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General information

Country: UNITED STATES

Sector: Discount Stores

BJ`s Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the East Coast of the United States. It offers perishable, edible grocery, general merchandise, and non-edible grocery products, as well as gasoline and other ancillary services. The company also sells its products through its website and mobile app. As of May 2, 2020, it operated 218 warehouse clubs and 145 gas stations in 17 states. The company was formerly known as Beacon Holding Inc. and changed its name to BJ`s Wholesale Club Holdings, Inc. in February 2018. BJ`s Wholesale Club Holdings, Inc. was founded in 1984 and is headquartered in Westborough, Massachusetts.
Website: bjs.com



Growth: Pretty weak revenue growth rate 4.9%, there is slowdown compared to average historical growth rates 9.3%. The revenue growth dynamics is moderately stable Site traffic for the last 3 months showed a change of +0.6%

Profitability: LTM EBITDA margin is positive, +5.1%. On average the margin is improving unsteadily. Gross margin is low, +18.4%. In the last quarter the company beat the estimated EPS, 0.0%. The company was ahead of estimated EPS in 100% of quarters (showing a gain of +$0.15 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 3.4% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 59.8% higher than minimum and 18.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.1x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $0.6 mln (-0.005% of cap.)

Key Financials (Download financials)

Ticker: BJ
Share price, USD:  (0.0%)97.62
year average price 102.56  


year start price 104.43 2025-02-08

max close price 119.94 2025-04-14

min close price 87.97 2025-11-24

current price 97.62 2026-02-07
Common stocks: 133 069 000

Dividend Yield:  0.0%
FCF Yield LTM: 3.4%
EV / LTM EBITDA: 15.3x
EV / EBITDA annualized: 14.7x
Last revenue growth (y/y):  +4.9%
Last growth of EBITDA (y/y):  +5.5%
Historical revenue growth:  +9.3%
Historical growth of EBITDA:  +12.0%
EV / Sales: 0.8x
Margin (EBITDA LTM / Revenue): 5.1%
Fundamental value created in LTM:
Market Cap ($m): 12 990
Net Debt ($m): 2 798
EV (Enterprise Value): 15 788
Price to Book: 6.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06zacks.com

Can BJ's (BJ) Keep the Earnings Surprise Streak Alive?

2026-02-06zacks.com

Why Investors Need to Take Advantage of These 2 Consumer Staples Stocks Now

2026-02-02zacks.com

Here's Why BJ's Wholesale Club (BJ) is a Strong Value Stock

2026-01-30zacks.com

Here's Why BJ's Wholesale Club (BJ) is a Strong Momentum Stock

2026-01-27businesswire.com

BJ's Wholesale Club Announces Fourth Quarter Fiscal 2025 Earnings Conference Call Date

2026-01-26zacks.com

These 2 Consumer Staples Stocks Could Beat Earnings: Why They Should Be on Your Radar

