	-$145.91M	-$175.29M	-$192.44M	-$304.51M	-$747.06M	-$454.76M	-$589.57M	-$702.34M
Financing cash flow	-$188.12M	-$69.63M	-$289.00M	-$176.79M	-$662.79M	-$525.23M	-$52.63M	-$261.98M	-$319.08M	-$309.74M
Dividends paid	$25.00K	$735.52M	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	$25.00K	—
Share buybacks	$1.43M	$1.97M	$19.11M	$67.31M	$106.20M	$194.32M	$172.29M	$155.18M	$219.63M	$286.79M
Stock-based compensation	$11.83M	$9.10M	$57.68M	$18.80M	$32.15M	$53.84M	$42.62M	$39.02M	$47.80M	$47.20M
Depreciation & amortization	$178.32M	$164.06M	$162.22M	$157.00M	$167.45M	$180.55M	$200.93M	$227.70M	$262.07M	$288.59M

Income statement

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Revenue	$4.92B	$5.36B	$4.92B	$5.21B	$5.10B	$5.28B	$5.15B	$5.38B	$5.35B	$5.58B	$5.66B	$6.23B
Cost of revenue	$4.02B	$4.39B	$4.04B	$4.25B	$4.12B	$4.33B	$4.18B	$4.37B	$4.33B	$4.57B	$4.63B	$5.12B
Gross profit	$902.48M	$963.27M	$883.39M	$956.58M	$975.48M	$948.98M	$969.50M	$1.01B	$1.01B	$1.01B	$1.03B	$1.11B
Selling, general & admin	$697.10M	$741.12M	$721.77M	$750.32M	$733.58M	$758.21M	$760.88M	$786.36M	$788.15M	$818.19M	$806.01M	$851.21M
Operating income	$199.38M	$214.00M	$160.75M	$203.68M	$229.38M	$178.39M	$203.65M	$216.53M	$218.35M	$178.08M	$207.91M	$252.36M
Pre-tax income	$181.37M	$198.45M	$146.80M	$190.92M	$216.79M	$166.33M	$192.55M	$206.14M	$208.04M	$167.49M	$195.55M	$239.27M
Income tax	$50.90M	$52.57M	$35.78M	$45.93M	$61.04M	$43.67M	$42.78M	$55.43M	$55.99M	$41.63M	$52.82M	$65.41M
Net income	$130.47M	$145.87M	$111.02M	$144.99M	$155.75M	$122.66M	$149.77M	$150.71M	$152.05M	$125.85M	$142.73M	$173.87M
EBITDA	$256.78M	$275.28M	$224.18M	$268.81M	$295.06M	$246.22M	$273.31M	$288.46M	$290.67M	$252.76M	$284.37M	$331.24M
EPS (basic)	$0.98	$1.10	$0.84	$1.09	$1.18	$0.93	$1.14	$1.14	$1.16	$0.97	$1.11	$1.37
EPS (diluted)	$0.97	$1.09	$0.83	$1.08	$1.17	$0.92	$1.13	$1.14	$1.15	$0.96	$1.10	$1.36
Diluted shares	134.98M	-220.00K	134.11M	133.85M	133.33M	-159.00K	132.75M	132.52M	131.92M	-330.00K	129.38M	127.74M
Gross margin	18.3%	18.0%	18.0%	18.4%	19.1%	18.0%	18.8%	18.7%	19.0%	18.1%	18.2%	17.8%
Operating margin	4.0%	4.0%	3.3%	3.9%	4.5%	3.4%	4.0%	4.0%	4.1%	3.2%	3.7%	4.1%
Net margin	2.6%	2.7%	2.3%	2.8%	3.1%	2.3%	2.9%	2.8%	2.8%	2.3%	2.5%	2.8%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Cash & equivalents	$33.55M	$36.05M	$35.09M	$38.06M	$33.87M	$28.27M	$39.48M	$47.27M	$45.12M	$46.24M	$27.83M	$29.98M
