Cash flow BJ's Wholesale Club Holdings, Inc.

Equities

BJ

US05550J1016

Discount Stores

Real-time Estimate Cboe BZX Other stock markets 16:09:13 10/04/2026 BST			5-day change	1st Jan Change
90.81 ^USD	-3.04%		-5.01%	+0.86%

04-06	BP 'Optimizes Portfolio' and Sells 13 Thorntons Stores to Giant Oil -- OPIS	DJ
04-01	BJ's Wholesale Club names Stephanie Reibling executive vice president, chief merchandising officer	RE

3be1e.5GxlGARvQUBss4wtaq2tCLtjUlTmHx8vRQ890-Ko4_4.ti42dG0iLDoY8thjHe7IaYkpYjWqTGdhfG5roKXEiMewVA1zXDcILh2HzQ

Published financial data: BJ'S WHOLESALE CLUB HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	16.67B	19.32B	19.97B	20.5B	21.46B
Total Revenues	16.67B	19.32B	19.97B	20.5B	21.46B
Cost of Goods Sold, Total	13.59B	15.88B	16.33B	16.74B	17.46B
Gross Profit	3.08B	3.43B	3.64B	3.76B	4B
Selling General & Admin Expenses, Total	2.43B	2.66B	2.81B	2.96B	3.15B
Pre-Opening Costs	14.9M	24.93M	19.63M	28.34M	29.44M
Other Operating Expenses, Total	2.44B	2.68B	2.83B	2.98B	3.18B
Operating Income	638M	750M	814M	781M	821M
Interest Expense, Total	-58.79M	-44.21M	-63.37M	-50.65M	-42.57M
Interest And Investment Income	-	-	-	164K	173K
Net Interest Expenses	-58.79M	-44.21M	-63.37M	-50.49M	-42.39M
Currency Exchange Gains (Loss)	-	-	669K	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	580M	706M	752M	730M	778M
Restructuring Charges	-	-	-13.94M	-8.43M	-4.08M
Merger & Related Restructuring Charges	-3.5M	-12.32M	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-18.15M	-3.26M	-1.83M	-870K	-
EBT, Incl. Unusual Items	558M	691M	736M	721M	774M
Income Tax Expense	131M	176M	212M	186M	196M
Earnings From Continuing Operations	427M	514M	524M	534M	578M
Earnings Of Discontinued Operations	-108K	-1.08M	89K	-	-
Net Income to Company	427M	513M	524M	534M	578M
Net Income - (IS)	427M	513M	524M	534M	578M
Net Income to Common Incl Extra Items	427M	513M	524M	534M	578M
Net Income to Common Excl. Extra Items	427M	514M	524M	534M	578M
Per Share Items
Net EPS - Basic	3.15	3.83	3.94	4.04	4.41
Basic EPS - Continuing Operations	3.15	3.84	3.94	4.04	4.41
Basic Weighted Average Shares Outstanding	135M	134M	133M	132M	131M
Net EPS - Diluted	3.09	3.76	3.88	4	4.38
Diluted EPS - Continuing Operations	3.09	3.77	3.88	4	4.38
Diluted Weighted Average Shares Outstanding	138M	136M	135M	134M	132M
Normalized Basic EPS	2.68	3.29	3.53	3.45	3.71
Normalized Diluted EPS	2.62	3.23	3.48	3.42	3.68
Payout Ratio	0.01	0	0	0	-
Supplemental Items
EBITDA	819M	951M	1.04B	1.04B	1.11B
EBITA	649M	760M	822M	787M	826M
EBIT	638M	750M	814M	781M	821M
EBITDAR	1.15B	1.31B	1.41B	1.42B	1.49B
Total Revenues (As Reported)	16.67B	19.32B	19.97B	20.5B	21.46B
Effective Tax Rate - (Ratio)	23.5	25.53	28.84	25.86	25.29
Current Domestic Taxes	132M	178M	187M	205M	188M
Total Current Taxes	132M	178M	187M	205M	188M
Deferred Domestic Taxes	-506K	-1.92M	25.57M	-18.49M	7.84M
Total Deferred Taxes	-506K	-1.92M	25.57M	-18.49M	7.84M
Normalized Net Income	362M	441M	470M	456M	486M
Interest Capitalized	87K	196K	226K	-	-
Interest on Long-Term Debt	7.41M	5.51M	4.45M	4.8M	4.71M
Non-Cash Pension Expense	-	-	-	2.4M	1.2M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	127M	143M
Selling and Marketing Expenses	-	-	-	127M	143M
