What is BJs Wholesale Club Holdings's earnings per share (EPS)?

BJs Wholesale Club Holdings (BJ) reported diluted earnings per share of $4.38 for fiscal year 2026. This represents a 9.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

BJs Wholesale Club Holdings Financials

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows BJs Wholesale Club Holdings (BJ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

1.78x

For every $1 of reported earnings, BJs Wholesale Club Holdings generates $1.78 in operating cash flow ($1.0B OCF vs $578.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

25.6x

BJs Wholesale Club Holdings earns $25.6 in operating income for every $1 of interest expense ($816.6M vs $31.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$21.5B

YoY+4.7%

5Y CAGR+6.8%

BJs Wholesale Club Holdings generated $21.5B in revenue in fiscal year 2026. This represents an increase of 4.7% from the prior year.

EBITDA

$1.1B

YoY+6.9%

5Y CAGR+6.4%

BJs Wholesale Club Holdings's EBITDA was $1.1B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.9% from the prior year.

Net Income

$578.4M

YoY+8.2%

5Y CAGR+6.6%

BJs Wholesale Club Holdings reported $578.4M in net income in fiscal year 2026. This represents an increase of 8.2% from the prior year.

EPS (Diluted)

$4.38

YoY+9.5%

5Y CAGR+7.6%

BJs Wholesale Club Holdings earned $4.38 per diluted share (EPS) in fiscal year 2026. This represents an increase of 9.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$328.0M

YoY+4.8%

5Y CAGR-12.8%

BJs Wholesale Club Holdings generated $328.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 4.8% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

130M

YoY-1.5%

5Y CAGR-1.1%

BJs Wholesale Club Holdings had 130M shares outstanding in fiscal year 2026. This represents a decrease of 1.5% from the prior year.

Margins & Returns

Gross Margin

18.6%

YoY+0.3pp

5Y CAGR-0.7pp

BJs Wholesale Club Holdings's gross margin was 18.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.

Operating Margin

3.8%

YoY+0.0pp

5Y CAGR-0.3pp

BJs Wholesale Club Holdings's operating margin was 3.8% in fiscal year 2026, reflecting core business profitability. This is up 0.0 percentage points from the prior year.

Net Margin

2.7%

YoY+0.1pp

5Y CAGR-0.0pp

BJs Wholesale Club Holdings's net profit margin was 2.7% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$286.8M

YoY+30.6%

5Y CAGR+22.0%

BJs Wholesale Club Holdings spent $286.8M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 30.6% from the prior year.

Capital Expenditures

$702.0M

YoY+19.4%

5Y CAGR+26.3%

BJs Wholesale Club Holdings invested $702.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 19.4% from the prior year.

BJ Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$21.5B+4.7%	$20.5B+2.7%	$20.0B+3.4%	$19.3B+15.9%	$16.7B+8.0%	$15.4B
Cost of Revenue	$17.5B+4.3%	$16.7B+2.5%	$16.3B+2.8%	$15.9B+16.9%	$13.6B+9.1%	$12.5B
Gross Profit	$4.0B+6.2%	$3.8B+3.3%	$3.6B+6.2%	$3.4B+11.5%	$3.1B+3.3%	$3.0B
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.2B+6.4%	$3.0B+5.0%	$2.8B+5.8%	$2.7B+9.1%	$2.4B+5.1%	$2.3B
Operating Income	$816.6M+5.7%	$772.2M-3.5%	$800.4M+8.5%	$738.0M+19.5%	$617.3M-3.9%	$642.4M
Interest Expense	$31.9M-25.3%	$42.7M-26.6%	$58.2M+55.1%	$37.5M-16.8%	$45.1M-30.6%	$65.1M
Income Tax	$195.8M+5.0%	$186.4M-12.2%	$212.2M+20.4%	$176.3M+34.4%	$131.1M-4.2%	$136.8M
Net Income	$578.4M+8.2%	$534.4M+2.0%	$523.7M+2.1%	$513.2M+20.3%	$426.7M+1.3%	$421.0M
EPS (Diluted)	$4.38+9.5%	$4.00+3.1%	$3.88+3.2%	$3.76+21.7%	$3.09+2.0%	$3.03

