BJ's Wholesale Club Holdings, Inc.BJNYSE

Revenue (LTM)

$21.5B

+4.7% YoY

Net Income (LTM)

$578M

+8.2% YoY

Free Cash Flow

$331M

Revenue CAGR (5Y)

+6.8%

—Marginsstable

FCF$0.3B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	16,667	19,315↑15.9%	19,969↑3.4%	20,502↑2.7%	21,457↑4.7%
Gross Profit	3,079	3,431↑11.5%	3,643↑6.2%	3,764↑3.3%	4,000↑6.2%
Operating Income	617	738↑19.5%	800↑8.5%	772↓3.5%	846↑9.6%
Net Income	427	513↑20.3%	524↑2.1%	534↑2.0%	578↑8.2%
EBITDA	789	933↑18.3%	1,026↑9.9%	1,032↑0.6%	1,135↑9.9%
EPS Diluted	3.09	3.76↑21.7%	3.88↑3.2%	4.00↑3.1%	4.38↑9.5%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	45	34↓25.4%	36↑6.3%	28↓21.6%	46↑63.6%
Total Current Assets	1,517	1,703↑12.3%	1,794↑5.3%	1,879↑4.7%	1,990↑5.9%
Total Assets	5,669	6,350↑12.0%	6,678↑5.2%	7,065↑5.8%	7,510↑6.3%
Total Current Liabilities	2,002	2,545↑27.1%	2,468↓3.0%	2,534↑2.7%	2,670↑5.4%
Total Liabilities	5,021	5,303↑5.6%	5,219↓1.6%	5,218↓0.0%	5,313↑1.8%
Total Equity	648	1,047↑61.5%	1,459↑39.4%	1,847↑26.6%	2,198↑19.0%
Total Debt	2,965	3,116↑5.1%	2,984↓4.2%	2,844↓4.7%	2,609↓8.3%
Net Debt	2,919	3,082↑5.6%	2,948↓4.3%	2,816↓4.5%	2,562↓9.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	832	788↓5.2%	719↓8.8%	901↑25.3%	1,030↑14.3%
Capital Expenditure	-305	-371↓21.7%	-467↓26.1%	-588↓25.9%	-699↓18.9%
Free Cash Flow	527	418↓20.8%	252↓39.7%	313↑24.3%	331↑5.8%
Stock-Based Comp	54	43↓20.8%	39↓8.4%	48↑22.5%	0
Net Change in Cash	2	-12↓700.7%	2↑118.5%	-8↓464.4%	18↑331.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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