2026-01-22businesswire.com

Chattanooga Families Can Save at BJ's Wholesale Club Starting January 30

2026-01-13businesswire.com

BJ's Wholesale Club Kicks Off the New Year with Grand Opening of Selma, NC Club

2025-12-26zacks.com

Why BJ's Wholesale Club (BJ) is a Top Growth Stock for the Long-Term

2025-12-24zacks.com

BJ's Wholesale Club (BJ) is a Top-Ranked Value Stock: Should You Buy?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-01-31 2024-11-02 2024-08-03 2024-05-04 2024-01-31 2023-10-28 2023-07-29 2023-04-29 2023-01-31 2022-10-29 2022-01-31 2021-01-31
symbol BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-26 2025-08-28 2025-05-29 2024-11-27 2024-08-29 2024-05-30 2023-11-22 2023-08-25 2023-05-26 2022-11-23
acceptedDate 2025-11-26 07:06:51 2025-08-28 16:11:51 2025-05-29 16:38:31 2025-03-14 16:15:43 2024-11-27 06:58:37 2024-08-29 17:30:43 2024-05-30 16:42:20 2024-03-18 16:12:25 2023-11-22 07:08:06 2023-08-25 06:59:11 2023-05-26 06:56:29 2023-03-16 16:15:49 2022-11-23 07:04:33 2022-03-17 07:09:21 2021-03-19 07:02:31
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 5 348M 5 380M 5 153M 20 502M -106M 5 205M 4 919M 19 969M 4 925M 4 964M 4 723M 19 315M 4 785M 16 667M 15 430M
costOfRevenue 4 334M 4 374M 4 184M 16 737M 125M 4 249M 4 035M 16 326M 4 022M 4 067M 3 843M 15 884M 3 908M 13 589M 12 451M
grossProfit 1 014M 1 006M 969M 3 764M -231M 957M 883M 3 643M 902M 897M 880M 3 431M 877M 3 079M 2 979M
grossProfitRatio 0.19 0.187 0.188 2.178 0.184 0.18 0.183 0.181 0.186 0.183
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 2 857M 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 127M 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 796M 786M 761M 2 984M 17M 750M 722M 2 823M 697M 695M 689M 2 669M 674M 2 446M 2 327M
otherExpenses 0 0 5M 8M 13M 0 0 20M 0 0 4M 25M 11M 15M 10M
operatingExpenses 796M 786M 766M 2 992M 17M 753M 722M 2 842M 697M 697M 693M 2 694M 685M 2 461M 2 337M
costAndExpenses 5 130M 5 160M 4 950M 19 730M 142M 5 002M 4 757M 19 168M 4 719M 4 763M 4 536M 18 577M 4 593M 16 050M 14 788M
interestIncome 0 0 0 0 0 0 0 0 0 16M 0 44M 0 59M 80M
interestExpense 10M 10M 11M 50M 13M 13M 14M 63M 18M 16M 15M 47M 12M 59M 84M
depreciationAndAmortization 72M 72M 70M 262M -65M 65M 63M 228M 57M 55M 54M 201M 52M 181M 167M
ebitda 291M 288M 273M 1 032M -39M 269M 224M 1 026M 263M 255M 241M 933M 244M 789M 796M
ebitdaratio 0.054 0.054 0.053 0.372 0.052 0.046 0.053 0.051 0.051 0.051
operatingIncome 218M 220M 204M 772M 26M 204M 162M 800M 199M 200M 187M 738M 192M 617M 642M
operatingIncomeRatio 0.041 0.041 0.04 -0.242 0.039 0.033 0.04 0.04 0.04 0.04
totalOtherIncomeExpensesNet -2M -14M -11M -51M 162 000 -13M -14M -65M -6M -16M -15M -47M -12M -59M -84M
incomeBeforeTax 216M 206M 193M 721M 26M 191M 147M 736M 181M 184M 172M 691M 180M 558M 558M
incomeBeforeTaxRatio 0.04 0.038 0.037 -0.244 0.037 0.03 0.037 0.037 0.036 0.038
incomeTaxExpense 64M 55M 43M 186M 61M 46M 36M 212M 51M 53M 56M 176M 48M 131M 137M
netIncome 152M 151M 150M 534M 11M 145M 111M 524M 130M 131M 116M 513M 130M 427M 421M
netIncomeRatio 0.028 0.028 0.029 -0.101 0.028 0.023 0.026 0.026 0.025 0.027
eps 1.16 1.14 1.14 4.04 -1.1 1.09 0.84 3.94 0.98 0.99 0.87 3.83 0.97 3.15 3.09
epsdiluted 1.15 1.14 1.13 -1.09 1.08 0.83 0.97 0.97 0.85 0.95
weightedAverageShsOut 131M 132M 132M 132M 132M 132M 132M 133M 133M 135M 133M 134M 134M 135M 136M
weightedAverageShsOutDil 132M 133M 133M 134M 133M 134M 134M 135M 135M 135M 136M 136M 137M 138M 139M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-14 2024-03-18 2023-03-16 2022-03-17 2021-03-19
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -50M -63M -3M -657 000 -4M
ebit 770M 798M 732M 608M 629M
nonOperatingIncomeExcludingInterest 2M 2M 6M 9M 14M
netIncomeFromContinuingOperations 534M 524M 514M 427M 421M
netIncomeFromDiscontinuedOperations 0 89 000 0 0 0
otherAdjustmentsToNetIncome 0 0 -1M -108 000 -152 000
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 534M 524M 513M 427M 421M
epsDiluted 4 3.88 3.76 3.09 3.03

