BJ's Wholesale Club Holdings, Inc.
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BJ FY 2025 request
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/api/financials?ticker=BJ&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 21,457,274 | 20,501,804 | +4.7% |
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| Membership | 499,772 | 456,475 | +9.5% |
| Product | 20,957,502 | 20,045,329 | +4.6% |
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| Reportable Segment | 21,457,274 | 20,501,804 | +4.7% |
| Cost of Revenue | 17,457,652 | 16,737,378 | +4.3% |
| Selling, General & Administrative | 3,153,577 | 2,963,883 | +6.4% |
| Pre Opening Costs | 29,441 | 28,337 | +3.9% |
| Operating Income | 816,604 | 772,206 | +5.7% |
| Interest And Debt Expense | 42,393 | 51,359 | -17.5% |
| Income Before Taxes | 774,211 | 720,847 | +7.4% |
| Income Tax Expense (Benefit) | 195,834 | 186,430 | +5.0% |
| Income Loss From Continuing Operations | 578,377 | 534,417 | +8.2% |
| Net Income | 578,377 | 534,417 | +8.2% |
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| Reportable Segment | 578,377 | 534,417 | +8.2% |
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| Retained Earnings | 578,377 | 534,417 | +8.2% |
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| Parent Company | 578,377 | 534,417 | +8.2% |
| EPS (Basic) | 4.41 | 4.04 | +9.2% |
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| Parent Company | 4.41 | 4.04 | +9.2% |
| EPS (Diluted) | 4.38 | 4 | +9.5% |
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| Parent Company | 4.38 | 4 | +9.5% |
| Wtd Avg Shares (Basic) | 131,193 | 132,150 | -0.7% |
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| Parent Company | 131,193 | 132,150 | -0.7% |
| Wtd Avg Shares (Diluted) | 132,066 | 133,605 | -1.2% |
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| Parent Company | 132,066 | 133,605 | -1.2% |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax | -158 | -270 | +41.5% |
| Other Comprehensive Income | -158 | -270 | +41.5% |
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| Accumulated Other Comprehensive Income | -158 | -270 | +41.5% |
| Comprehensive Income | 578,219 | 534,147 | +8.3% |
| Cost of Revenue (FY) | — | — | — |
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| Reportable Segment | 14,185,462 | 13,377,543 | +6.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 46,245 | 28,272 | +63.6% |
| Accounts Receivable | 252,789 | 277,326 | -8.8% |
| Inventory | 1,555,471 | 1,508,988 | +3.1% |
| Prepaid Expenses & Other Current Assets | 135,584 | 64,374 | +110.6% |
| Total Current Assets | 1,990,089 | 1,878,960 | +5.9% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 1,976,013 | 2,100,257 | -5.9% |
| Property, Plant & Equipment | 2,364,552 | 1,897,604 | +24.6% |
| Goodwill | 1,008,816 | 1,008,816 | 0.0% |
| Deferred Tax Assets | 4,427 | 6,975 | -36.5% |
| Other Non-Current Assets | 71,116 | 71,584 | -0.7% |
| Total Assets | 7,510,475 | 7,065,305 | +6.3% |
| Intangible Assets | 4,962 | — | — |
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| Customer Relationships | 4,962 | 10,609 | -53.2% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 95,462 | 101,109 | -5.6% |
| Current Liabilities | |||
| Debt Current | 120,000 | 175,000 | -31.4% |
| Operating Lease Liability Current | 209,249 | 192,528 | +8.7% |
| Accounts Payable | 1,307,405 | 1,253,512 | +4.3% |
| Accrued Liabilities And Other Liabilities | 1,033,579 | 913,042 | +13.2% |
| Total Current Liabilities | 2,670,233 | 2,534,082 | +5.4% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Co-brand initiatives | 2,910 | 4,082 | -28.7% |
| E-commerce sales | 9,059 | 7,839 | +15.6% |
| Gift card program | 18,252 | 16,778 | +8.8% |
