BJ's Wholesale Club Holdings, Inc. | Large-cap | Consumer Defensive
$107.46
-0.61%
| BJ's Wholesale Club Stock Comparison:
BJ's Wholesale Club vs WalmartBJ's Wholesale Club vs Costco WholesaleBJ's Wholesale Club vs TargetBJ's Wholesale Club vs Dollar TreeBJ's Wholesale Club vs Dollar GeneralBJ's Wholesale Club vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 5.2B
Gross Profit 969.5M 18.81%
Operating Income 208.6M 4.05%
Net Income 149.8M 2.91%
EPS (Diluted) $1.13

Balance Sheet Metrics

Total Assets 7.2B
Total Liabilities 5.2B
Shareholders Equity 2.0B
Debt to Equity 2.63

Cash Flow Metrics

Operating Cash Flow 198.6M
Free Cash Flow 67.6M

Revenue & Profitability Trend

BJ's Wholesale Club Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i20.5B20.0B19.3B16.7B15.4B
Cost of Goods Sold i16.7B16.3B15.9B13.6B12.5B
Gross Profit i3.8B3.6B3.4B3.1B3.0B
Gross Margin % i18.4%18.2%17.8%18.5%19.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.0B2.8B2.7B2.4B2.3B
Other Operating Expenses i--24.9M14.9M9.8M
Total Operating Expenses i3.0B2.8B2.7B2.5B2.3B
Operating Income i800.5M820.0M762.9M632.2M652.2M
Operating Margin % i3.9%4.1%3.9%3.8%4.2%
Non-Operating Items
Interest Income i164.0K----
Interest Expense i49.5M62.5M42.7M50.3M70.9M
Other Non-Operating Income-29.2M-20.8M-28.0M-21.9M-20.8M
Pre-tax Income i720.8M735.9M690.5M557.9M558.0M
Income Tax i186.4M212.2M176.3M131.1M136.8M
Effective Tax Rate % i25.9%28.8%25.5%23.5%24.5%
Net Income i534.4M523.7M513.2M426.7M421.0M
Net Margin % i2.6%2.6%2.7%2.6%2.7%
Key Metrics
EBITDA i1.1B1.0B962.1M810.6M817.2M
EPS (Basic) i$4.04$3.94$3.83$3.09$3.09
EPS (Diluted) i$4.00$3.88$3.76$3.09$3.03
Basic Shares Outstanding i132150000133047000134017000135386000136111000
Diluted Shares Outstanding i132150000133047000134017000135386000136111000

Income Statement Trend

BJ's Wholesale Club Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i28.3M36.0M33.9M45.4M43.5M
Short-term Investments i-----
Accounts Receivable i277.3M234.8M239.7M174.0M172.7M
Inventory i1.5B1.5B1.4B1.2B1.2B
Other Current Assets64.4M68.4M51.0M54.7M48.6M
Total Current Assets i1.9B1.8B1.7B1.5B1.5B
Non-Current Assets
Property, Plant & Equipment i2.1B2.1B2.1B2.1B2.1B
Goodwill i2.1B2.1B2.1B2.0B2.0B
Intangible Assets i101.1M107.6M115.5M124.6M135.1M
Long-term Investments-----
Other Non-Current Assets78.6M47.9M42.4M28.7M25.1M
Total Non-Current Assets i5.2B4.9B4.6B4.2B3.9B
Total Assets i7.1B6.7B6.3B5.7B5.4B
Liabilities
Current Liabilities
Accounts Payable i1.3B1.2B1.2B1.1B988.1M
Short-term Debt i367.5M472.6M582.2M141.5M391.5M
Current Portion of Long-term Debt-----
Other Current Liabilities76.8M70.9M55.8M37.9M33.7M
Total Current Liabilities i2.5B2.5B2.5B2.0B2.0B
Non-Current Liabilities
Long-term Debt i2.5B2.5B2.5B2.8B2.8B
Deferred Tax Liabilities i59.7M74.8M57.0M52.8M65.7M
Other Non-Current Liabilities6.5M4.9M7.9M--
Total Non-Current Liabilities i2.7B2.8B2.8B3.0B3.1B
Total Liabilities i5.2B5.2B5.3B5.0B5.1B
Equity
Common Stock i1.5M1.5M1.5M1.5M1.4M
Retained Earnings i1.7B1.2B644.5M131.3M-295.3M
Treasury Stock i936.4M717.8M559.2M388.7M192.6M
Other Equity-----
Total Shareholders Equity i1.8B1.5B1.0B648.1M319.3M
Key Metrics
Total Debt i2.8B3.0B3.1B3.0B3.2B
Working Capital i-655.1M-674.0M-842.1M-485.4M-560.6M

Balance Sheet Composition

BJ's Wholesale Club Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i534.4M523.7M513.2M426.7M421.0M
Depreciation & Amortization i262.1M227.7M200.9M180.5M167.5M
Stock-Based Compensation i47.8M39.0M42.6M53.8M32.2M
Working Capital Changes i-65.5M-97.3M-9.3M86.4M180.8M
Operating Cash Flow i804.0M698.3M776.0M759.5M805.9M
Investing Activities
Capital Expenditures i-588.0M-454.8M-370.5M-304.5M-192.4M
Acquisitions i00-376.5M00
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-589.6M-454.8M-747.1M-304.5M-192.4M
Financing Activities
Share Repurchases i-219.6M-155.2M-172.3M-194.3M-106.2M
Dividends Paid i-25.0K-25.0K-25.0K-25.0K-25.0K
Debt Issuance i771.3M331.7M83.0M7.7M5.1M
Debt Repayment i-888.0M-1.2B-1.4B-360.0M-1.6B
Financing Cash Flow i-344.4M-1.1B-1.1B-807.8M-1.7B
Free Cash Flow i312.9M251.8M390.4M508.1M650.2M
Net Change in Cash i-129.9M-855.3M-1.0B-352.7M-1.1B

Cash Flow Trend

BJ's Wholesale Club Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.14
Forward P/E 25.44
Price to Book 7.24
Price to Sales 0.69
PEG Ratio 25.44

Profitability Ratios

Profit Margin 2.76%
Operating Margin 3.98%
Return on Equity 32.76%
Return on Assets 7.35%

Financial Health

Current Ratio 0.77
Debt to Equity 136.72
Beta 0.44

Per Share Data

EPS (TTM) $4.30
Book Value per Share $14.93
Revenue per Share $157.17

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
bj14.3B25.147.2432.76%2.76%136.72
Walmart 827.8B44.339.8921.78%2.75%75.78
Costco Wholesale 435.0B55.5516.0432.08%2.92%30.81
Target 47.9B11.583.2029.08%3.95%130.21
Dollar Tree 24.2B22.906.2519.40%-16.55%202.51
Dollar General 23.7B20.533.0715.70%2.81%220.91

Financial data is updated regularly. All figures are in the company's reporting currency.