InsiderClue
Stocks · Consumer staples · Retail-Variety Stores

BJ's Wholesale Club Holdings, Inc.

BJ Clue Score42
United States Fiscal year ends January CIK 0001531152
$98.58 -0.46% Close, 9 Oct 2026
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Price $98.58 +76.26% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Jun 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue12.35Operating income0.22Net income0.04EPS, diluted0.48Fiscal year 2018Revenue12.75 +3.3%Operating income0.22Net income0.05 +13.7%EPS, diluted0.54 +12.5%Fiscal year 2019Revenue13.01 +2.0%Operating income0.30Net income0.13 +153.0%EPS, diluted1.05 +94.4%Fiscal year 2020Revenue13.19 +1.4%Operating income0.35Net income0.19 +47.1%EPS, diluted1.35 +28.6%Fiscal year 2021Revenue15.43 +17.0%Operating income0.64Net income0.42 +124.9%EPS, diluted3.03 +124.4%Fiscal year 2022Revenue16.67 +8.0%Operating income0.62Net income0.43 +1.3%EPS, diluted3.09 +2.0%Fiscal year 2023Revenue19.32 +15.9%Operating income0.74Net income0.51 +20.3%EPS, diluted3.76 +21.7%Fiscal year 2024Revenue19.97 +3.4%Operating income0.80Net income0.52 +2.1%EPS, diluted3.88 +3.2%Fiscal year 2025Revenue20.50 +2.7%Operating income0.77Net income0.53 +2.0%EPS, diluted4.00 +3.1%Fiscal year 2026Revenue21.46 +4.7%Operating income0.82Net income0.58 +8.2%EPS, diluted4.38 +9.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 12.35 12.75 13.01 13.19 15.43 16.67 19.32 19.97 20.50 21.46
Growth +3.3% +2.0% +1.4% +17.0% +8.0% +15.9% +3.4% +2.7% +4.7%
Operating income 0.22 0.22 0.30 0.35 0.64 0.62 0.74 0.80 0.77 0.82
Net income 0.04 0.05 0.13 0.19 0.42 0.43 0.51 0.52 0.53 0.58
Growth +13.7% +153.0% +47.1% +124.9% +1.3% +20.3% +2.1% +2.0% +8.2%
EPS, diluted 0.48 0.54 1.05 1.35 3.03 3.09 3.76 3.88 4.00 4.38
Growth +12.5% +94.4% +28.6% +124.4% +2.0% +21.7% +3.2% +3.1% +9.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin1.7%Net margin0.4%Free cash flow margin1.5%Fiscal year 2018Operating margin1.7%Net margin0.4%Free cash flow margin0.6%Fiscal year 2019Operating margin2.3%Net margin1.0%Free cash flow margin2.2%Fiscal year 2020Operating margin2.7%Net margin1.4%Free cash flow margin1.2%Fiscal year 2021Operating margin4.2%Net margin2.7%Free cash flow margin4.2%Fiscal year 2022Operating margin3.7%Net margin2.6%Free cash flow margin3.0%Fiscal year 2023Operating margin3.8%Net margin2.7%Free cash flow margin2.0%Fiscal year 2024Operating margin4.0%Net margin2.6%Free cash flow margin1.3%Fiscal year 2025Operating margin3.8%Net margin2.6%Free cash flow margin1.5%Fiscal year 2026Operating margin3.8%Net margin2.7%Free cash flow margin1.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 1.7% 1.7% 2.3% 2.7% 4.2% 3.7% 3.8% 4.0% 3.8% 3.8%
Net margin 0.4% 0.4% 1.0% 1.4% 2.7% 2.6% 2.7% 2.6% 2.6% 2.7%
Free cash flow margin 1.5% 0.6% 2.2% 1.2% 4.2% 3.0% 2.0% 1.3% 1.5% 1.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.30Capital expenditure−0.11Free cash flow0.18Buybacks−0.00Dividends paid−0.00Fiscal year 2018Operating cash flow0.21Capital expenditure−0.14Free cash flow0.07 −60.2%Buybacks−0.00Dividends paid−0.74Fiscal year 2019Operating cash flow0.43Capital expenditure−0.15Free cash flow0.28 +287.2%Buybacks−0.02Dividends paid−0.00Fiscal year 2020Operating cash flow0.36Capital expenditure−0.20Free cash flow0.16 −43.7%Buybacks−0.07Dividends paid−0.00Fiscal year 2021Operating cash flow0.87Capital expenditure−0.22Free cash flow0.65 +310.9%Buybacks−0.11Dividends paid−0.00Fiscal year 2022Operating cash flow0.83Capital expenditure−0.32Free cash flow0.51 −21.9%Buybacks−0.19Dividends paid−0.00Fiscal year 2023Operating cash flow0.79Capital expenditure−0.40Free cash flow0.39 −23.2%Buybacks−0.17Dividends paid−0.00Fiscal year 2024Operating cash flow0.72Capital expenditure−0.47Free cash flow0.25 −35.5%Buybacks−0.16Dividends paid−0.00Fiscal year 2025Operating cash flow0.90Capital expenditure−0.59Free cash flow0.31 +24.3%Buybacks−0.22Dividends paid−0.00Fiscal year 2026Operating cash flow1.03Capital expenditure−0.70Free cash flow0.33 +4.8%Buybacks−0.29
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.30 0.21 0.43 0.36 0.87 0.83 0.79 0.72 0.90 1.03
Capital expenditure −0.11 −0.14 −0.15 −0.20 −0.22 −0.32 −0.40 −0.47 −0.59 −0.70
Free cash flow 0.18 0.07 0.28 0.16 0.65 0.51 0.39 0.25 0.31 0.33
Growth −60.2% +287.2% −43.7% +310.9% −21.9% −23.2% −35.5% +24.3% +4.8%
Buybacks −0.00 −0.00 −0.02 −0.07 −0.11 −0.19 −0.17 −0.16 −0.22 −0.29
Dividends paid −0.00 −0.74 −0.00 −0.00 −0.00 −0.00 −0.00 −0.00 −0.00 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.03Shareholders’ equity−0.35Fiscal year 2018Cash0.03Total debt2.71Net cash (debt)−2.68Shareholders’ equity−1.03Fiscal year 2019Cash0.03Total debt1.80Net cash (debt)−1.77Shareholders’ equity−0.20Fiscal year 2020Cash0.03Total debt1.68Net cash (debt)−1.65Shareholders’ equity−0.05Fiscal year 2021Cash0.04Total debt1.11Net cash (debt)−1.06Shareholders’ equity0.32Debt to equity3.46Fiscal year 2022Cash0.05Total debt0.75Net cash (debt)−0.70Shareholders’ equity0.65Debt to equity1.16Fiscal year 2023Cash0.03Total debt0.85Net cash (debt)−0.82Shareholders’ equity1.05Debt to equity0.81Fiscal year 2024Cash0.04Total debt0.72Net cash (debt)−0.68Shareholders’ equity1.46Debt to equity0.49Fiscal year 2025Cash0.03Total debt0.57Net cash (debt)−0.55Shareholders’ equity1.85Debt to equity0.31Fiscal year 2026Cash0.05Total debt0.52Net cash (debt)−0.47Shareholders’ equity2.20Debt to equity0.24
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.03 0.03 0.03 0.03 0.04 0.05 0.03 0.04 0.03 0.05
Total debt n/a 2.71 1.80 1.68 1.11 0.75 0.85 0.72 0.57 0.52
Net cash (debt) n/a −2.68 −1.77 −1.65 −1.06 −0.70 −0.82 −0.68 −0.55 −0.47
Shareholders’ equity −0.35 −1.03 −0.20 −0.05 0.32 0.65 1.05 1.46 1.85 2.20
Debt to equity n/a n/a n/a n/a 3.46 1.16 0.81 0.49 0.31 0.24