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$5.3B-0.6%	$5.4B+4.4%	$5.2B+2.2%	$5.0B-1.1%	$5.1B-2.0%	$5.2B+5.8%	$4.9B-4.7%	$5.2B
Cost of Revenue	$4.3B-0.9%	$4.4B+4.5%	$4.2B+0.1%	$4.2B+1.4%	$4.1B-2.9%	$4.2B+5.3%	$4.0B-4.0%	$4.2B
Gross Profit	$1.0B+0.8%	$1.0B+3.8%	$969.5M+12.4%	$862.9M-11.5%	$975.5M+2.0%	$956.6M+8.3%	$883.4M-8.0%	$959.9M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$788.2M+0.2%	$786.4M+3.3%	$760.9M+5.8%	$719.1M-2.0%	$733.6M-2.2%	$750.3M+4.0%	$721.8M+1.8%	$708.7M
Operating Income	$218.4M+0.8%	$216.5M+6.3%	$203.6M+50.3%	$135.5M-40.9%	$229.4M+12.6%	$203.7M+26.7%	$160.8M-33.0%	$240.0M
Interest Expense	$10.3M-0.8%	$10.4M-6.4%	$11.1M+76.8%	$6.3M-50.2%	$12.6M-1.3%	$12.8M-8.6%	$14.0M+40.0%	$10.0M
Income Tax	$56.0M+1.0%	$55.4M+29.6%	$42.8M+16.6%	$36.7M-39.9%	$61.0M+32.9%	$45.9M+28.4%	$35.8M-50.9%	$72.9M
Net Income	$152.1M+0.9%	$150.7M+0.6%	$149.8M+78.5%	$83.9M-46.1%	$155.7M+7.4%	$145.0M+30.6%	$111.0M-26.4%	$150.9M
EPS (Diluted)	$1.15+0.9%	$1.14+0.9%	$1.13	N/A	$1.17+8.3%	$1.08+30.1%	$0.83	N/A

BJ Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$7.2B+4.9%	$6.8B+5.1%	$6.5B+8.1%	$6.0B+10.3%	$5.4B
Current Assets	N/A	$1.9B+2.7%	$1.9B+2.0%	$1.8B+4.1%	$1.8B+23.2%	$1.4B
Cash & Equivalents	N/A	$39.5M+12.5%	$35.1M+50.1%	$23.4M-38.4%	$38.0M-62.0%	$100.0M
Inventory	N/A	$1.6B+2.2%	$1.5B+0.1%	$1.5B+4.8%	$1.5B+30.5%	$1.1B
Accounts Receivable	N/A	$240.4M+6.8%	$225.2M+3.4%	$217.9M+3.5%	$210.4M+6.3%	$198.0M
Goodwill	N/A	$1.0B0.0%	$1.0B0.0%	$1.0B+9.2%	$924.1M0.0%	$924.1M
Total Liabilities	N/A	$5.2B-2.1%	$5.3B-1.2%	$5.4B+1.4%	$5.3B+5.0%	$5.0B
Current Liabilities	N/A	$2.5B-0.6%	$2.5B-3.6%	$2.6B+18.6%	$2.2B+8.5%	$2.0B
Long-Term Debt	N/A	$398.9M+0.1%	$398.5M-11.0%	$448.0M-40.2%	$749.0M+0.2%	$747.3M
Total Equity	N/A	$2.0B+29.1%	$1.5B+35.0%	$1.1B+56.9%	$721.3M+74.4%	$413.5M
Retained Earnings	N/A	$1.9B+44.8%	$1.3B+68.2%	$760.6M+212.0%	$243.8M+214.0%	-$213.8M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$7.5B+4.3%	$7.2B+1.0%	$7.2B+1.3%	$7.1B-2.1%	$7.2B+4.1%	$6.9B+1.5%	$6.8B+2.2%	$6.7B
Current Assets	$2.1B+10.4%	$1.9B0.0%	$1.9B+2.7%	$1.9B-10.4%	$2.1B+9.5%	$1.9B+1.9%	$1.9B+4.7%	$1.8B
Cash & Equivalents	$45.1M-4.6%	$47.3M+19.7%	$39.5M+39.7%	$28.3M-16.5%	$33.9M-11.0%	$38.1M+8.4%	$35.1M-2.6%	$36.0M
Inventory	$1.7B+11.4%	$1.5B-3.0%	$1.6B+3.8%	$1.5B-12.3%	$1.7B+11.2%	$1.5B+0.8%	$1.5B+5.4%	$1.5B
Accounts Receivable	$299.3M+10.5%	$270.9M+12.7%	$240.4M-13.3%	$277.3M+4.0%	$266.7M+7.3%	$248.5M+10.3%	$225.2M-4.1%	$234.8M
Goodwill	$1.0B0.0%	$1.0B0.0%	$1.0B0.0%	$1.0B0.0%	$1.0B0.0%	$1.0B0.0%	$1.0B0.0%	$1.0B
Total Liabilities	$5.4B+4.7%	$5.1B-1.0%	$5.2B-0.6%	$5.2B-4.3%	$5.5B+3.4%	$5.3B-0.4%	$5.3B+1.5%	$5.2B
Current Liabilities	$2.7B+10.9%	$2.4B-3.0%	$2.5B-0.9%	$2.5B-7.6%	$2.7B+8.6%	$2.5B-0.1%	$2.5B+2.3%	$2.5B
Long-Term Debt	$399.0M0.0%	$399.0M0.0%	$398.9M0.0%	$398.8M0.0%	$398.7M0.0%	$398.6M0.0%	$398.5M0.0%	$398.4M
Total Equity	$2.2B+3.5%	$2.1B+6.5%	$2.0B+6.7%	$1.8B+4.8%	$1.8B+6.5%	$1.7B+8.3%	$1.5B+4.7%	$1.5B
Retained Earnings	$2.2B+7.6%	$2.0B+8.1%	$1.9B+8.8%	$1.7B+7.8%	$1.6B+10.9%	$1.4B+11.3%	$1.3B+9.5%	$1.2B