Net Rental Expense, Total	335M	363M	365M	381M	385M
Imputed Operating Lease Interest Expense	50.65M	42.42M	60.79M	52.78M	46.91M
Imputed Operating Lease Depreciation	285M	321M	304M	328M	338M
Stock-Based Comp., SG&A Exp. (Total)	-	42.62M	39.02M	47.8M	47.2M
Stock-Based Comp., Other (Total)	53.84M	-	-	-	-
Total Stock-Based Compensation	53.84M	42.62M	39.02M	47.8M	47.2M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	45.44M	33.92M	36.05M	28.27M	46.24M
Total Cash And Short Term Investments	45.44M	33.92M	36.05M	28.27M	46.24M
Accounts Receivable, Total	174M	240M	235M	277M	253M
Total Receivables	174M	240M	235M	277M	253M
Inventory	1.24B	1.38B	1.45B	1.51B	1.56B
Prepaid Expenses	54.73M	51.03M	68.37M	64.37M	136M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.52B	1.7B	1.79B	1.88B	1.99B
Gross Property Plant And Equipment	4.63B	4.65B	4.94B	5.34B	5.9B
Accumulated Depreciation	-1.56B	-1.17B	-1.22B	-1.34B	-1.56B
Net Property Plant And Equipment	3.07B	3.48B	3.72B	4B	4.34B
Goodwill	924M	1.01B	1.01B	1.01B	1.01B
Other Intangibles, Total	125M	116M	108M	101M	95.46M
Deferred Tax Assets Long-Term	5.51M	11.5M	4.07M	6.98M	4.43M
Other Long-Term Assets, Total	23.24M	30.94M	43.82M	71.58M	71.12M
Total Assets	5.67B	6.35B	6.68B	7.07B	7.51B
Liabilities
Accounts Payable, Total	1.11B	1.2B	1.18B	1.25B	1.31B
Accrued Expenses, Total	318M	329M	233M	288M	387M
Short-term Borrowings	-	405M	319M	175M	120M
Current Portion of Long-Term Debt	2.16M	-	-	-	-
Current Portion of Leases	143M	179M	161M	201M	222M
Current Income Taxes Payable	10.88M	10.95M	-	-	-
Unearned Revenue Current, Total	214M	229M	334M	386M	388M
Other Current Liabilities	201M	198M	238M	231M	247M
Total Current Liabilities	2B	2.55B	2.47B	2.53B	2.67B
Long-Term Debt	749M	448M	398M	462M	516M
Long-Term Leases	2.07B	2.09B	2.11B	2.01B	1.88B
Unearned Revenue Non Current	22.08M	32.55M	20.64M	15.49M	18.12M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	52.85M	57.02M	74.77M	59.66M	64.89M
Other Non Current Liabilities	120M	134M	144M	132M	163M
Total Liabilities	5.02B	5.3B	5.22B	5.22B	5.31B
Common Stock, Total	1.45M	1.46M	1.48M	1.49M	1.3M
Additional Paid In Capital	903M	959M	1.01B	1.08B	995M
Retained Earnings	131M	644M	1.17B	1.7B	1.2B
Treasury Stock	-389M	-559M	-718M	-936M	-
Comprehensive Income and Other	1.3M	1.55M	501K	231K	73K
Total Common Equity	648M	1.05B	1.46B	1.85B	2.2B
Total Equity	648M	1.05B	1.46B	1.85B	2.2B
Total Liabilities And Equity	5.67B	6.35B	6.68B	7.07B	7.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	135M	134M	133M	132M	130M
ECS Total Common Shares Outstanding	136M	134M	133M	132M	130M
Book Value / Share	4.78	7.82	10.99	14.03	16.95
Tangible Book Value	-401M	-77.48M	342M	738M	1.09B
Tangible Book Value Per Share	-2.96	-0.58	2.58	5.6	8.43
Total Debt	2.97B	3.12B	2.99B	2.85B	2.74B
Net Debt	2.92B	3.08B	2.96B	2.82B	2.69B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	3M	7.1M
Debt Equivalent Oper. Leases	2.68B	2.91B	2.92B	3.04B	3.08B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.24B	1.38B	1.45B	1.51B	1.56B
Land - (BS)	430M	722M	871M	1.11B	1.46B
Machinery, Total	1.25B	1.4B	1.51B	1.61B	1.84B
Full Time Employees	34K	34K	34K	33K	35K
Accumulated Allowance for Doubtful Accounts (Supple)	4.9M	4.4M	2.3M	2.1M	2.3M

