MarketBrain

BJ's Wholesale Club Holdings, Inc.

Financial highlights

MetricFY January 31, 2026FY February 1, 2025FY February 3, 2024FY January 28, 2023FY January 29, 2022
Revenue$21.5B$20.5B$20.0B$19.3B$16.7B
Operating income$816.6M$772.2M$800.4M$738.0M$617.3M
Cost of revenue$17.5B$16.7B$16.3B$15.9B$13.6B
Cash from operations$1.0B$900.9M$718.9M$788.2M$831.7M
Capital expenditure$702.0M$588.0M$467.1M$397.8M$323.6M
Free cash flow$328.0M$312.9M$251.8M$390.4M$508.1M
Share repurchases$286.8M$219.6M$155.2M$172.3M$194.3M
Impairments$0$0$0$0$0
Total assets$7.5B$7.1B$6.7B$6.3B$5.7B
Total liabilities$5.3B$5.2B
Total debt$400.0M$575.0M$719.0M$855.0M$751.9M

Shares outstanding 127.7M · Free float 99.6%

Annual filing data through FY ended January 31, 2026; float as of June 27, 2026.