BJ’S Wholesale Club Holdings
BJ’S WHOLESALE CLUB HOLDINGS, INC.
Key figures
Period 2025-02-02 to 2026-01-31ConsolidatedU.S. GAAP
RevenueDisclosed
US$21.5B
Operating marginCalculated
3.8%
Net assets to total assetsCalculated
29.3%
Company profile
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Disclosed data
Profitability
★★☆☆☆position among all companies
3.8%
Growth (revenue, 4-year average)
★★★☆☆position among all companies
6.5%
Capital efficiency
★★★★☆position among all companies
26.3%
Revenue and profit
Performance, financial position and capital allocation
BJ’S Wholesale Club Holdings
Recent performance trends
BJ’S Wholesale Club Holdings
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$16.7 billion | US$19.3 billion | US$20.0 billion | US$20.5 billion | US$21.5 billion |
| Operating income | US$0.6 billion | US$0.7 billion | US$0.8 billion | US$0.8 billion | US$0.8 billion |
| Net income | US$0.4 billion | US$0.5 billion | US$0.5 billion | US$0.5 billion | US$0.6 billion |
| Total assets | US$5.7 billion | US$6.3 billion | US$6.7 billion | US$7.1 billion | US$7.5 billion |
| Shareholders' equity | US$0.6 billion | US$1.0 billion | US$1.5 billion | US$1.8 billion | US$2.2 billion |
| Net cash provided by (used in) operating activities | US$0.8 billion | US$0.8 billion | US$0.7 billion | US$0.9 billion | US$1.0 billion |
| Net cash provided by (used in) investing activities | US$-0.3 billion | US$-0.7 billion | US$-0.5 billion | US$-0.6 billion | US$-0.7 billion |
| Net cash provided by (used in) financing activities | US$-0.5 billion | US$-52.63 million | US$-0.3 billion | US$-0.3 billion | US$-0.3 billion |
| Cash and cash equivalents | US$45.44 million | US$33.91 million | US$36.05 million | US$28.27 million | US$46.24 million |
Revenue scale in the same industry
BJ’S Wholesale Club Holdings
General merchandise stores: 12 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 WalmartFY Jan 2026 US$713.2B
- 2 Costco WholesaleFY Aug 2026 US$303.2B
- 3 TargetFY Jan 2026 US$104.8B
- 4 Dollar GeneralFY Jan 2026 US$42.7B
- 5 Macy'sFY Jan 2026 US$22.6B
- 6 BJ’S Wholesale Club HoldingsThis companyFY Jan 2026 US$21.5B
- 7 Dollar TreeFY Jan 2026 US$19.4B
- 8 KOHL’SFY Jan 2026 US$15.5B
- … 4 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.7 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$46.24 million | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.7 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.0 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.3 billion | Consolidated | Disclosed |
| Net assets | US$2.2 billion | Consolidated | Disclosed |
| Net sales | US$21.5 billion | Consolidated | Disclosed |
| Operating income | US$0.8 billion | Consolidated | Disclosed |
| Net income | US$0.6 billion | Consolidated | Disclosed |
| Total assets | US$7.5 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.3 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net assets to total assets | 29.3% | Consolidated | Calculated |
| Net margin | 2.7% | Consolidated | Calculated |
| Return on equity | 26.3% | Consolidated | Calculated |