BJ Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$1.0B+14.3%	$900.9M+25.3%	$718.9M-8.8%	$788.2M-5.2%	$831.7M-4.2%	$868.5M
Capital Expenditures	$702.0M+19.4%	$588.0M+25.9%	$467.1M+17.4%	$397.8M+22.9%	$323.6M+48.2%	$218.3M
Free Cash Flow	$328.0M+4.8%	$312.9M+24.3%	$251.8M-35.5%	$390.4M-23.2%	$508.1M-21.9%	$650.2M
Investing Cash Flow	-$702.3M-19.1%	-$589.6M-29.6%	-$454.8M+39.1%	-$747.1M-145.3%	-$304.5M-58.2%	-$192.4M
Financing Cash Flow	-$309.7M+2.9%	-$319.1M-21.8%	-$262.0M-397.8%	-$52.6M+90.0%	-$525.2M+20.8%	-$662.8M
Dividends Paid	N/A	$25K0.0%	$25K0.0%	$25K0.0%	$25K0.0%	$25K
Share Buybacks	$286.8M+30.6%	$219.6M+41.5%	$155.2M-9.9%	$172.3M-11.3%	$194.3M+83.0%	$106.2M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$181.1M-27.5%	$249.9M+20.1%	$208.1M-23.5%	$271.9M+31.5%	$206.8M-6.6%	$221.4M+10.2%	$200.8M-26.8%	$274.4M
Capital Expenditures	$194.9M+17.7%	$165.6M+17.8%	$140.5M-12.4%	$160.4M-14.6%	$187.9M+40.4%	$133.9M+26.6%	$105.7M-11.2%	$119.1M
Free Cash Flow	-$13.7M-116.3%	$84.3M+24.7%	$67.6M-39.4%	$111.5M+492.3%	$18.8M-78.5%	$87.5M-8.0%	$95.1M-38.7%	$155.2M
Investing Cash Flow	-$195.0M-19.0%	-$163.9M-15.2%	-$142.3M+12.2%	-$162.0M+13.8%	-$187.9M-40.4%	-$133.9M-26.6%	-$105.7M+11.2%	-$119.1M
Financing Cash Flow	$11.7M+115.0%	-$78.2M-43.3%	-$54.6M+52.7%	-$115.5M-402.0%	-$23.0M+72.8%	-$84.5M+12.0%	-$96.1M+37.1%	-$152.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$87.3M+109.9%	$41.6M+0.7%	$41.3M-32.9%	$61.6M+6.1%	$58.1M+36.0%	$42.7M-25.4%	$57.3M+7.3%	$53.4M

