Sunday 1 November 2026
Export BJ’s income statement to Excel — free account
BJ's Wholesale Club Holdings, Inc.
BJ Consumer Defensive Discount Stores
BJ's Wholesale Club Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $21.5 billion, up 4.66% from fiscal 2025.
- Revenue
- +15.7%
- EPS
- +20.2%
- Free cash flow
- +165.9%
- Total debt
- +24.9%
Quarter to July 2026, against a year earlier
107.32
1.91
+1.81%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
21.21 | 21.44 | 20.93 | 20.20 |
+8 more quarters Free account |
P/S ratio |
0.55 | 0.55 | 0.56 | 0.55 | |
P/FCF ratio |
34.72 | 55.32 | 36.92 | 46.38 | |
P/Operating CF |
30.98 | 86.30 | 30.97 | 63.92 | |
P/B ratio |
5.66 | 5.68 | 5.51 | 5.33 | |
Price to Tangible BV |
11.35 | 11.81 | 11.07 | 10.86 | |
EV/Sales |
0.57 | 0.58 | 0.59 | 0.57 | |
EV/EBITDA |
11.24 | 11.48 | 11.37 | 11.03 | |
EV/Operating CF |
11.71 | 13.33 | 12.21 | 13.32 | |
EV/FCF |
36.40 | 58.73 | 38.36 | 48.60 | |
Quick Ratio |
0.11 | 0.11 | 0.11 | 0.13 | |
Current Ratio |
0.73 | 0.73 | 0.75 | 0.79 | |
Net Debt/EBITDA |
1.81 | 2.62 | 1.87 | 1.90 | |
Debt/Assets |
7.87% | 9.76% | 6.91% | 7.94% | |
Debt/Equity |
0.29 | 0.36 | 0.24 | 0.28 | |
Asset Turnover |
3.00 | 2.91 | 2.94 | 2.87 | |
Operating CF/Net income |
2.31 | 0.98 | 3.11 | 1.19 | |
Capex/Depreciation |
(2.24) | (2.37) | (2.68) | (2.68) | |
Interest Coverage |
19.29 | 16.81 | 16.81 | 21.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.67% | 14.24% | 14.68% | 14.74% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.15 | 0.15 | |
Share Based Compensation of Revenue |
0.25% | 0.23% | 0.24% | 0.17% | |
Graham Net Nets |
(0.29) | (0.30) | (0.27) | (0.28) | |
Graham Number |
42.33 | 40.36 | 40.77 | 40.35 | |
Earnings Yield |
4.71% | 4.67% | 4.78% | 4.95% | |
Free Cash Flow Yield |
2.88% | 1.81% | 2.71% | 2.16% | |
Revenue per Share |
48.95 | 44.01 | 42.50 | 40.77 | |
Operating CF per Share |
3.16 | 1.09 | 2.98 | 1.38 | |
Capex per Share |
(1.39) | (1.41) | (1.53) | (1.49) | |
Free Cash Flow per Share |
1.76 | (0.33) | 1.45 | (0.10) | |
Cash per Share |
0.24 | 0.22 | 0.35 | 0.34 | |
Shareholders Equity per Share |
17.27 | 16.53 | 16.75 | 16.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.27 | 16.53 | 16.75 | 16.55 | |
Free Cash Flow |
224.15 | (42.05) | 189.86 | (13.74) | |
Working Capital |
(801.85) | (829.96) | (680.14) | (571.07) | |
Capital Expenditures |
(177.33) | (182.00) | (201.10) | (194.88) | |
Net Current Asset Value |
(3,623.65) | (3,587.84) | (3,322.73) | (3,245.24) | |
EV/EBIT |
15.22 | 15.62 | 15.41 | 14.85 | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.04 | |
Price to Operating Income |
14.52 | 14.71 | 14.83 | 14.17 | |
| Other line items | |||||
Average Receivables |
289.76 | 280.18 | 265.06 | 282.98 | |
Average Payables |
1,346.06 | 1,347.40 | 1,280.46 | 1,398.24 | |
Average Inventory |
1,568.86 | 1,617.65 | 1,532.23 | 1,706.91 | |
Average Assets |
7,611.78 | 7,543.34 | 7,287.89 | 7,381.01 | |
Average Common Equity |
2,148.26 | 2,048.92 | 2,022.56 | 1,967.04 |
Columns are period end dates