NYSE · Retail · Fiscal year endsFY ends January
BJ's Wholesale Club Holdings, Inc.
BJ$110.13-0.54 (-0.49%)Today
52-week low $83.21high $110.94
0.7% below its 52-week high
Next earnings
Revenue by fiscal year, $ billions
+65% over the years shown (FY18–FY25)
Eight years, as filed
Income, cash flow and balance sheet
| $ billions | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 13.01 | 13.19 | 15.43 | 16.67 | 19.32 | 19.97 | 20.50 | 21.46 |
| Revenue growth | — | +1% | +17% | +8% | +16% | +3% | +3% | +5% |
| Gross margin | 18.2% | 18.4% | 19.3% | 18.5% | 17.8% | 18.2% | 18.4% | 18.6% |
| Operating income | 0.30 | 0.35 | 0.64 | 0.62 | 0.74 | 0.80 | 0.77 | 0.82 |
| Operating margin | 2.3% | 2.7% | 4.2% | 3.7% | 3.8% | 4.0% | 3.8% | 3.8% |
| Net income | 0.13 | 0.19 | 0.42 | 0.43 | 0.51 | 0.52 | 0.53 | 0.58 |
| Net margin | 1.0% | 1.4% | 2.7% | 2.6% | 2.7% | 2.6% | 2.6% | 2.7% |
| Cash flow | ||||||||
| Operating cash flow | 0.43 | 0.36 | 0.87 | 0.83 | 0.79 | 0.72 | 0.90 | 1.03 |
| Capital expenditure | 0.15 | 0.20 | 0.22 | 0.32 | 0.40 | 0.47 | 0.59 | 0.70 |
| Free cash flow (calculated) | 0.28 | 0.16 | 0.65 | 0.51 | 0.39 | 0.25 | 0.31 | 0.33 |
| Share repurchases | 0.02 | 0.07 | 0.11 | 0.19 | 0.17 | 0.16 | 0.22 | 0.29 |
| Balance sheet | ||||||||
| Cash and equivalents | 0.03 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | 0.03 | 0.05 |
| Total assets | 3.24 | 5.27 | 5.41 | 5.67 | 6.35 | 6.68 | 7.07 | 7.51 |
| Total equity | -0.20 | -0.05 | 0.32 | 0.65 | 1.05 | 1.46 | 1.85 | 2.20 |
Source: BJ's Wholesale Club Holdings, Inc.'s 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in January.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.