BJ
NYSEBJ’S WHOLESALE CLUB HOLDINGS, INC.
Consumer Cyclical · Retail-Variety Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$16.7B
2022
$19.3B
2023
$20.0B
2024
$20.5B
2025
$21.5B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$21.5B
Net Income$578.0M
Gross Profit—
Oper Income$816.6M
EPS (dil)$4.38
Rev/sh$168.04
FCF/sh$2.57
Book/sh$17.21
Gross M—
Oper M3.8%
Profit M2.7%
FCF M1.5%
ROE26.3%
ROA7.7%
ROIC22.8%
R&D/Rev—
Rev Y/Y4.7%
Rev 3Y CAGR3.6%
EPS Y/Y9.5%
EPS 3Y CAGR5.2%
FCF 3Y CAGR-5.6%
Payout0%
Div/sh—
Shs Chg Y/Y-1.2%
Current Ratio0.75
Quick Ratio0.16
Debt/Eq0.24
Int Coverage—
Net Debt$472.9M
Total Debt$519.1M
Cash & Eq$46.2M
Total Assets$7.5B
Oper CF$1.0B
Capex$702.0M
Free CF$328.0M
Buybacks$286.8M
Equity$2.2B
Liabilities$5.3B
Shs Outstand0.13B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $16.7B | $19.3B | $20.0B | $20.5B | $21.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $617.3M | $738.0M | $800.4M | $772.2M | $816.6M |
| Net Income | $427.0M | $513.0M | $524.0M | $534.0M | $578.0M |
| Diluted EPS | $3.09 | $3.76 | $3.88 | $4.00 | $4.38 |
| Operating Cash Flow | $831.7M | $788.2M | $718.9M | $900.9M | $1.0B |
| Free Cash Flow | $508.1M | $390.4M | $251.8M | $312.9M | $328.0M |
COMMUNITY · $BJ0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.