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	427M	513M	524M	534M	578M
Depreciation & Amortization - CF	170M	192M	220M	256M	283M
Amortization of Goodwill and Intangible Assets - (CF)	10.5M	9.2M	7.9M	6.5M	5.6M
Depreciation & Amortization, Total	181M	201M	228M	262M	289M
Amortization of Deferred Charges, Total - (CF)	3.39M	2.76M	1.24M	1.1M	1.09M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	53.84M	42.62M	39.02M	47.8M	47.2M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	9.38M	29.05M	5.75M	24.99M	14.95M
Change In Accounts Receivable	-1.23M	-60.97M	10.76M	-51.63M	24.79M
Change In Inventories	-37.24M	-47.54M	-76.27M	-54.17M	-46.48M
Change In Accounts Payable	125M	82.91M	-12.42M	70.23M	53.89M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	71.62M	25.22M	-642K	66.06M	67.65M
Cash from Operations	832M	788M	719M	901M	1.03B
Capital Expenditure	-324M	-398M	-467M	-588M	-702M
Cash Acquisitions	-	-377M	-	-	-
Other Investing Activities, Total	19.08M	27.27M	12.31M	-1.58M	-296K
Cash from Investing	-305M	-747M	-455M	-590M	-702M
Long-Term Debt Issued, Total	7.69M	1.48B	1.07B	771M	504M
Total Debt Issued	7.69M	1.48B	1.07B	771M	504M
Long-Term Debt Repaid, Total	-361M	-1.37B	-1.18B	-888M	-531M
Total Debt Repaid	-361M	-1.37B	-1.18B	-888M	-531M
Issuance of Common Stock	22.54M	13.27M	8.87M	25.28M	13.67M
Repurchase of Common Stock	-194M	-172M	-155M	-220M	-287M
Common Dividends Paid	-25K	-25K	-25K	-25K	-
Common & Preferred Stock Dividends Paid	-25K	-25K	-25K	-25K	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-10.93M	-6.29M	-8.04M	-9.39M
Cash from Financing	-525M	-52.63M	-262M	-319M	-310M
Net Change in Cash	1.92M	-11.52M	2.13M	-7.78M	17.97M
Supplemental Items
Cash Interest Paid	45.15M	36.6M	59.11M	42.54M	32.23M
Cash Income Tax Paid (Refund)	118M	179M	199M	191M	164M
Levered Free Cash Flow	450M	196M	209M	256M	198M
Unlevered Free Cash Flow	483M	221M	247M	287M	224M
Change In Net Working Capital	-173M	93.84M	61.72M	-77.15M	-77.27M
Net Debt Issued / Repaid	-353M	117M	-109M	-117M	-27.23M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.2	7.8	7.81	7.1	7.04
Return on Total Capital	11.08	12.05	11.82	10.66	10.65
Return On Equity %	88.22	60.68	41.8	32.33	28.6
Return on Common Equity	88.22	60.68	41.8	32.33	28.6
Margin Analysis
Gross Profit Margin %	18.47	17.77	18.24	18.36	18.64
SG&A Margin	14.55	13.75	14.06	14.42	14.68
EBITDA Margin %	4.91	4.92	5.22	5.09	5.17
EBITA Margin %	3.89	3.93	4.12	3.84	3.85
EBIT Margin %	3.83	3.88	4.08	3.81	3.82
Income From Continuing Operations Margin %	2.56	2.66	2.62	2.61	2.7
Net Income Margin %	2.56	2.66	2.62	2.61	2.7
Net Avail. For Common Margin %	2.56	2.66	2.62	2.61	2.7
Normalized Net Income Margin	2.17	2.28	2.35	2.23	2.27
Levered Free Cash Flow Margin	2.7	1.01	1.04	1.25	0.92
Unlevered Free Cash Flow Margin	2.9	1.14	1.24	1.4	1.04
Asset Turnover
Asset Turnover	3.01	3.21	3.07	2.98	2.94
Fixed Assets Turnover	5.62	5.89	5.55	5.31	5.15
