BJ Q3 2021 Earnings — BJ's Wholesale Club Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BJBJ's Wholesale Club Holdings, Inc.

$13B

Q3 2021 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$4.3B+14.3% YoY

Gross Profit

$791M18.6% margin

Operating Income

$170M4.0% margin

Net Income

$127M3.0% margin

EPS (Diluted)

$0.92

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$174M

Free Cash Flow

$99M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$5.1B

Stockholders' Equity

$568M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.3B	$3.7B	+14.3%
Gross Profit	$791M	$743M	+6.5%
Operating Income	$170M	$190M	-10.6%
Net Income	$127M	$123M	+3.0%

Revenue Segments

Product

$4.2B98%

Membership

$91M2%