| Membership | 240,643 | 253,262 | -5.0% |
| Product And Service Other | 44,005 | 44,010 | -0.0% |
| Royalty revenue | 10,572 | 9,972 | +6.0% |
| Total rewards programs | 13,482 | 14,054 | -4.1% |
| Current Portion of Long-Term Debt | -120,000 | -175,000 | +31.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,880,383 | 2,013,962 | -6.6% |
| Long-Term Debt | 399,099 | 398,807 | +0.1% |
| Deferred Tax Liabilities | 64,889 | 59,659 | +8.8% |
| Other Non-Current Liabilities | 298,212 | 211,341 | +41.1% |
| Total Liabilities | 5,312,816 | 5,217,851 | +1.8% |
| Long-Term Debt | 399,099 | 398,807 | +0.1% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Co-brand initiatives | 2,324 | 3,139 | -26.0% |
| Stockholders' Equity | |||
| Common Stock | 1,296 | 1,489 | -13.0% |
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| Parent Company | 1,296 | 1,489 | -13.0% |
| Additional Paid In Capital Common Stock | 995,083 | 1,079,445 | -7.8% |
| Retained Earnings | 1,201,207 | 1,702,648 | -29.5% |
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| Parent Company | 1,201,207 | 1,702,648 | -29.5% |
| Accumulated Other Comprehensive Income | 73 | 231 | -68.4% |
| Total Stockholders' Equity | 2,197,659 | 1,847,454 | +19.0% |
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| Accumulated Other Comprehensive Income | 73 | 231 | -68.4% |
| Additional Paid In Capital | 995,083 | 1,079,445 | -7.8% |
| Common Stock | 1,296 | 1,489 | -13.0% |
| Retained Earnings | 1,201,207 | 1,702,648 | -29.5% |
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| Parent Company | 2,197,659 | 1,847,454 | +19.0% |
| Total Liabilities & Equity | 7,510,475 | 7,065,305 | +6.3% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization | 288,594 | 262,068 | +10.1% |
| Amortization Of Financing Costs And Discounts | 1,091 | 1,104 | -1.2% |
| Stock-Based Compensation | 47,200 | 47,798 | -1.3% |
| Deferred Income Taxes | 7,839 | -18,493 | +142.4% |
| Other Non-Cash Items | 7,109 | 42,617 | -83.3% |
| Change in Accounts Receivable | 24,787 | -51,629 | +148.0% |
| Change in Inventory | -46,483 | -54,166 | +14.2% |
| Change in Prepaid & Other Assets | -71,210 | 1,265 | -5729.2% |
| Increase Decrease In Other Current Assets | -2,427 | -10,919 | +77.8% |
| Change in Accounts Payable | 53,893 | 70,231 | -23.3% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 111,373 | 94,722 | +17.6% |
| Change in Other Liabilities | 29,913 | -19,013 | +257.3% |
| Net Cash from Operations | 1,030,056 | 900,872 | +14.3% |
| Investing Activities | |||
| Capital Expenditures | -702,048 | -587,983 | -19.4% |
| Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity | 2,995 | — | — |
| Other Investing Activities | -3,291 | -1,583 | -107.9% |
| Net Cash from Investing | -702,344 | -589,566 | -19.1% |
| Stock Repurchased But Not Yet Paid | 2,072 | 1,561 | +32.7% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 476,000 | 717,000 | -33.6% |
| Repayments Of Lines Of Credit | -531,000 | -861,000 | +38.3% |
| Proceeds From Stock Options Exercised | 5,014 | 18,275 | -72.6% |
| Proceeds From Stock Plans | 8,656 | 7,002 | +23.6% |
| Share Repurchases | -286,787 | -219,632 | -30.6% |
| Proceeds From Financing Obligations | 27,770 | 27,340 | +1.6% |
| Proceeds From Payments For Other Financing Activities | -9,392 | -7,268 | -29.2% |
| Net Cash from Financing | -309,739 | -319,083 | +2.9% |
| Supplemental | |||
| Interest Paid | 32,232 | 42,538 | -24.2% |
| Unpaid Capital Expenditures | 61,404 | 38,400 | +59.9% |
| Income Taxes Paid | 164,400 | 191,370 | -14.1% |
| Other Cash Flow | |||
| Net Change in Cash | 17,973 | -7,777 | +331.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46,245 | 28,272 | +63.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.