stockrowBJ'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
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BJ's Wholesale Club Holdings, Inc. (BJ) Operating cash flow
BJ's Wholesale Club Holdings, Inc.'s operating cash flow for fiscal 2026 was $1.0B, up 14.3% from $900.9M in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.1B. Over the past ten years it has ranged from $210.1M (fiscal 2018) to $1.0B (fiscal 2026) — the current reading is the highest in ten years. BJ's Wholesale Club Holdings, Inc. ranks 6th of 10 Discount Stores companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $1.0B | 14.34% |
| FY2025 | $900.9M | 25.32% |
| FY2024 | $718.9M | (8.79%) |
| FY2023 | $788.2M | (5.23%) |
| FY2022 | $831.7M | (4.25%) |
| FY2021 | $868.5M | 144.56% |
| FY2020 | $355.1M | (16.85%) |
| FY2019 | $427.1M | 103.30% |
| FY2018 | $210.1M | (29.37%) |
| FY2017 | $297.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $401.5M | 186.86% |
| Apr 2026 | $140.0M | (64.20%) |
| Jan 2026 | $391.0M | 115.83% |
| Oct 2025 | $181.1M | (27.50%) |
| 34 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WMT Walmart Inc. compare | $42.9B |
| COST Costco Wholesale Corporation compare | $15.8B |
| TGT Target Corporation compare | $8.7B |
| DG Dollar General Corporation compare | $3.3B |
| DLTR Dollar Tree, Inc. compare | $3.1B |
| BJ BJ's Wholesale Club Holdings, Inc. | $1.1B |
| TBBB BBB Foods Inc. compare | $486.4M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. compare | $340.8M |
| PSMT PriceSmart, Inc. compare | $307.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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