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-01-31 2024-11-02 2024-08-03 2024-05-04 2024-01-31 2023-10-28 2023-07-29 2023-04-29 2023-01-31 2022-10-29 2022-01-31 2021-01-31
symbol BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-26 2025-08-28 2025-05-29 2024-11-27 2024-08-29 2024-05-30 2023-11-22 2023-08-25 2023-05-26 2022-11-23
acceptedDate 2025-11-26 07:06:51 2025-08-28 16:11:51 2025-05-29 16:38:31 2025-03-14 16:15:43 2024-11-27 06:58:37 2024-08-29 17:30:43 2024-05-30 16:42:20 2024-03-18 16:12:25 2023-11-22 07:08:06 2023-08-25 06:59:11 2023-05-26 06:56:29 2023-03-16 16:15:49 2022-11-23 07:04:33 2022-03-17 07:09:21 2021-03-19 07:02:31
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 45M 47M 39M 28M 34M 38M 35M 36M 34M 26M 23M 34M 35M 45M 44M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 45M 47M 39M 28M 34M 38M 35M 36M 34M 26M 23M 34M 35M 45M 44M
netReceivables 299M 271M 240M 277M 267M 248M 225M 235M 225M 200M 218M 240M 252M 174M 173M
inventory 1 694M 1 521M 1 567M 1 509M 1 720M 1 546M 1 533M 1 455M 1 662M 1 541M 1 532M 1 379M 1 504M 1 243M 1 206M
otherCurrentAssets 90M 90M 82M 64M 76M 82M 85M 68M 81M 76M 69M 51M 72M 0 0
totalCurrentAssets 2 129M 1 929M 1 929M 1 879M 2 097M 1 915M 1 879M 1 794M 2 000M 1 843M 1 842M 1 703M 1 863M 1 517M 1 471M
propertyPlantEquipmentNet 4 243M 4 123M 4 054M 3 998M 3 947M 3 848M 3 780M 3 719M 3 671M 3 594M 3 489M 3 480M 3 460M 3 074M 2 857M
goodwill 1 009M 1 009M 1 009M 1 009M 1 009M 1 009M 1 009M 1 009M 1 009M 1 009M 1 009M 1 009M 1 009M 924M 924M
intangibleAssets 97M 98M 100M 101M 103M 104M 106M 108M 110M 112M 114M 116M 118M 125M 135M
goodwillAndIntangibleAssets 1 106M 1 107M 1 109M 1 110M 1 112M 1 113M 1 115M 1 116M 1 118M 1 120M 1 122M 1 124M 1 127M 1 049M 1 059M
longTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
taxAssets 6M 6M 8M 7M 5M 4M 3M 4M 7M 8M 7M 11M 4M 6M 6M
otherNonCurrentAssets 62M 67M 59M 72M 56M 50M 48M 44M 40M 39M 34M 31M 25M 23M 19M
totalNonCurrentAssets 5 417M 5 303M 5 229M 5 186M 5 119M 5 015M 4 946M 4 884M 4 837M 4 761M 4 652M 4 647M 4 616M 4 152M 3 941M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 7 546M 7 232M 7 158M 7 065M 7 216M 6 930M 6 825M 6 678M 6 837M 6 604M 6 494M 6 350M 6 479M 5 669M 5 412M
accountPayables 1 376M 1 264M 1 256M 1 254M 1 420M 1 286M 1 265M 1 183M 1 319M 1 226M 1 282M 1 196M 1 364M 1 113M 988M
shortTermDebt 378M 279M 320M 175M 408M 543M 584M 319M 614M 590M 579M 405M 472M 0 260M
taxPayables 0 0 0 74M 0 0 0 63M 0 0 0 61M 61M 58M 45M
deferredRevenue 0 0 0 369M 0 0 317M 319M 264M 259M 0 266M 215M 203M 174M
otherCurrentLiabilities 946M 892M 935M 284M 913M 695M 677M 236M 542M 516M 759M 256M 550M 243M 224M
totalCurrentLiabilities 2 700M 2 434M 2 510M 2 534M 2 742M 2 524M 2 526M 2 468M 2 739M 2 591M 2 619M 2 545M 2 600M 2 002M 2 031M
longTermDebt 2 319M 2 358M 2 376M 399M 2 423M 2 457M 2 468M 398M 2 483M 2 523M 2 486M 448M 2 686M 749M 846M
deferredRevenueNonCurrent 0 0 0 15M 0 0 2 070M 21M 7M 7M 0 25M 33M 22M 13M
deferredTaxLiabilitiesNonCurrent 69M 68M 55M 60M 66M 71M 75M 75M 65M 64M 67M 57M 70M 53M 66M
otherNonCurrentLiabilities 283M 272M 244M 132M 223M 224M 229M 144M 189M 187M 191M 142M 886M 120M 134M
totalNonCurrentLiabilities 2 674M 2 698M 2 676M 2 684M 2 712M 2 751M 2 771M 2 751M 2 744M 2 781M 2 743M 2 758M 2 936M 3 018M 3 061M
otherLiabilities 0 0 0 0 -223M 0 1 0 0 0 0 0 0 0 0
capitalLeaseObligations 1 920M 2 133M 2 147M 2 270M 0 2 221M 2 227M 2 267M 2 265M 2 254M 2 217M 2 263M 2 262M 2 216M 2 134M
totalLiabilities 5 374M 5 133M 5 186M 5 218M 5 231M 5 275M 5 297M 5 219M 5 484M 5 373M 5 363M 5 303M 5 536M 5 021M 5 092M
preferredStock 0 0 0 0 0 0 1 526M 0 0 0 0 0 0 0 0
commonStock 1M 1M 1M 1M 0 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
retainedEarnings 2 155M 2 003M 1 852M 1 703M 0 1 424M 1 279M 1 168M 1 022M 892M 761M 644M 515M 131M -295M
accumulatedOtherComprehensiveIncomeLoss 231 000 231 000 231 000 231 000 0 501 000 501 000 501 000 1M 1M 1M 2M 2M 1M -21M
othertotalStockholdersEquity 15M 94M 117M 1 985M 229M 246M 329M 337M 369M 425M
totalStockholdersEquity 2 172M 2 099M 1 972M 1 847M 1 985M 1 655M 1 527M 1 459M 1 354M 1 231M 1 132M 1 047M 943M 648M 319M
totalEquity 2 172M 2 099M 1 972M 1 847M 1 985M 1 655M 1 527M 1 459M 1 354M 1 231M 1 132M 1 047M 943M 648M 319M
totalLiabilitiesAndStockholdersEquity 7 546M 7 232M 7 158M 7 216M 6 930M 6 825M 6 837M 6 604M 6 494M 6 479M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 7 546M 7 232M 7 158M 7 065M 7 216M 6 930M 6 825M 6 678M 6 837M 6 604M 6 494M 6 350M 6 479M 5 669M 5 412M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 2 697M 2 637M 2 696M 2 844M 2 832M 2 836M 2 895M 2 984M 3 098M 3 114M 3 065M 3 116M 3 157M 2 965M 3 241M
netDebt 2 652M 2 590M 2 656M 2 816M 2 798M 2 798M 2 860M 2 948M 3 064M 3 087M 3 041M 3 082M 3 123M 2 919M 3 197M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-14 2024-03-18 2023-03-16 2022-03-17 2021-03-19
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 277M 235M 240M 174M 173M
otherReceivables 0 0 0 0 0
prepaids 0 0 0 55M 49M
totalPayables 1 433M 1 360M 1 257M 1 171M 1 033M
otherPayables 180M 177M 61M 58M 45M
accruedExpenses 80M 81M 185M 245M 209M
capitalLeaseObligationsCurrent 193M 154M 177M 141M 132M
capitalLeaseObligationsNonCurrent 2 078M 2 113M 2 086M 2 075M 2 003M
treasuryStock -936M -718M -559M -389M -193M
additionalPaidInCapital 1 079M 1 006M 959M 903M 826M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-11-01 2025-08-02 2025-05-03 2025-01-31 2024-11-02 2024-08-03 2024-05-04 2024-01-31 2023-10-28 2023-07-29 2023-04-29 2023-01-31 2022-10-29 2022-01-31 2021-01-31
symbol BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ BJ
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-26 2025-08-28 2025-05-29 2024-11-27 2024-08-29 2024-05-30 2023-11-22 2023-08-25 2023-05-26 2022-11-23
acceptedDate 2025-11-26 07:06:51 2025-08-28 16:11:51 2025-05-29 16:38:31 2025-03-14 16:15:43 2024-11-27 06:58:37 2024-08-29 17:30:43 2024-05-30 16:42:20 2024-03-18 16:12:25 2023-11-22 07:08:06 2023-08-25 06:59:11 2023-05-26 06:56:29 2023-03-16 16:15:49 2022-11-23 07:04:33 2022-03-17 07:09:21 2021-03-19 07:02:31
calendarYear 2025 2025 2025 2024 2024 2024 2023 2023 2023 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 152M 151M 150M 534M 267M 145M 111M 524M 130M 131M 116M 513M 130M 427M 421M
depreciationAndAmortization 72M 72M 70M 262M 129M 65M 63M 228M 57M 55M 54M 201M 52M 181M 167M
deferredIncomeTax 1M 14M -5M -18M -7M -5M 1M 26M 2M -4M 14M -2M 6M -507 000 -9M
stockBasedCompensation 9M 14M 11M 48M 19M 10M 9M 39M 9M 10M 10M 43M 9M 54M 32M
changeInWorkingCapital -57M -4M 7M 30M -2M 2M 13M -79M -29M -43M -75M -376 000 -27M 158M 239M
accountsReceivables -31M -27M 40M -52M -41M 0 3M 11M -25M 18M 22M -61M -47M -1M 34M
inventory -173M 46M -58M -54M -265M 0 -78M -76M -121M -9M -153M -48M -128M -37M -124M
accountsPayables 112M 8M 2M 70M 216M 21M 82M -12M 92M -55M 86M 83M 120M 125M 202M
otherWorkingCapital 35M -31M 23M 66M 88M -19M 7M -642 000 25M 2M -30M 25M 28M 72M 128M
otherNonCashItems 4M 2M -24M 45M 1M 4M 132M -19M 5M 2M -426 000 34M 2M 13M 18M
netCashProvidedByOperatingActivities 181M 250M 208M 901M 408M 221M 201M 719M 175M 150M 119M 788M 173M 832M 869M
investmentsInPropertyPlantAndEquipment -192M -166M -140M -588M -294M -134M -106M -467M -121M -116M -92M -398M -94M -324M -218M
acquisitionsNet 0 0 0 0 0 0 0 0 0 0 0 -377M 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -3M 2M -2M 0 0 0 -6M 0 0 0
netCashUsedForInvestingActivites -195M -164M -142M -294M -134M -106M -127M -116M -92M -94M
debtRepayment 101M -39M -16M 0 -53M -43M -584M -152M -154M -362M
commonStockIssued -4M 0 0 0 0 0 798 000 3M 0 0
commonStockRepurchased -87M -42M -41M -220M 43M -43M -57M -155M -15M -45M -42M -172M -53M -194M -106M
dividendsPaid 0 0 0 0 0 0 0 -3M 0 0
otherFinancingActivites 2M 2M 3M -61M 11M 4M 558M 166M 159M 207M
netCashUsedProvidedByFinancingActivities 12M -78M -55M -119M -85M -96M -40M -31M -38M -208M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -2M 8M 11M -8M -4M 3M -955 000 2M 7M 3M -11M -12M -129M 2M 13M
cashAtEndOfPeriod 45M 47M 39M 28M 34M 38M 35M 36M 34M 26M 23M 34M 35M 45M 44M
cashAtBeginningOfPeriod 47M 39M 28M 36M 38M 35M 36M 34M 26M 23M 34M 45M 164M 44M 30M
operatingCashFlow 181M 250M 208M 901M 408M 221M 201M 719M 175M 150M 119M 788M 173M 832M 869M
capitalExpenditure -192M -163M -140M -588M -294M -134M -106M -467M -121M -116M -92M -371M -94M -305M -218M
freeCashFlow -11M 87M 68M 313M 114M 87M 95M 252M 54M 34M 27M 418M 79M 527M 650M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-14 2024-03-18 2023-03-16 2022-03-17 2021-03-19
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -2M 12M 27M 19M 26M
netCashProvidedByInvestingActivities -590M -455M -747M -305M -192M
netDebtIssuance -117M -109M 117M -352M -576M
longTermNetDebtIssuance -117M -109M 117M -352M -576M
shortTermNetDebtIssuance 0 0 0 0 0
netStockIssuance -220M -155M -172M -194M -106M
netCommonStockIssuance -220M -155M -172M -194M -106M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -25 000 -25 000 -25 000 -25 000 -25 000
commonDividendsPaid -25 000 -25 000 -25 000 -25 000 -25 000
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 17M 3M 2M 21M 20M
netCashProvidedByFinancingActivities -319M -262M -53M -525M -663M
incomeTaxesPaid 191M 199M 179M 118M 155M
interestPaid 43M 59M 37M 45M 65M

