BJ's Wholesale Club Holdings, Inc. (BJ) Financial Statements
Industry: Variety Stores (Retail)
In fiscal 2025, BJ's Wholesale Club reported revenue of $21.46B, up 4.7% from $20.50B the year before. Net income was $578.4M (a 2.7% net margin), or $4.38 per diluted share. Gross margin was 18.6% and operating margin was 3.8%. Operating activities generated $1.03B of cash, leaving $328.0M of free cash flow. At fiscal year end, BJ's Wholesale Club held $7.51B in total assets against $5.31B in total liabilities, including $46.2M of cash and equivalents.
Open the full interactive BJ's Wholesale Club financials → Quarterly statements, key ratios, valuation history and price charts.
BJ's Wholesale Club Key Stats
| Share Price | $99.57 |
|---|---|
| Market Cap | $12.72B |
| P/E Ratio | 22.7 |
| Revenue YoY Growth | +4.7% |
| 52-Week Range | $83.82 – $102.78 |
| Shares Outstanding | 127.2 million (basic, 2026 Q2) |
BJ's Wholesale Club Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $15.43B | $16.67B | $19.32B | $19.97B | $20.50B | $21.46B |
| Gross Profit | $2.98B | $3.08B | $3.43B | $3.64B | $3.76B | $4.00B |
| Operating Income | $642.4M | $617.3M | $738.0M | $800.4M | $772.2M | $816.6M |
| Pre-Tax Income | $558.0M | $557.9M | $690.5M | $735.9M | $720.8M | $774.2M |
| Income Tax | $136.8M | $131.1M | $176.3M | $212.2M | $186.4M | $195.8M |
| Net Income | $421.0M | $426.7M | $513.2M | $523.7M | $534.4M | $578.4M |
| Diluted EPS | $3.03 | $3.09 | $3.76 | $3.88 | $4.00 | $4.38 |
BJ's Wholesale Club Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.35B | $5.58B | $5.66B | $6.23B |
| Net Income | $152.1M | $125.9M | $142.7M | $173.9M |
| Diluted EPS | $1.15 | $0.95 | $1.10 | $1.36 |
BJ's Wholesale Club Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.5M | $45.4M | $33.9M | $36.0M | $28.3M | $46.2M |
| Current Assets | $1.47B | $1.52B | $1.70B | $1.79B | $1.88B | $1.99B |
| Total Assets | $5.41B | $5.67B | $6.35B | $6.68B | $7.07B | $7.51B |
| Current Liabilities | $2.03B | $2.00B | $2.55B | $2.47B | $2.53B | $2.67B |
| Total Long-Term Debt | $1.11B | $748.6M | $852.9M | $717.4M | $573.8M | $519.1M |
| Total Liabilities | $5.09B | $5.02B | $5.30B | $5.22B | $5.22B | $5.31B |
| Shareholders' Equity | $319.3M | $648.1M | $1.05B | $1.46B | $1.85B | $2.20B |
BJ's Wholesale Club Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $868.5M | $831.7M | $788.2M | $718.9M | $900.9M | $1.03B |
| Cash From Investing | -$192.4M | -$304.5M | -$747.1M | -$454.8M | -$589.6M | -$702.3M |
| Cash From Financing | -$662.8M | -$525.2M | -$52.6M | -$262.0M | -$319.1M | -$309.7M |
| Free Cash Flow | $650.2M | $508.1M | $390.4M | $251.8M | $312.9M | $328.0M |
| Dividends Paid | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | — |
Figures from BJ's Wholesale Club's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BJ's Wholesale Club financials page for every line item.
BJ's Wholesale Club Company Profile
| Ticker | BJ |
|---|---|
| Exchange | NYSE |
| Industry | Variety Stores (Retail) |
| Headquarters | Marlborough, Massachusetts |
| Incorporated in | Delaware |
| Fiscal Year End | January 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001531152 |
Frequently Asked Questions
What was BJ's Wholesale Club's revenue in fiscal 2025?
BJ's Wholesale Club (BJ) reported revenue of $21.46B for fiscal 2025.
What is BJ's Wholesale Club's annual revenue history?
BJ's Wholesale Club's annual revenue by fiscal year: 2020: $15.43B; 2021: $16.67B; 2022: $19.32B; 2023: $19.97B; 2024: $20.50B; 2025: $21.46B.
What was BJ's Wholesale Club's net income in fiscal 2025?
BJ's Wholesale Club reported net income of $578.4M for fiscal 2025.
What was BJ's Wholesale Club's earnings per share (EPS) in fiscal 2025?
BJ's Wholesale Club's diluted EPS was $4.38 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did BJ's Wholesale Club generate in fiscal 2025?
BJ's Wholesale Club generated $328.0M of free cash flow in fiscal 2025.
What was BJ's Wholesale Club's revenue last quarter?
In its most recent reported quarter (2026 Q2), BJ's Wholesale Club reported revenue of $6.23B.
How much debt does BJ's Wholesale Club have?
BJ's Wholesale Club reported $519.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of BJ's Wholesale Club are outstanding?
BJ's Wholesale Club reported a weighted average of 127.2 million basic shares outstanding in 2026 Q2.
What is BJ's Wholesale Club's market cap?
Based on its latest closing price, BJ's Wholesale Club (BJ) has a market capitalization of about $12.72B.
When does BJ's Wholesale Club's fiscal year end?
BJ's Wholesale Club's fiscal year end, as registered with the SEC, is January 30.
Where is BJ's Wholesale Club headquartered?
BJ's Wholesale Club lists its business address in Marlborough, Massachusetts in its SEC filings.