FY2025 · ended Jan 31, 2026 · Revenue $21.46B, +4.7% YoY · Filed Mar 12, 2026
Bj’s Wholesale Club Holdings, Inc. (BJ) files with the SEC under industry code 5331, Retail-Variety Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $21.5 billion and net income of $578.4 million. Free cash flow was $328.0 million. As of Aug 1, 2026 it held $30.0 million in cash and investments and $722.8 million in total debt.
Revenue (TTM)
$22.81B
+9.1% vs year-ago TTM
Net income (TTM)
$594.50M
+2.7% vs year-ago TTM
Operating cash flow (TTM)
$1.11B
+18.9% vs year-ago TTM
Free cash flow (TTM)
$358.22M
+26.9% vs year-ago TTM
EPS (TTM)
$4.57
+5.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
129.68M
-1.5% vs prior year
Net cash
$-692.86M
as of Aug 1, 2026
Operating margin
3.8%
FY 2026
Company profile
- Industry
- Retail-Variety Stores (SIC 5331)
- Listed as
- BJ (NYSE)
- Fiscal year ends
- January 30
- Incorporated in
- DE
- Headquarters
- Marlborough, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1531152
- Former names
- Beacon Holding Inc. (until Apr 10, 2017)
Other Retail-Variety Stores companies
- Walmart Inc. WMT
- Costco Wholesale Corp /NEW COST
- Target Corp TGT
- Dollar General Corp DG
- Dollar Tree, Inc. DLTR
- Five Below, Inc FIVE
- Ollie's Bargain Outlet Holdings, Inc. OLLI
- Pricesmart Inc PSMT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $21.5B | $20.5B | $20.0B | $19.3B | $16.7B |
| Operating income | $816.6M | $772.2M | $800.4M | $738.0M | $617.3M |
| Net income | $578.4M | $534.4M | $523.7M | $513.2M | $426.7M |
| Diluted EPS | $4.38 | $4.00 | $3.88 | $3.76 | $3.09 |
| Operating cash flow | $1.0B | $900.9M | $718.9M | $788.2M | $831.7M |
| Free cash flow | $328.0M | $312.9M | $251.8M | $390.4M | $508.1M |
| Total assets | $7.5B | $7.1B | $6.7B | $6.3B | $5.7B |
| Total liabilities | $5.3B | — | — | — | — |
| Stockholders' equity | $2.2B | $1.8B | $1.5B | $1.0B | $648.1M |
| Cash and investments | $46.2M | $28.3M | $36.0M | $33.9M | $45.4M |
| Total debt | $2.7B | $2.8B | $3.0B | $3.5B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 15, 2026 | Sep 22, 2026 |
| 8-K/A |
Amended current report
Shareholder vote results
|
Oct 15, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Other events
|
Sep 8, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 25, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Aug 21, 2026 | Aug 21, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 18, 2026 | Jun 18, 2026 |
All 861 Bj’s Wholesale Club Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.