BJ's Wholesale Club Holdings, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.5B | $20.5B | $20.0B | $19.3B | $16.7B |
| Cost of revenue | $17.5B | $16.7B | $16.3B | $15.9B | $13.6B |
| Selling, general & administrative | $3.2B | $3.0B | $2.8B | $2.7B | $2.4B |
| Operating income | $816.6M | $772.2M | $800.4M | $738.0M | $617.3M |
| Interest expense | $42.4M | $51.4M | $64.5M | $47.5M | $59.4M |
| Pretax income | $774.2M | $720.8M | $735.9M | $690.5M | $557.9M |
| Income tax expense | $195.8M | $186.4M | $212.2M | $176.3M | $131.1M |
| Net income | $578.4M | $534.4M | $523.7M | $513.2M | $426.7M |
| Balance Sheet | |||||
| Cash and equivalents | $46.2M | $28.3M | $36.0M | $33.9M | $45.4M |
| Current assets | $2.0B | $1.9B | $1.8B | $1.7B | $1.5B |
| Total assets | $7.5B | $7.1B | $6.7B | $6.3B | $5.7B |
| Current liabilities | $2.7B | $2.5B | $2.5B | $2.5B | $2.0B |
| Total liabilities | $5.3B | $5.2B | — | — | — |
| Total debt | $400.0M | $575.0M | $719.0M | $855.0M | $751.9M |
| Stockholders' equity | $2.2B | $1.8B | $1.5B | $1.0B | $648.1M |
| Cash Flow Statement | |||||
| Cash from operations | $1.0B | $900.9M | $718.9M | $788.2M | $831.7M |
| Depreciation and amortization | $282.9M | $255.5M | $219.8M | $191.7M | $170.1M |
| Stock-based compensation | $47.2M | $47.8M | $39.0M | $42.6M | $53.8M |
| Capital expenditure | $702.0M | $588.0M | $467.1M | $397.8M | $323.6M |
| Free cash flow | $328.0M | $312.9M | $251.8M | $390.4M | $508.1M |
| Dividends paid | — | $25,000 | $25,000 | $25,000 | $25,000 |
| Share repurchases | $286.8M | $219.6M | $155.2M | $172.3M | $194.3M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 127.7M · Free float 99.6%
Annual filing data through FY ended January 31, 2026; float as of July 14, 2026.