Receivables Turnover (Average Receivables)	96.16	93.38	84.16	80.07	80.95
Inventory Turnover (Average Inventory)	11.1	12.12	11.52	11.29	11.39
Short Term Liquidity
Current Ratio	0.76	0.67	0.73	0.74	0.75
Quick Ratio	0.11	0.11	0.11	0.12	0.11
Operating Cash Flow to Current Liabilities	0.42	0.31	0.29	0.36	0.39
Days Sales Outstanding (Average Receivables)	3.79	3.9	4.41	4.55	4.5
Days Outstanding Inventory (Average Inventory)	32.8	30.04	32.19	32.23	31.95
Average Days Payable Outstanding	28.06	26.23	26.9	26.41	26.63
Cash Conversion Cycle (Average Days)	8.52	7.71	9.7	10.36	9.82
Long Term Solvency
Total Debt/Equity	457.95	297.85	205.06	154.39	124.6
Total Debt / Total Capital	82.08	74.86	67.22	60.69	55.48
LT Debt/Equity	435.6	242.07	172.18	134.04	109.06
Long-Term Debt / Total Capital	78.07	60.85	56.44	52.69	48.56
Total Liabilities / Total Assets	88.57	83.51	78.15	73.85	70.74
EBIT / Interest Expense	10.86	16.97	12.85	15.41	19.28
EBITDA / Interest Expense	19.63	29.74	22.21	28.1	35.11
(EBITDA - Capex) / Interest Expense	14.13	20.74	14.83	16.49	18.61
Total Debt / EBITDA	2.57	2.37	2.13	2	1.83
Net Debt / EBITDA	2.53	2.35	2.1	1.98	1.8
Total Debt / (EBITDA - Capex)	3.57	3.4	3.18	3.41	3.46
Net Debt / (EBITDA - Capex)	3.52	3.36	3.14	3.38	3.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.02	15.89	3.38	2.67	4.66
Gross Profit, 1 Yr. Growth %	3.35	11.46	6.15	3.35	6.25
EBITDA, 1 Yr. Growth %	1.11	16.17	9.55	0.06	6.38
EBITA, 1 Yr. Growth %	-0.84	17.06	8.26	-4.27	4.97
EBIT, 1 Yr. Growth %	-0.63	17.54	8.54	-4.14	5.13
Earnings From Cont. Operations, 1 Yr. Growth %	1.32	20.5	1.83	2.06	8.23
Net Income, 1 Yr. Growth %	1.34	20.28	2.06	2.04	8.23
Normalized Net Income, 1 Yr. Growth %	3.1	21.84	6.45	-2.86	6.59
Diluted EPS Before Extra, 1 Yr. Growth %	1.98	22.01	2.92	3.09	9.5
Accounts Receivable, 1 Yr. Growth %	0.71	37.82	-2.08	18.13	-8.85
Inventory, 1 Yr. Growth %	3.09	10.91	5.53	3.72	3.08
Net Property, Plant and Equip., 1 Yr. Growth %	7.62	13.19	6.88	7.49	8.57
Total Assets, 1 Yr. Growth %	4.76	12.01	5.16	5.81	6.3
Tangible Book Value, 1 Yr. Growth %	-45.85	-80.66	-541.9	115.4	48.25
Common Equity, 1 Yr. Growth %	102.96	61.52	39.36	26.64	18.96
Cash From Operations, 1 Yr. Growth %	-4.25	-5.23	-8.79	25.32	14.34
Capital Expenditures, 1 Yr. Growth %	48.21	22.93	17.41	25.89	19.4
Levered Free Cash Flow, 1 Yr. Growth %	-17.49	-56.42	6.45	23.03	-22.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.25	-54.28	11.79	16.22	-21.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.41	11.88	9.46	3.03	3.66
Gross Profit, 2 Yr. CAGR %	12.63	7.33	8.77	4.74	4.79
EBITDA, 2 Yr. CAGR %	26.81	8.38	13.05	5.38	3.87
EBITA, 2 Yr. CAGR %	33.2	7.74	12.88	2.64	1.1
EBIT, 2 Yr. CAGR %	34.62	8.07	13.26	2.85	1.26
Earnings From Cont. Operations, 2 Yr. CAGR %	50.76	10.5	10.77	1.94	5.1
Net Income, 2 Yr. CAGR %	50.98	10.4	10.8	2.05	5.09
Normalized Net Income, 2 Yr. CAGR %	52.93	12.08	14.23	2.59	2.71
Diluted EPS Before Extra, 2 Yr. CAGR %	51.29	11.54	12.06	3.01	6.26