Earning call transcript

2025 q3
2025-11-21 ET (fiscal 2026 q3)
2025 q2
2025-08-22 ET (fiscal 2025 q2)
2025 q1
2025-05-22 ET (fiscal 2025 q1)
2024 q4
2025-03-06 ET (fiscal 2024 q4)
2024 q3
2024-11-22 ET (fiscal 2024 q3)
2023 q4
2024-03-07 ET (fiscal 2023 q4)
2023 q3
2023-11-17 ET (fiscal 2023 q3)
2023 q2
2023-08-22 ET (fiscal 2024 q2)
2023 q1
2023-05-23 ET (fiscal 2024 q1)
2022 q4
2023-03-10 ET (fiscal 2022 q4)
2022 q3
2022-11-17 ET (fiscal 2022 q3)
2022 q2
2022-08-18 ET (fiscal 2022 q2)
2022 q1
2022-05-19 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-26 12:06 ET
BJ's Wholesale Club reported for 2025 q3
SEC form 8
2025-11-21 07:02 ET
BJ's Wholesale Club reported for 2025 q3
SEC form 8
2025-11-21 07:02 ET
BJ's Wholesale Club published news for 2025 q3
SEC form 10
2025-08-28 20:11 ET
BJ's Wholesale Club reported for 2025 q2
SEC form 8
2025-08-22 11:01 ET
BJ's Wholesale Club published news for 2025 q2
SEC form 8
2025-08-22 11:01 ET
BJ's Wholesale Club reported for 2025 q2
SEC form 10
2025-05-29 20:38 ET
BJ's Wholesale Club reported for 2025 q1
SEC form 8
2025-05-22 11:01 ET
BJ's Wholesale Club reported for 2025 q1
SEC form 8
2025-05-22 11:01 ET
BJ's Wholesale Club published news for 2025 q1
SEC form 10
2025-03-14 20:15 ET
BJ's Wholesale Club published news for 2024 q4
SEC form 10
2025-03-14 00:00 ET
BJ's Wholesale Club published news for 2024 q4
SEC form 8
2025-03-06 06:52 ET
BJ's Wholesale Club reported for 2024 q4
SEC form 8
2025-03-06 06:52 ET
BJ's Wholesale Club published news for 2024 q4
SEC form 10
2024-11-27 06:58 ET
BJ's Wholesale Club reported for 2024 q3
SEC form 10
2024-11-27 00:00 ET
BJ's Wholesale Club reported for 2024 q3
SEC form 8
2024-11-21 00:00 ET
BJ's Wholesale Club reported for 2024 q3
SEC form 8
2024-11-21 00:00 ET
BJ's Wholesale Club published news for 2024 q3
SEC form 10
2024-08-29 00:00 ET
BJ's Wholesale Club reported for 2024 q2
SEC form 8
2024-08-22 07:01 ET
BJ's Wholesale Club reported for 2024 q2
SEC form 8
2024-08-22 07:01 ET
BJ's Wholesale Club published news for 2024 q2
SEC form 10
2024-05-30 00:00 ET
BJ's Wholesale Club published news for 2024 q1
SEC form 8
2024-05-23 06:54 ET
BJ's Wholesale Club reported for 2024 q1