BJ Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	18.6%+0.3pp	18.4%+0.1pp	18.2%+0.5pp	17.8%-0.7pp	18.5%-0.8pp	19.3%
Operating Margin	3.8%+0.0pp	3.8%-0.2pp	4.0%+0.2pp	3.8%+0.1pp	3.7%-0.5pp	4.2%
Net Margin	2.7%+0.1pp	2.6%0.0pp	2.6%-0.0pp	2.7%+0.1pp	2.6%-0.2pp	2.7%
Return on Equity	N/A	27.1%-7.2pp	34.3%-11.1pp	45.3%-13.8pp	59.2%-42.7pp	101.8%
Return on Assets	N/A	7.5%-0.2pp	7.7%-0.2pp	7.9%+0.8pp	7.1%-0.6pp	7.7%
Current Ratio	N/A	0.77+0.0	0.74+0.0	0.70-0.1	0.80+0.1	0.71
Debt-to-Equity	N/A	0.20-0.1	0.26-0.1	0.40-0.6	1.04-0.8	1.81
FCF Margin	1.5%0.0pp	1.5%+0.3pp	1.3%-0.8pp	2.0%-1.0pp	3.0%-1.2pp	4.2%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	19.0%+0.3pp	18.7%-0.1pp	18.8%+1.7pp	17.1%-2.0pp	19.1%+0.8pp	18.4%+0.4pp	18.0%-0.6pp	18.6%
Operating Margin	4.1%+0.1pp	4.0%+0.1pp	4.0%+1.3pp	2.7%-1.8pp	4.5%+0.6pp	3.9%+0.6pp	3.3%-1.4pp	4.7%
Net Margin	2.8%+0.0pp	2.8%-0.1pp	2.9%+1.3pp	1.7%-1.4pp	3.0%+0.3pp	2.8%+0.5pp	2.3%-0.7pp	2.9%
Return on Equity	7.0%-0.2pp	7.2%-0.4pp	7.6%+3.1pp	4.5%-4.3pp	8.8%+0.1pp	8.8%+1.5pp	7.3%-3.1pp	10.3%
Return on Assets	2.0%-0.1pp	2.1%0.0pp	2.1%+0.9pp	1.2%-1.0pp	2.2%+0.1pp	2.1%+0.5pp	1.6%-0.6pp	2.3%
Current Ratio	0.790.0	0.79+0.0	0.77+0.0	0.74-0.0	0.760.0	0.76+0.0	0.74+0.0	0.73
Debt-to-Equity	0.180.0	0.19-0.0	0.20-0.0	0.22-0.0	0.23-0.0	0.24-0.0	0.26-0.0	0.27
FCF Margin	-0.3%-1.8pp	1.6%+0.3pp	1.3%-0.9pp	2.2%+1.8pp	0.4%-1.3pp	1.7%-0.3pp	1.9%-1.1pp	3.0%

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Frequently Asked Questions

What is BJs Wholesale Club Holdings's annual revenue?

BJs Wholesale Club Holdings (BJ) reported $21.5B in total revenue for fiscal year 2026. This represents a 4.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is BJs Wholesale Club Holdings's revenue growing?

BJs Wholesale Club Holdings (BJ) revenue grew by 4.7% year-over-year, from $20.5B to $21.5B in fiscal year 2026.

Is BJs Wholesale Club Holdings profitable?

Yes, BJs Wholesale Club Holdings (BJ) reported a net income of $578.4M in fiscal year 2026, with a net profit margin of 2.7%.

What is BJs Wholesale Club Holdings's EBITDA?

BJs Wholesale Club Holdings (BJ) had EBITDA of $1.1B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is BJs Wholesale Club Holdings's gross margin?

BJs Wholesale Club Holdings (BJ) had a gross margin of 18.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is BJs Wholesale Club Holdings's operating margin?

BJs Wholesale Club Holdings (BJ) had an operating margin of 3.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is BJs Wholesale Club Holdings's net profit margin?

BJs Wholesale Club Holdings (BJ) had a net profit margin of 2.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is BJs Wholesale Club Holdings's free cash flow?

BJs Wholesale Club Holdings (BJ) generated $328.0M in free cash flow during fiscal year 2026. This represents a 4.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is BJs Wholesale Club Holdings's operating cash flow?

BJs Wholesale Club Holdings (BJ) generated $1.0B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are BJs Wholesale Club Holdings's capital expenditures?

BJs Wholesale Club Holdings (BJ) invested $702.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does BJs Wholesale Club Holdings buy back shares?

Yes, BJs Wholesale Club Holdings (BJ) spent $286.8M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does BJs Wholesale Club Holdings have outstanding?

BJs Wholesale Club Holdings (BJ) had 130M shares outstanding as of fiscal year 2026.

Are BJs Wholesale Club Holdings's earnings high quality?

BJs Wholesale Club Holdings (BJ) has an earnings quality ratio of 1.78x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can BJs Wholesale Club Holdings cover its interest payments?

BJs Wholesale Club Holdings (BJ) has an interest coverage ratio of 25.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.