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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 8 | 7 |
+8 more TTM periods Free account |
| 27.67% | 27.88% | 28.60% | 29.24% | ||
| 7.81% | 7.57% | 7.94% | 7.79% | ||
ROIC |
19.15% | 17.86% | 19.11% | 18.73% | |
Return on Tangible Assets |
33.26% | 33.52% | 34.34% | 34.73% | |
Average Days of Receivables |
4.94 | 5.32 | 4.30 | 5.16 | |
Free Cash Flow per Share |
2.82 | 1.70 | 2.50 | 1.90 | |
Free Cash Flow |
358.22 | 218.37 | 328.01 | 249.64 | |
Capital Expenditures |
(755.32) | (743.55) | (702.05) | (661.38) | |
| Other line items | |||||
Cash ROIC |
12.54% | 7.46% | 11.87% | 8.86% | |
Accounts Receivable Turnover |
78.73 | 78.40 | 80.95 | 74.78 | |
Accounts Payable Turnover |
13.86 | 13.29 | 13.63 | 12.32 | |
Inventory Turnover |
11.89 | 11.07 | 11.39 | 10.09 | |
Average Days of Payables |
27.95 | 29.33 | 27.33 | 29.16 | |
Days of Inventory on Hand |
31.65 | 34.00 | 32.52 | 35.90 | |
Tax Rate |
(0.27) | (0.26) | (0.25) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.31% | 14.56% | 14.70% | 14.62% | |
Share Based Compensation of Revenue |
0.23% | 0.23% | 0.22% | 0.24% | |
Interest Coverage |
18.48 | 18.80 | 19.26 | 18.63 | |
Operating CF/Net income |
1.87 | 1.68 | 1.78 | 1.58 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.12 | 0.13 | |
Capex/Depreciation |
(2.49) | (2.51) | (2.42) | (2.34) | |
Revenue per Share |
179.33 | 170.74 | 163.56 | 161.29 | |
Operating CF per Share |
8.75 | 7.48 | 7.85 | 6.94 | |
Capex per Share |
(5.94) | (5.78) | (5.35) | (5.04) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates