BJ FY 2024 Earnings Report — BJ's Wholesale Club Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BJ's Wholesale Club Holdings, Inc.BJ

FY 2024 Earnings

Reported March 14, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$20.5B	—	$20.0B	—	2.7%
Op. Income	$772M	—	$800M	—	-3.5%
Gross Margin	18.4%	—	18.2%	—	0.1pp
Net Margin	2.6%	—	2.6%	—	-0.0pp
EPS (Diluted)	$4.00	—	$3.88	—	3.1%
Free Cash Flow	$313M	—	$252M	—	24.3%

Revenue Flow

Item	Amount
REVENUE	$20.5B
Cost of Revenue	$16.7B
GROSS PROFIT	$3.8B
R&D Expenses	$0
Selling & Marketing	$127M
General & Administrative	$2.9B
SG&A Expenses	$3.0B
Other Expenses	$8M
Operating Expenses	$3.0B
Cost & Expenses	$19.7B
OPERATING INCOME	$772M
Interest Income	$0
Interest Expense	$50M
Other Income/Expenses	-$51M
INCOME BEFORE TAX	$721M
Income Tax Expense	$186M
Net Income from Continuing Ops	$534M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$534M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$534M
D&A	$262M
EBIT	$770M
EBITDA	$1.0B
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$20.5B
Cost of Revenue	$16.7B
GROSS PROFIT	$3.8B
R&D Expenses	$0
Selling & Marketing	$127M
General & Administrative	$2.9B
SG&A Expenses	$3.0B
Other Expenses	$8M
Operating Expenses	$3.0B
Cost & Expenses	$19.7B
OPERATING INCOME	$772M
Interest Income	$0
Interest Expense	$50M
Other Income/Expenses	-$51M
INCOME BEFORE TAX	$721M
Income Tax Expense	$186M
Net Income from Continuing Ops	$534M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$534M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$534M
D&A	$262M
EBIT	$770M
EBITDA	$1.0B
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$534M
Depreciation & Amortization	$262M
Stock-Based Compensation	$48M
Deferred Income Tax	-$18M
Other Non-Cash Items	$45M
Change in Working Capital	$30M
OPERATING CASH FLOW	$901M
Capital Expenditure	-$588M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$2M
NET CASH FROM INVESTING	-$590M
Net Debt Issuance	-$117M
Common Stock Repurchased	-$220M
Common Dividends Paid	-$25.0K
Other Financing Activities	$17M
NET CASH FROM FINANCING	-$319M
FREE CASH FLOW	$313M
Net Change in Cash	-$8M

Balance Sheet

Item	Amount
Cash & Equivalents	$28M
Short-Term Investments	$0
Net Receivables	$277M
Inventory	$1.5B
Other Current Assets	$64M
TOTAL CURRENT ASSETS	$1.9B
PP&E (Net)	$4.0B
Goodwill	$1.0B
Intangible Assets	$101M
Long-Term Investments	$0
Tax Assets	$7M
Other Non-Current Assets	$72M
TOTAL NON-CURRENT ASSETS	$5.2B
TOTAL ASSETS	$7.1B
Account Payables	$1.3B
Short-Term Debt	$175M
Deferred Revenue	$369M
Other Current Liabilities	$284M
TOTAL CURRENT LIABILITIES	$2.5B
Long-Term Debt	$399M
Deferred Revenue NC	$15M
Deferred Tax Liabilities	$60M
Other Non-Current Liabilities	$132M
TOTAL NON-CURRENT LIABILITIES	$2.7B
TOTAL LIABILITIES	$5.2B
Common Stock	$1M
Additional Paid-In Capital	$1.1B
Retained Earnings	$1.7B
Treasury Stock	-$936M
Accum. Other Comp. Income	$231.0K
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.8B
Minority Interest	$0
TOTAL EQUITY	$1.8B
TOTAL LIABILITIES & EQUITY	$7.1B
Total Debt	$2.8B
Net Debt	$2.8B