BJ's Wholesale Club Holdings, Inc. | Large-cap | Consumer Defensive
$113.46
-0.25%
| 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 GeneralBJ's Wholesale Club vs Dollar TreeBJ's Wholesale Club vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 20.5B
Gross Profit 3.8B 18.36%
Operating Income 800.5M 3.90%
Net Income 534.4M 2.61%
EPS (Diluted) $4.00

Balance Sheet Metrics

Total Assets 7.1B
Total Liabilities 5.2B
Shareholders Equity 1.8B
Debt to Equity 2.82

Cash Flow Metrics

Operating Cash Flow 804.0M
Free Cash Flow 312.9M

Revenue & Profitability Trend

BJ's Wholesale Club Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 20.5B 20.0B 19.3B 16.7B 15.4B
Cost of Goods Sold 16.7B 16.3B 15.9B 13.6B 12.5B
Gross Profit 3.8B 3.6B 3.4B 3.1B 3.0B
Operating Expenses 3.0B 2.8B 2.7B 2.5B 2.3B
Operating Income 800.5M 820.0M 762.9M 632.2M 652.2M
Pre-tax Income 720.8M 735.9M 690.5M 557.9M 558.0M
Income Tax 186.4M 212.2M 176.3M 131.1M 136.8M
Net Income 534.4M 523.7M 513.2M 426.7M 421.0M
EPS (Diluted) $4.00 $3.88 $3.76 $3.09 $3.03

Income Statement Trend

BJ's Wholesale Club Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9B 1.8B 1.7B 1.5B 1.5B
Non-Current Assets 5.2B 4.9B 4.6B 4.2B 3.9B
Total Assets 7.1B 6.7B 6.3B 5.7B 5.4B
Liabilities
Current Liabilities 2.5B 2.5B 2.5B 2.0B 2.0B
Non-Current Liabilities 2.7B 2.8B 2.8B 3.0B 3.1B
Total Liabilities 5.2B 5.2B 5.3B 5.0B 5.1B
Equity
Total Shareholders Equity 1.8B 1.5B 1.0B 648.1M 319.3M

Balance Sheet Composition

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

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 534.4M 523.7M 513.2M 426.7M 421.0M
Operating Cash Flow 804.0M 698.3M 776.0M 759.5M 805.9M
Investing Activities
Capital Expenditures -588.0M -454.8M -370.5M -304.5M -192.4M
Investing Cash Flow -589.6M -454.8M -747.1M -304.5M -192.4M
Financing Activities
Dividends Paid -25.0K -25.0K -25.0K -25.0K -25.0K
Financing Cash Flow -344.4M -1.1B -1.1B -807.8M -1.7B
Free Cash Flow 312.9M 251.8M 390.4M 508.1M 650.2M

Cash Flow Trend

BJ's Wholesale Club Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.70
Forward P/E 27.01
Price to Book 7.69
Price to Sales 0.73
PEG Ratio 27.01

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 0.48

Per Share Data

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

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
bj 15.2B 26.70 7.69 32.76% 2.76% 136.72
Walmart 777.5B 41.63 9.29 21.78% 2.75% 75.78
Costco Wholesale 445.5B 56.91 16.42 32.08% 2.92% 30.16
Target 43.9B 10.61 2.93 29.08% 3.95% 130.21
Dollar General 22.3B 19.84 3.01 15.89% 2.77% 235.56
Dollar Tree 21.0B 19.82 5.41 19.40% -16.55% 202.51

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