Sunday 1 November 2026 Export BJ’s income statement to Excel — free account

BJ's Wholesale Club Holdings, Inc.

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

Revenue growth 5 yrs

107.32 1.91 +1.81%

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Market cap: $13.3B
P/E: 23.2×
Fwd P/E: 22.8×
Dividend yield: —
F-score: 8/9
Altman Z: 4.70
Beneish M: −2.87
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

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

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Columns are period end dates

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