FN2 Earnings Intelligence
BJ's Wholesale Club Holdings, Inc. ratios
BJ's Wholesale Club Holdings, Inc. (BJ) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $45.4 | $33.9 | $36 | $28.3 | $46.2 | - | - |
| + Debt | - | $852.9 | $717.4 | $573.8 | $519.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,667.3 | $19,315.2 | $19,968.7 | $20,501.8 | $21,457.3 | $23,960.9 | $25,335.5 |
| % Growth | 8.0% | 15.9% | 3.4% | 2.7% | 4.7% | 11.7% | 5.7% |
| Gross Profit | $3,078.7 | $3,431.5 | $3,642.6 | $3,764.4 | $3,999.6 | - | - |
| % Margin | 18.5% | 17.8% | 18.2% | 18.4% | 18.6% | - | - |
| EBITDA | $797.9 | $938.9 | $1,028.1 | $1,034.3 | $1,105.2 | - | - |
| % Margin | 4.8% | 4.9% | 5.1% | 5.0% | 5.2% | - | - |
| Net Income | $426.7 | $513.2 | $523.7 | $534.4 | $578.4 | - | - |
| % Margin | 2.6% | 2.7% | 2.6% | 2.6% | 2.7% | - | - |
| Diluted EPS | $3.09 | $3.76 | $3.88 | $4.00 | $4.38 | $4.71 | $5.03 |
| % Growth | 2.0% | 21.7% | 3.2% | 3.1% | 9.5% | 7.6% | 6.8% |
| Operating Cash Flow | $831.7 | $788.2 | $718.9 | $900.9 | $1,030.1 | - | - |
| CapEx | $323.6 | $397.8 | $467.1 | $588 | $702 | - | - |
| Free Cash Flow | $508.1 | $390.4 | $251.8 | $312.9 | $328 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,667.3 | $19,315.2 | $19,968.7 | $20,501.8 | $21,457.3 | $23,960.9 | $25,335.5 |
| Gross Profit | $3,078.7 | $3,431.5 | $3,642.6 | $3,764.4 | $3,999.6 | - | - |
| EBITDA | $797.9 | $938.9 | $1,028.1 | $1,034.3 | $1,105.2 | - | - |
| Net Income | $426.7 | $513.2 | $523.7 | $534.4 | $578.4 | - | - |
| Diluted EPS | $3.09 | $3.76 | $3.88 | $4.00 | $4.38 | $4.71 | $5.03 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $45.4 | $33.9 | $36 | $28.3 | $46.2 |
| Short-term Debt | - | $405 | $319 | $175 | $120 |
| Long-term Debt | $748.6 | $447.9 | $398.4 | $398.8 | $399.1 |
| Total Debt | - | $852.9 | $717.4 | $573.8 | $519.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $831.7 | $788.2 | $718.9 | $900.9 | $1,030.1 |
| Capital Expenditure | $323.6 | $397.8 | $467.1 | $588 | $702 |
| Free Cash Flow | $508.1 | $390.4 | $251.8 | $312.9 | $328 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 8.0% | 15.9% | 3.4% | 2.7% | 4.7% |
| Gross Margin | 18.5% | 17.8% | 18.2% | 18.4% | 18.6% |
| EBITDA Margin | 4.8% | 4.9% | 5.1% | 5.0% | 5.2% |
| Net Margin | 2.6% | 2.7% | 2.6% | 2.6% | 2.7% |
| FCF Margin | 3.0% | 2.0% | 1.3% | 1.5% | 1.5% |
| Diluted EPS Growth | 2.0% | 21.7% | 3.2% | 3.1% | 9.5% |
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