BJ's Wholesale Club Holdings, Inc. (BJ)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Nov-012025-Aug-022025-May-032025-Feb-012024-Nov-022024-Aug-032024-May-042024-Feb-032023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Feb-012019-Nov-022019-Aug-032019-May-042019-Feb-022018-Nov-032018-Aug-04
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Total Revenue5,348,163,000$5,380,240,000$5,153,483,000$5,278,526,000$5,099,364,000$5,205,395,000$4,918,519,000$5,357,284,000$4,924,723,000$4,963,540,000$4,723,142,000$4,929,595,000$4,785,319,000$5,103,816,000$4,496,435,000$4,357,838,000$4,264,087,000$4,177,155,000$3,868,222,000$3,946,613,000$3,731,669,000$3,954,130,000$3,797,605,000$3,472,325,000$3,229,404,000$3,345,842,000$3,143,136,000$3,416,882,000$3,221,663,000$3,307,105,000$3,555,989,000$3,084,245,000$3,167,527,000$
QoQ%(.60%)4.40%(2.37%)3.51%(2.04%)5.83%(8.19%)8.78%(.78%)5.09%(4.19%)3.02%(6.24%)13.51%3.18%2.20%2.08%7.99%(1.99%)5.76%(5.63%)4.12%9.37%7.52%(3.48%)6.45%(8.01%)6.06%(2.58%)15.30%(2.63%)
YoY%4.88%3.36%4.78%(1.47%)3.55%4.87%4.14%8.68%2.91%(2.75%)5.04%13.12%12.22%22.18%16.24%10.42%14.27%5.64%1.86%13.66%15.55%18.18%20.82%1.62%.24%1.17%(3.91%)4.46%4.41%
Cost Of Revenue4,333,826,000$4,374,065,000$4,183,984,000$4,329,542,000$4,123,888,000$4,248,819,000$4,035,129,000$4,394,009,000$4,022,243,000$4,066,727,000$3,843,150,000$4,026,414,000$3,908,219,000$4,243,769,000$3,705,838,000$3,560,621,000$3,472,869,000$3,413,625,000$3,141,497,000$3,204,019,000$2,988,397,000$3,197,752,000$3,060,893,000$2,850,106,000$2,611,758,000$2,733,085,000$2,568,977,000$2,787,937,000$2,629,575,000$2,718,602,000$2,934,702,000$2,523,297,000$2,614,187,000$
Gross Profit1,014,337,000$1,006,175,000$969,499,000$948,984,000$975,476,000$956,576,000$883,390,000$963,275,000$902,480,000$896,813,000$879,992,000$903,181,000$877,100,000$860,047,000$790,597,000$797,217,000$791,218,000$763,530,000$726,725,000$742,594,000$743,272,000$756,378,000$736,712,000$622,219,000$617,646,000$612,757,000$574,159,000$628,945,000$592,088,000$588,503,000$621,286,000$560,948,000$553,340,000$
Gross Margin18.97%18.70%18.81%17.98%19.13%18.38%17.96%17.98%18.33%18.07%18.63%18.32%18.33%16.85%17.58%18.29%18.56%18.28%18.79%18.82%19.92%19.13%19.40%17.92%19.13%18.31%18.27%18.41%18.38%17.80%17.47%18.19%17.47%
Operating Expenses795,986,000$789,645,000$765,854,000$770,591,000$746,093,000$752,901,000$722,635,000$749,270,000$703,105,000$696,544,000$693,222,000$710,388,000$685,132,000$657,137,000$640,280,000$640,088,000$621,062,000$599,746,000$600,471,000$597,902,000$552,917,000$592,783,000$592,962,000$540,375,000$516,714,000$514,016,000$503,477,000$519,063,000$501,761,000$549,829,000$528,551,000$480,408,000$478,559,000$
Operating Income218,351,000$216,530,000$203,645,000$178,393,000$229,383,000$203,675,000$160,755,000$214,005,000$199,375,000$200,269,000$186,770,000$192,793,000$191,968,000$202,910,000$150,317,000$157,129,000$170,156,000$163,784,000$126,254,000$144,692,000$190,355,000$163,595,000$143,750,000$81,844,000$100,932,000$98,741,000$70,682,000$109,882,000$90,327,000$38,674,000$92,735,000$80,540,000$74,781,000$
Operating Margin4.08%4.03%3.95%3.38%4.50%3.91%3.27%4.00%4.05%4.04%3.95%3.91%4.01%3.98%3.34%3.61%3.99%3.92%3.26%3.67%5.10%4.14%3.79%2.36%3.13%2.95%2.25%3.22%2.80%1.17%2.61%2.61%2.36%
Interest Income
Interest Expenses0$0$300,000$1,800,000$1,600,000$1,800,000$5,100,000$
Income Before Tax208,042,000$206,137,000$192,546,000$166,333,000$216,790,000$190,920,000$146,804,000$198,446,000$181,371,000$183,995,000$172,080,000$176,497,000$179,518,000$192,036,000$142,476,000$145,252,000$158,302,000$147,356,000$106,969,000$128,774,000$164,473,000$142,854,000$121,906,000$55,888,000$73,230,000$71,958,000$42,893,000$83,134,000$57,298,000$(20,881,000$)46,222,000$38,219,000$30,961,000$
Tax Expenses55,992,000$55,432,000$42,778,000$43,671,000$61,042,000$45,932,000$35,785,000$52,574,000$50,904,000$52,670,000$56,092,000$47,097,000$48,124,000$51,022,000$30,019,000$37,677,000$31,700,000$36,359,000$25,383,000$32,885,000$41,590,000$36,186,000$26,164,000$13,705,000$18,034,000$17,665,000$6,808,000$19,421,000$2,730,000$(15,391,000$)(21,852,000$)15,346,000$11,146,000$
