BJ Q4 2021 Earnings — BJ's Wholesale Club Holdings, Inc. Revenue & Financial Results | Market Cap Arena

BJBJ's Wholesale Club Holdings, Inc.

$13B

Q4 2021 Earnings

Consumer Defensive Discount Stores

Income Statement

Revenue

$4.4B+10.4% YoY

Gross Profit

$797M18.3% margin

Operating Income

$157M3.6% margin

Net Income

$108M2.5% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+2.2%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

-$3M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$5.0B

Stockholders' Equity

$648M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$3.9B	+10.4%
Gross Profit	$797M	$743M	+7.4%
Operating Income	$157M	$145M	+8.6%
Net Income	$108M	$96M	+12.2%

Revenue Segments

Product

$4.3B98%

Membership

$94M2%