BJ’s Wholesale Club Holdings, Inc. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2025 · 10-K). New filings land within a few weekday pipeline runs.
BJ CIK 0001531152

Source: EDGAR filings · Built 2026-06-02T02:28:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 318.60M 305.65M 248.75M 389.02M 506.95M 649.23M
EBITDA 1.11B 1.03B 1.03B 938.92M 797.87M 809.85M
Working Capital -680.14M -655.12M -674.04M -842.10M -485.43M -560.63M
Net Debt 2.61B 2.78B 2.92B 3.48B 2.92B 3.20B
Gross Margin 18.64% 18.36% 18.24% 17.77% 18.47% 4.81%
Operating Margin 3.81% 3.77% 4.01% 3.82% 3.70% 4.16%
Net Margin 2.70% 2.61% 2.62% 2.66% 2.56% 2.73%
Return on Equity (ROE) 26.32% 28.93% 35.90% 49.02% 65.83% 131.85%
Return on Assets (ROA) 7.70% 7.56% 7.84% 8.08% 7.53% 7.78%
Current Ratio 0.75× 0.74× 0.73× 0.67× 0.76× 0.72×
Debt-to-Equity 1.21× 1.52× 2.03× 3.36× 4.58× 10.15×
Effective Tax Rate 25.29% 25.86% 28.84% 25.53% 23.50% 24.52%
Cash Conversion Ratio 1.78× 1.69× 1.37× 1.54× 1.95× 2.06×
Accruals Ratio -0.06× -0.05× -0.03× -0.04× -0.07× -0.08×
SBC % of Revenue 0.22% 0.23% 0.20% 0.22% 0.32% 0.21%
CapEx Coverage 1.45× 1.51× 1.53× 1.97× 2.56× 3.96×
Free Cash Flow Per Share $2.41 $2.29 $1.84 $2.85 $3.67 $4.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.11× 24.76× 16.63× 18.54× 18.75× 13.88×
P/FCF 38.32× 43.30× 35.04× 24.45× 15.77× 9.00×
FCF Yield 2.61% 2.31% 2.85% 4.09% 6.34% 11.11%
EV / EBITDA 13.21× 15.29× 11.17× 13.65× 13.50× 11.08×
P/S 0.56× 0.64× 0.43× 0.48× 0.47× 0.37×
P/B 5.45× 7.06× 5.87× 8.92× 12.11× 18.07×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 21.46B 20.50B 19.97B 19.32B 16.67B 15.43B
Cost of Revenue 17.46B 16.74B 16.33B 15.88B 13.59B 12.45B
Gross Profit — — — — — 742.59M
Selling, General and Administrative Expense 3.15B 2.96B 2.82B 2.67B 2.45B 2.33B
Operating Income (Loss) 816.60M 772.21M 800.42M 737.99M 617.32M 642.39M
Income Tax Expense (Benefit) 195.83M 186.43M 212.24M 176.26M 131.12M 136.82M
Net Income (Loss) Attributable to Parent 578.38M 534.42M 523.74M 513.18M 426.65M 421.03M
Earnings Per Share, Basic $4.41 $4.04 $3.94 $3.83 $3.15 $3.09
Weighted Average Number of Shares Outstanding, Basic 131.19M 132.15M 133.05M 134.02M 135.39M 136.11M
Earnings Per Share, Diluted $4.38 $4.00 $3.88 $3.76 $3.09 $3.03
Weighted Average Number of Shares Outstanding, Diluted 132.07M 133.60M 135.12M 136.47M 138.04M 138.88M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 46.24M 28.27M 36.05M 33.91M 45.44M 43.52M
Assets, Current 1.99B 1.88B 1.79B 1.70B 1.52B 1.47B
Assets 7.51B 7.07B 6.68B 6.35B 5.67B 5.41B
Long-term Debt 399.10M 398.81M 398.43M 447.88M 748.57M 846.17M
Liabilities, Current 2.67B 2.53B 2.47B 2.55B 2.00B 2.03B
Long-term Debt, Excluding Current Maturities 399.10M 398.81M 398.43M 447.88M 748.57M 846.17M
Liabilities 5.31B 5.22B — — — —
Stockholders' Equity Attributable to Parent 2.20B 1.85B 1.46B 1.05B 648.11M 319.33M
Common Stock, Shares, Outstanding 129.64M 131.64M 132.77M 133.90M 135.51M 137.19M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.03B 900.87M 718.88M 788.16M 831.65M 868.55M
Payments to Acquire Property, Plant, and Equipment 702.05M 587.98M 467.07M 397.80M 323.59M 218.33M
Net Cash Provided by (Used in) Investing Activities -702.34M -589.57M -454.76M -747.06M -304.51M -192.44M
Payments for Repurchase of Common Stock 286.79M 219.63M 155.18M 172.29M 194.32M 106.20M
Payments of Dividends — 25.00K 25.00K 25.00K 25.00K 25.00K
Net Cash Provided by (Used in) Financing Activities -309.74M -319.08M -261.98M -52.63M -525.23M -662.79M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BJ CIK 0001531152), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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