Net Income152,050,000$150,705,000$149,768,000$122,662,000$155,748,000$144,988,000$111,019,000$145,872,000$130,467,000$131,325,000$116,077,000$129,781,000$129,942,000$141,007,000$112,450,000$107,568,000$126,517,000$110,988,000$81,579,000$95,882,000$122,796,000$106,618,000$95,734,000$41,763,000$55,092,000$54,523,000$35,798,000$64,307,000$54,431,000$14,137,000$66,708,000$22,775,000$19,712,000$
Profit Margin2.84%2.80%2.91%2.32%3.05%2.79%2.26%2.72%2.65%2.65%2.46%2.63%2.72%2.76%2.50%2.47%2.97%2.66%2.11%2.43%3.29%2.70%2.52%1.20%1.71%1.63%1.14%1.88%1.69%.43%1.88%.74%.62%
TTM2.72%2.77%2.76%2.61%2.71%2.61%2.57%2.62%2.60%2.61%2.65%2.66%2.62%2.68%2.65%2.56%2.55%2.62%2.63%2.73%2.45%2.07%1.79%1.42%1.60%1.59%1.29%
Earnings to Minority19,751,000$
Earnings to Common Shareholders152,050,000$150,705,000$149,768,000$122,662,000$155,748,000$144,988,000$111,019,000$145,872,000$130,467,000$131,325,000$116,077,000$129,781,000$129,942,000$141,007,000$112,450,000$107,568,000$126,517,000$110,988,000$81,579,000$95,882,000$122,796,000$106,618,000$95,734,000$41,763,000$55,092,000$54,523,000$35,798,000$64,307,000$54,431,000$(5,614,000$)66,708,000$22,775,000$19,712,000$
QoQ%.89%.63%22.10%(21.24%)7.42%30.60%(23.89%)11.81%(.65%)13.14%(10.56%)(.12%)(7.85%)25.40%4.54%(14.98%)13.99%36.05%(14.92%)(21.92%)15.17%11.37%129.23%(24.19%)1.04%52.31%(44.33%)18.14%1,069.56%192.90%15.54%
YoY%(2.37%)3.94%34.90%(15.91%)19.38%10.40%(4.36%)12.40%.40%(6.87%)3.23%20.65%2.71%27.05%37.84%12.19%3.03%4.10%(14.79%)129.59%122.89%95.55%167.43%(35.06%)1.21%1,071.20%(3.60%)139.00%(128.48%)
Earnings Per Share, Basic1.16$1.14$1.14$0.93$1.18$1.09$0.84$1.10$0.98$0.99$0.87$0.97$0.97$1.05$0.84$0.80$0.93$0.82$0.60$0.71$0.90$0.78$0.70$0.31$0.41$0.40$0.26$0.40$(0.05$)0.26$0.22$
Earnings Per Share, Diluted1.15$1.14$1.13$0.92$1.17$1.08$0.83$1.08$0.97$0.97$0.85$0.95$0.95$1.03$0.82$0.78$0.92$0.80$0.59$0.69$0.88$0.76$0.69$0.30$0.40$0.39$0.25$0.39$(0.05$)0.25$0.21$
Unlevered FCF Per Share, Basic(0.10$)0.64$0.51$0.85$0.14$0.66$0.72$1.17$0.31$0.21$0.20$0.54$0.50$2.22$(0.34$)(0.02$)0.73$1.75$1.28$0.01$(0.01$)1.58$3.19$0.60$(0.37$)0.87$0.06$0.15$0.22$0.07$
Unlevered FCF Per Share, Diluted(0.10$)0.64$0.51$0.84$0.14$0.65$0.71$1.15$0.31$0.21$0.20$0.53$0.49$2.18$(0.34$)(0.02$)0.72$1.72$1.26$0.01$(0.01$)1.55$3.14$0.59$(0.36$)0.85$0.06$0.14$0.22$0.07$
Average Shares, Basic131,194,000131,799,000131,569,000131,689,000132,083,000132,431,000132,397,000132,490,000133,069,000133,317,000133,312,000133,392,000134,091,000134,341,000134,244,000134,732,325135,581,539135,521,353135,708,783135,636,283136,011,473136,706,284136,089,960135,792,928135,520,854136,570,834136,810,084135,018,238106,914,96688,442,05288,443,279
Average Shares, Diluted131,922,000132,517,000132,749,000133,127,000133,333,000133,849,000134,111,000134,457,000134,984,000135,129,000135,902,000136,002,000136,621,000136,567,000136,702,000137,316,142138,004,727138,197,167138,661,964138,493,743139,060,460139,522,057138,427,740138,265,991138,191,868139,516,321140,462,572139,367,737106,914,96692,285,00891,745,569
EBIT208,042,000$206,137,000$192,546,000$166,333,000$216,790,000$190,920,000$146,804,000$198,446,000$181,371,000$183,995,000$172,080,000$176,497,000$179,518,000$192,036,000$142,776,000$145,252,000$160,102,000$148,956,000$108,769,000$128,774,000$169,573,000$142,854,000$121,906,000$55,888,000$73,230,000$71,958,000$42,893,000$83,134,000$57,298,000$(20,881,000$)46,222,000$38,219,000$30,961,000$
EBITDA280,360,000$278,070,000$262,211,000$234,163,000$282,469,000$256,057,000$210,226,000$259,721,000$238,777,000$238,820,000$226,270,000$228,172,000$231,684,000$242,020,000$189,885,000$190,136,000$205,932,000$194,404,000$153,155,000$171,897,000$211,733,000$184,186,000$162,745,000$95,968,000$112,479,000$110,959,000$81,563,000$122,923,000$97,234,000$20,541,000$86,879,000$79,335,000$30,961,000$