BJs Wholesale Club Holdings, Inc. Common Stock (BJ) Financial Statements
Historical financial data — 31 statements covering FY2018–FY2025
BJ's Wholesale Club, founded in 1984, operates a membership-based warehouse club model primarily along the US East Coast, with roughly 260 clubs and a growing domestic presence across 21 states. In...
BJs Wholesale Club Holdings, Inc. Common Stock's revenue increased 4.7% year over year, from $20.50B to $21.46B.
Net income increased 8.2% over the same period, from $534.4M to $578.4M.
Over the 7-year period from FY2018 to FY2025, revenue grew by 65% in total.
Total debt decreased by 9.5% to $519.1M.
The debt-to-equity ratio stands at 0.24, indicating a conservative leverage profile.
Operating cash flow grew 14.3% to $1.03B.
BJs Wholesale Club Holdings, Inc. Common Stock maintains a moderate net profit margin of 2.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $14.61B+50.8% | $377.9M | $2.68B | $586.4M | $444.5M | $6.84B | $832.4M | $1.35B |
| Q1 FY2024 | $4.92B-66.3% | $111.0M | $883.4M | $160.8M | $200.8M | $6.82B | $668.5M | $1.53B |
| Q2 FY2024 | $10.12B+105.8% | $256.0M | $1.84B | $364.4M | $422.2M | $6.93B | $615.6M | $1.65B |
| Q3 FY2024 | $15.22B+50.4% | $411.8M | $2.82B | $593.8M | $629.0M | $7.22B | $643.7M | $1.76B |
| Q1 FY2025 | $5.15B-66.1% | $149.8M | $969.5M | $203.6M | $208.1M | $7.16B | $548.9M | $1.97B |
| Q2 FY2025 | $10.53B+104.4% | $300.5M | $1.98B | $420.2M | $458.0M | $7.23B | $504.0M | $2.10B |
| Q3 FY2025 | $15.88B+50.8% | $452.5M | $2.99B | $638.5M | $639.1M | $7.55B | $599.0M | $2.17B |
| Q1 FY2026 | $5.66B-64.4% | $142.7M | $1.03B | $207.9M | $140.0M | $7.93B | $774.2M | $2.13B |