Accounts Receivable, 2 Yr. CAGR %	-8.19	17.82	16.17	7.55	3.77
Inventory, 2 Yr. CAGR %	7.2	6.93	8.19	4.62	3.4
Net Property, Plant and Equip., 2 Yr. CAGR %	4.41	10.37	9.99	7.18	8.03
Total Assets, 2 Yr. CAGR %	3.72	8.32	8.53	5.48	6.05
Tangible Book Value, 2 Yr. CAGR %	-40.33	-67.64	-7.56	208.52	78.7
Common Equity, 2 Yr. CAGR %	245.34	81.06	50.03	32.85	22.74
Cash From Operations, 2 Yr. CAGR %	53.03	-4.74	-7.03	6.91	19.7
Capital Expenditures, 2 Yr. CAGR %	28.2	34.98	20.14	21.58	22.6
Levered Free Cash Flow, 2 Yr. CAGR %	82.75	-40.04	-32.04	16.76	-0.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.5	-38.87	-28.35	16.02	-3.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.62	13.56	8.98	7.15	3.57
Gross Profit, 3 Yr. CAGR %	9.25	12.24	6.93	6.93	5.24
EBITDA, 3 Yr. CAGR %	20.36	23.16	8.77	8.54	5.72
EBITA, 3 Yr. CAGR %	25.38	27.59	7.91	6.85	3.41
EBIT, 3 Yr. CAGR %	27.58	28.67	8.23	7.14	3.6
Earnings From Cont. Operations, 3 Yr. CAGR %	49.75	39.91	7.53	7.79	3.99
Net Income, 3 Yr. CAGR %	49.67	39.96	7.55	7.8	4.07
Normalized Net Income, 3 Yr. CAGR %	51.01	41.77	10.17	8.22	3.91
Diluted EPS Before Extra, 3 Yr. CAGR %	43.3	40.82	8.59	8.99	5.13
Accounts Receivable, 3 Yr. CAGR %	-3.62	5.13	10.77	16.82	1.78
Inventory, 3 Yr. CAGR %	5.71	8.43	6.46	6.68	4.11
Net Property, Plant and Equip., 3 Yr. CAGR %	60.13	7.26	9.2	9.15	7.64
Total Assets, 3 Yr. CAGR %	20.51	6.41	7.26	7.62	5.75
Tangible Book Value, 3 Yr. CAGR %	-32.91	-59.01	-22.65	22.56	141.65
Common Equity, 3 Yr. CAGR %	47.47	168.07	65.93	41.79	28.04
Cash From Operations, 3 Yr. CAGR %	24.87	30.44	-6.11	2.7	9.33
Capital Expenditures, 3 Yr. CAGR %	30.41	26.42	28.85	22.03	20.85
Levered Free Cash Flow, 3 Yr. CAGR %	22.23	13.32	-27.41	-17.19	1.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.93	4.28	-25.24	-15.81	1.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.18	8.65	8.95	9.22	6.82
Gross Profit, 5 Yr. CAGR %	7.67	8.89	9.06	9.18	6.07
EBITDA, 5 Yr. CAGR %	15.74	19.31	17.28	15.41	6.49
EBITA, 5 Yr. CAGR %	21.52	24.36	20.09	16.57	4.78
EBIT, 5 Yr. CAGR %	24.2	26.75	21.51	17.26	5.02
Earnings From Cont. Operations, 5 Yr. CAGR %	57.03	58.15	32.73	23.27	6.55
Net Income, 5 Yr. CAGR %	57.36	59.12	32.7	23.35	6.56
Normalized Net Income, 5 Yr. CAGR %	51.48	67.43	34.89	24.13	6.73
Diluted EPS Before Extra, 5 Yr. CAGR %	44.53	46.43	29.88	24.26	7.65
Accounts Receivable, 5 Yr. CAGR %	0.91	4.68	3.86	6.09	7.92
Inventory, 5 Yr. CAGR %	3.79	6.23	6.69	6.89	5.23
Net Property, Plant and Equip., 5 Yr. CAGR %	32.12	35.61	37.79	7.23	8.73
Total Assets, 5 Yr. CAGR %	11.89	14.17	15.57	6.04	6.78
Tangible Book Value, 5 Yr. CAGR %	-23.45	-48.69	-23.73	-8.11	8.12
Common Equity, 5 Yr. CAGR %	13.3	0.33	48.49	102.43	47.08
Cash From Operations, 5 Yr. CAGR %	22.83	30.27	10.98	20.46	3.47
Capital Expenditures, 5 Yr. CAGR %	23.04	23.68	26.2	24.46	26.31
Levered Free Cash Flow, 5 Yr. CAGR %	-	20.24	-3.27	13.74	-18.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	4.26	-5.45	8.06	-17.64