BJ FY 2025 Earnings Report — BJ's Wholesale Club Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BJ's Wholesale Club Holdings, Inc.BJ

FY 2025 Earnings

Reported March 12, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$21.5B	—	$20.5B	—	4.7%
Op. Income	$846M	—	$772M	—	9.6%
Gross Margin	18.6%	—	18.4%	—	0.3pp
Net Margin	2.7%	—	2.6%	—	0.1pp
EPS (Diluted)	$4.38	—	$4.00	—	9.5%
Free Cash Flow	$331M	—	$313M	—	5.8%

Revenue Flow

Item	Amount
REVENUE	$21.5B
Cost of Revenue	$17.5B
GROSS PROFIT	$4.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$3.2B
Other Expenses	$0
Operating Expenses	$3.2B
Cost & Expenses	$20.6B
OPERATING INCOME	$846M
Interest Income	$0
Interest Expense	$42M
Other Income/Expenses	-$72M
INCOME BEFORE TAX	$774M
Income Tax Expense	$196M
Net Income from Continuing Ops	$578M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$578M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$578M
D&A	$289M
EBIT	$846M
EBITDA	$1.1B
EPS	$4
EPS Diluted	$4

Income Statement

Item	Amount
REVENUE	$21.5B
Cost of Revenue	$17.5B
GROSS PROFIT	$4.0B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$3.2B
Other Expenses	$0
Operating Expenses	$3.2B
Cost & Expenses	$20.6B
OPERATING INCOME	$846M
Interest Income	$0
Interest Expense	$42M
Other Income/Expenses	-$72M
INCOME BEFORE TAX	$774M
Income Tax Expense	$196M
Net Income from Continuing Ops	$578M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$578M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$578M
D&A	$289M
EBIT	$846M
EBITDA	$1.1B
EPS	$4
EPS Diluted	$4

Cash Flow Statement

Item	Amount
Net Income	$578M
Depreciation & Amortization	$289M
Stock-Based Compensation	$0
Deferred Income Tax	$8M
Other Non-Cash Items	$55M
Change in Working Capital	$100M
OPERATING CASH FLOW	$1.0B
Capital Expenditure	-$699M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$3M
NET CASH FROM INVESTING	-$702M
Net Debt Issuance	-$27M
Common Stock Repurchased	-$287M
Common Dividends Paid	$0
Other Financing Activities	-$736.0K
NET CASH FROM FINANCING	-$310M
FREE CASH FLOW	$331M
Net Change in Cash	$18M

Balance Sheet

Item	Amount
Cash & Equivalents	$46M
Short-Term Investments	$0
Net Receivables	$253M
Inventory	$1.6B
Other Current Assets	$136M
TOTAL CURRENT ASSETS	$2.0B
PP&E (Net)	$4.3B
Goodwill	$1.0B
Intangible Assets	$95M
Long-Term Investments	$0
Tax Assets	$4M
Other Non-Current Assets	$71M
TOTAL NON-CURRENT ASSETS	$5.5B
TOTAL ASSETS	$7.5B
Account Payables	$1.3B
Short-Term Debt	$329M
Deferred Revenue	$0
Other Current Liabilities	$1.0B
TOTAL CURRENT LIABILITIES	$2.7B
Long-Term Debt	$399M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$65M
Other Non-Current Liabilities	$298M
TOTAL NON-CURRENT LIABILITIES	$2.6B
TOTAL LIABILITIES	$5.3B
Common Stock	$1M
Additional Paid-In Capital	$0
Retained Earnings	$1.2B
Treasury Stock	$0
Accum. Other Comp. Income	$73.0K
Other Equity	$995M
TOTAL STOCKHOLDERS' EQUITY	$2.2B
Minority Interest	$0
TOTAL EQUITY	$2.2B
TOTAL LIABILITIES & EQUITY	$7.5B
Total Debt	$2.6B
Net Debt	$2.6B