Company profile · free preview
BJ’s Wholesale Club Holdings Inc.
BJ · Updated 10/24/2026
Revenue
$20.5B
Fiscal 2025
Net income
$534.4M
Fiscal 2025
Free cash flow
$312.9M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $20.5B | $20.0B | $19.3B | $16.7B | $15.4B |
| Net income | $534.4M | $523.7M | $513.2M | $426.7M | $421.0M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $900.9M | $718.9M | $788.2M | $831.7M | $868.5M |
| Free cash flow | $312.9M | $251.8M | $390.4M | $508.1M | $650.2M |
| Cash | $28.3M | $36.0M | $33.9M | $45.4M | $43.5M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
48.6%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $2.0BBar width = share of $4.1B operating cash flow
| Operating cash flow | $4.1B |
| Capital expenditure | ($2.0B) |
| Free cash flow | $2.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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