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Revenue and profit
12.35 12.75 13.01 13.19 15.43 16.67 19.32 19.97 20.50 21.46
Growth +3.3% +2.0% +1.4% +17.0% +8.0% +15.9% +3.4% +2.7% +4.7%
10.22 10.51 10.65 10.76 12.45 13.59 15.88 16.33 16.74 17.46
1.91 2.02 2.05 2.06 2.33 2.45 2.67 2.82 2.96 3.15
0.22 0.22 0.30 0.35 0.64 0.62 0.74 0.80 0.77 0.82
Growth +2.0% +37.8% +16.1% +82.4% −3.9% +19.5% +8.5% −3.5% +5.7%
0.07 0.02 0.14 0.24 0.56 0.56 0.69 0.74 0.72 0.77
0.03 −0.03 0.01 0.06 0.14 0.13 0.18 0.21 0.19 0.20
0.04 0.05 0.13 0.19 0.42 0.43 0.51 0.52 0.53 0.58
Growth +13.7% +153.0% +47.1% +124.9% +1.3% +20.3% +2.1% +2.0% +8.2%
Per share
0.50 0.57 1.09 1.37 3.09 3.15 3.83 3.94 4.04 4.41
0.48 0.54 1.05 1.35 3.03 3.09 3.76 3.88 4.00 4.38
Growth +12.5% +94.4% +28.6% +124.4% +2.0% +21.7% +3.2% +3.1% +9.5%
88.2 88.4 116.6 136.2 136.1 135.4 134.0 133.0 132.2 131.2
90.7 92.3 121.1 139.1 138.9 138.0 136.5 135.1 133.6 132.1
Growth +1.7% +31.3% +14.8% −0.2% −0.6% −1.1% −1.0% −1.1% −1.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 6.8% a year over five years, and earnings per share grew 7.6% a year.
  • The diluted share count fell 4.9% in five years, so buybacks did some of the work per share.
  • Operating margin is flat at 3.8%.
  • Profitable in every one of the 10 years on file.