Receivables	$224.50M	$234.77M	$225.20M	$248.49M	$266.72M	$277.33M	$240.42M	$270.90M	$299.25M	$252.79M	$319.94M	$308.61M
Inventory	$1.66B	$1.45B	$1.53B	$1.55B	$1.72B	$1.51B	$1.57B	$1.52B	$1.69B	$1.56B	$1.67B	$1.62B
Total current assets	$2.00B	$1.79B	$1.88B	$1.92B	$2.10B	$1.88B	$1.93B	$1.93B	$2.13B	$1.99B	$2.21B	$2.17B
Goodwill	$1.01B	$1.01B	$1.01B	$1.01B	$1.01B	$1.01B	$1.01B	$1.01B	$1.01B	$1.01B	$1.01B	$1.01B
Total assets	$6.84B	$6.68B	$6.82B	$6.93B	$7.22B	$7.07B	$7.16B	$7.23B	$7.55B	$7.51B	$7.93B	$7.99B
Total current liabilities	$2.74B	$2.47B	$2.53B	$2.52B	$2.74B	$2.53B	$2.51B	$2.43B	$2.70B	$2.67B	$3.04B	$2.97B
Short-term debt	$434.00M	$319.00M	$270.00M	$217.00M	$245.00M	$175.00M	$150.00M	$105.00M	$200.00M	$120.00M	$375.00M	$230.00M
Long-term debt	$398.36M	$398.43M	$398.51M	$398.59M	$398.66M	$398.81M	$398.88M	$398.95M	$399.03M	$399.10M	$399.17M	$399.25M
Total debt	$832.36M	$717.43M	$668.51M	$615.59M	$643.66M	$573.81M	$548.88M	$503.95M	$599.03M	$519.10M	$774.17M	$629.25M
Total liabilities	$5.48B	$5.22B	$5.30B	$5.27B	$5.45B	$5.22B	$5.19B	$5.13B	$5.37B	$5.31B	$5.80B	$5.79B
Shareholders' equity	$1.35B	$1.46B	$1.53B	$1.65B	$1.76B	$1.85B	$1.97B	$2.10B	$2.17B	$2.20B	$2.13B	$2.20B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Operating cash flow	$175.03M	$274.35M	$200.85M	$221.35M	$206.76M	$271.92M	$208.09M	$249.86M	$181.14M	$390.95M	$139.96M	$401.48M
Capital expenditures	$133.71M	$119.12M	$105.74M	$133.88M	$187.93M	$160.43M	$140.50M	$165.57M	$194.88M	$201.10M	$182.00M	$177.34M
Free cash flow	$41.32M	$155.23M	$95.11M	$87.47M	$18.82M	$111.49M	$67.60M	$84.30M	-$13.74M	$189.85M	-$42.05M	$224.15M
Investing cash flow	-$127.39M	-$119.12M	-$105.74M	-$133.88M	-$187.93M	-$162.01M	-$142.29M	-$163.87M	-$195.03M	-$201.16M	-$184.63M	-$137.10M
Financing cash flow	-$40.30M	-$152.73M	-$96.06M	-$84.51M	-$23.01M	-$115.50M	-$54.59M	-$78.21M	$11.73M	-$188.67M	$26.26M	-$262.22M
Share buybacks	$14.55M	$53.36M	$57.26M	$42.71M	$58.08M	$61.59M	$41.30M	$41.59M	$87.31M	$116.58M	$225.72M	$123.04M
Stock-based compensation	$9.38M	$10.01M	$8.59M	$10.34M	$10.71M	$18.16M	$10.65M	$13.95M	$8.99M	$13.61M	$13.28M	$15.46M
Depreciation & amortization	$57.41M	$61.27M	$63.42M	$65.14M	$65.68M	$67.83M	$69.67M	$71.93M	$72.32M	$74.68M	$76.45M	$78.88M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.