BJs Wholesale Club Holdings Inc (BJ) financials · P/E 23, rev $21.46B
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BJs Wholesale Club Holdings Inc (BJ) P/E 23, rev $21.46B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $21.46B | $20.50B |
| Cost of Revenue | $17.46B | $16.74B |
| Gross Profit | $4.00B | $3.76B |
| Operating Income | $816.6M | $772.2M |
| Net Income | $578.4M | $534.4M |
| EPS (Diluted) | $4.38 | $4.04 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.51B | $7.07B |
| Current Assets | $1.99B | $1.88B |
| Cash & Equivalents | $46.2M | $28.3M |
| Inventory | $1.56B | $1.51B |
| PP&E | $2.36B | $1.90B |
| Total Liabilities | $5.31B | $5.22B |
| Current Liabilities | $2.67B | $2.53B |
| Short-term Debt | $120.0M | $175.0M |
| Long-term Debt | $399.1M | $398.8M |
| Total Debt | $519.1M† | $573.8M† |
| Shareholders' Equity | $2.20B | $1.85B |
| Retained Earnings | $1.20B | $1.70B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.03B | $900.9M |
| CapEx | $702.0M | $588.0M |
| Investing Cash Flow | -$702.3M | -$589.6M |
| Financing Cash Flow | -$309.7M | -$319.1M |
| Dividends Paid | N/A | $25.0K |
| Net Change in Cash | $18.0M | -$7.78M |
| Free Cash Flow | $328.0M | $312.9M |
FAQ
What is BJ P/E and revenue?
BJs Wholesale Club Holdings Inc (BJ) P/E 23, rev $21.46B.
What is BJ revenue?
BJs Wholesale Club Holdings Inc last cached revenue is $21.46B (FY2026).
Is BJ profitable?
BJs Wholesale Club Holdings Inc last cached net income is $578.4M (FY2026).
What are BJ total assets?
BJs Wholesale Club Holdings Inc last cached total assets are $7.51B (FY2026).
What is BJ free cash flow?
BJs Wholesale Club Holdings Inc last cached free cash flow is $328.0M (FY2026).
Not investment advice. Cached statements, not a live tape.