BJ's Wholesale Club Holdings revenue and financials
$96.62Change from previous close: +1.05%Absolute change: +$1.00
In the fiscal year ended January 2026, BJ's Wholesale Club Holdings reported revenue of $21.46B (+4.66% year over year). Net income was $578.38M, a net margin of 2.7%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.66%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +8.23%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 2.7%
- FY to Jan 2025: 2.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,030 | 901 | 719 | 788 | — |
| Depreciation and amortization | 289 | 262 | 228 | 201 | — |
| Capital expenditure | -702 | -588 | -467 | -398 | — |
| Investing cash flow | -702 | -590 | -455 | -747 | — |
| Financing cash flow | -310 | -319 | -262 | -52.6 | — |
| Dividends paid | — | -0.0 | -0.0 | -0.0 | -0.0 |
| Share repurchases | -287 | -220 | -155 | -172 | — |
| Debt issued | 504 | 771 | 1,074 | 1,485 | — |
| Debt repaid | -531 | -888 | -1,183 | -1,368 | — |
| Net change in cash | 18.0 | -7.8 | 2.1 | -11.5 | — |
| Free cash flow | 328 | 313 | 252 | 390 | — |