SEC form 8
2024-05-23 06:54 ET
BJ's Wholesale Club published news for 2024 q1
SEC form 10
2024-03-18 00:00 ET
BJ's Wholesale Club published news for 2023 q4
SEC form 8
2024-03-07 07:16 ET
BJ's Wholesale Club reported for 2023 q4
SEC form 8
2024-03-07 07:16 ET
BJ's Wholesale Club published news for 2023 q4
SEC form 10
2023-11-22 00:00 ET
BJ's Wholesale Club published news for 2023 q3
SEC form 8
2023-11-17 06:56 ET
BJ's Wholesale Club reported for 2023 q3
SEC form 10
2023-08-25 00:00 ET
BJ's Wholesale Club published news for 2023 q2
SEC form 6
2023-08-22 06:58 ET
BJ's Wholesale Club reported for 2023 q2
SEC form 8
2023-08-22 00:00 ET
BJ's Wholesale Club published news for 2023 q2
SEC form 10
2023-05-26 00:00 ET
BJ's Wholesale Club published news for 2023 q1
SEC form 6
2023-05-23 06:58 ET
BJ's Wholesale Club reported for 2023 q1
SEC form 8
2023-05-23 00:00 ET
BJ's Wholesale Club published news for 2023 q1
SEC form 6
2023-05-19 16:01 ET
BJ's Wholesale Club published news for 2023 q1
SEC form 10
2023-03-16 00:00 ET
BJ's Wholesale Club reported for 2022 q4
SEC form 8
2023-03-09 00:00 ET
BJ's Wholesale Club reported for 2022 q4
SEC form 10
2022-11-23 00:00 ET
BJ's Wholesale Club reported for 2022 q3
SEC form 8
2022-11-17 00:00 ET
BJ's Wholesale Club reported for 2022 q3
SEC form 10
2022-08-26 00:00 ET
BJ's Wholesale Club reported for 2022 q2
SEC form 8
2022-08-18 00:00 ET
BJ's Wholesale Club reported for 2022 q2
SEC form 10
2022-05-27 00:00 ET
BJ's Wholesale Club reported for 2022 q1
SEC form 8
2022-05-19 00:00 ET
BJ's Wholesale Club reported for 2022 q1
SEC form 10
2022-03-17 00:00 ET
BJ's Wholesale Club published news for 2021 q4
SEC form 8
2022-03-03 00:00 ET
BJ's Wholesale Club published news for 2021 q4
SEC form 10
2021-11-24 00:00 ET
BJ's Wholesale Club published news for 2021 q3
SEC form 8
2021-11-18 00:00 ET
BJ's Wholesale Club published news for 2021 q3
SEC form 10
2021-08-26 00:00 ET
BJ's Wholesale Club published news for 2021 q2
SEC form 8
2021-08-19 00:00 ET
BJ's Wholesale Club published news for 2021 q2
SEC form 10
2021-05-28 00:00 ET
BJ's Wholesale Club published news for 2021 q1
SEC form 8
2021-05-20 00:00 ET
BJ's Wholesale Club published news for 2021 q1