BJ's Wholesale Club Holdings revenue and financials
$96.76Change from previous close: +1.19%Absolute change: +$1.14
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Jan 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 401 | 140 | 391 | 181 | 250 | — |
| Depreciation and amortization | 78.9 | 76.5 | 74.7 | 72.3 | 71.9 | — |
| Capital expenditure | -177 | -182 | -201 | -195 | -166 | — |
| Investing cash flow | -137 | -185 | -201 | -195 | -164 | — |
| Financing cash flow | -262 | 26.3 | -189 | 11.7 | -78.2 | — |
| Share repurchases | -123 | -226 | -117 | -87.3 | -41.6 | — |
| Debt issued | 179 | 320 | 107 | 251 | 79.8 | — |
| Debt repaid | -321 | -65.0 | -180 | -150 | -110 | — |
| Net change in cash | 2.2 | -18.4 | 1.1 | -2.2 | 7.8 | — |
| Free cash flow | 224 | -42.0 | 190 | -13.7 | 84.3 | — |