BJ's Wholesale Club Holdings, Inc. (BJ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 5.66B | 5.58B | 5.35B | 5.38B | 5.15B | 5.28B | 5.1B | 5.21B | 4.92B | 5.36B | 4.92B | 4.96B | 4.72B | 4.93B | 4.79B | 5.1B | 4.5B | 4.36B | 4.26B | 4.18B |
| Revenue Growth % | 9.86% | 5.62% | 4.88% | 3.36% | 4.78% | -1.47% | 3.55% | 4.87% | 4.14% | 8.68% | 2.91% | -2.75% | 5.04% | 13.12% | 12.22% | 22.18% | 16.24% | 10.42% | 14.27% | 5.64% |
| Cost of Goods Sold | 4.63B | 4.57B | 4.33B | 4.37B | 4.18B | 4.33B | 4.12B | 4.25B | 4.04B | 4.39B | 4.02B | 4.07B | 3.84B | 4.03B | 3.91B | 4.24B | 3.71B | 3.56B | 3.47B | 3.41B |
| COGS % of Revenue | 81.84% | 81.89% | 81.03% | 81.3% | 81.19% | 82.02% | 80.87% | 81.62% | 82.04% | 82.02% | 81.67% | 81.93% | 81.37% | 81.68% | 81.67% | 83.15% | 82.42% | 81.71% | 81.44% | 81.72% |
| Gross Profit | 1.03B | 1.01B | 1.01B | 1.01B | 969.5M | 948.98M | 975.48M | 956.58M | 883.39M | 963.27M | 902.48M | 896.81M | 879.99M | 903.18M | 877.1M | 860.05M | 790.6M | 797.22M | 791.22M | 763.53M |
| Gross Margin % | 18.16% | 18.11% | 18.97% | 18.7% | 18.81% | 17.98% | 19.13% | 18.38% | 17.96% | 17.98% | 18.33% | 18.07% | 18.63% | 18.32% | 18.33% | 16.85% | 17.58% | 18.29% | 18.56% | 18.28% |
| Gross Profit Growth % | 6.02% | 6.39% | 3.98% | 5.19% | 9.75% | -1.48% | 8.09% | 6.66% | 0.39% | 6.65% | 2.89% | 4.27% | 11.31% | 13.29% | 10.85% | 12.64% | 8.79% | 7.36% | 6.45% | 0.95% |
| Operating Expenses | 806.01M | 818.19M | 795.99M | 786.36M | 765.85M | 770.59M | 746.09M | 752.9M | 722.63M | 749.27M | 703.11M | 696.54M | 693.22M | 710.39M | 685.13M | 657.14M | 640.28M | 640.09M | 621.06M | 599.75M |
| OpEx % of Revenue | 14.24% | 14.67% | 14.88% | 14.62% | 14.86% | 14.6% | 14.63% | 14.46% | 14.69% | 13.99% | 14.28% | 14.03% | 14.68% | 14.41% | 14.32% | 12.88% | 14.24% | 14.69% | 14.56% | 14.36% |
| Selling, General & Admin | 806.01M | 818.19M | 795.99M | 786.36M | 760.88M | 758.21M | 733.58M | 750.32M | 721.77M | 741.12M | 697.1M | 694.96M | 689.33M | 706.96M | 674.43M | 651.24M | 635.38M | 630.45M | 617.99M | 598.11M |
| SG&A % of Revenue | 14.24% | 14.67% | 14.88% | 14.62% | 14.76% | 14.36% | 14.39% | 14.41% | 14.67% | 13.83% | 14.16% | 14% | 14.59% | 14.34% | 14.09% | 12.76% | 14.13% | 14.47% | 14.49% | 14.32% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 864K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 221.89M | 191.42M | 218.35M | 219.82M | 203.65M | 178.39M | 229.38M | 203.68M | 160.75M | 214M | 199.38M | 200.27M | 186.77M | 192.79M | 191.97M | 202.91M | 150.32M | 157.13M | 170.16M | 163.78M |
| Operating Margin % | 3.92% | 3.43% | 4.08% | 4.09% | 3.95% | 3.38% | 4.5% | 3.91% | 3.27% | 3.99% | 4.05% | 4.03% | 3.95% | 3.91% | 4.01% | 3.98% | 3.34% | 3.61% | 3.99% | 3.92% |
| Operating Income Growth % | 8.96% | 7.3% | -4.81% | 7.93% | 26.68% | -16.64% | 15.05% | 1.7% | -13.93% | 11% | 3.86% | -1.3% | 24.25% | 22.7% | 12.82% | 23.89% | 19.06% | 8.6% | -10.61% | 0.12% |
| EBITDA | 298.34M | 266.1M | 290.67M | 291.75M | 273.31M | 246.22M | 295.06M | 268.81M | 224.18M | 275.28M | 256.78M | 255.09M | 240.96M | 244.47M | 244.13M | 252.89M | 197.43M | 202.01M | 215.99M | 209.23M |
| EBITDA Margin % | 5.27% | 4.77% | 5.43% | 5.42% | 5.3% | 4.66% | 5.79% | 5.16% | 4.56% | 5.14% | 5.21% | 5.14% | 5.1% | 4.96% | 5.1% | 4.96% | 4.39% | 4.64% | 5.07% | 5.01% |
| EBITDA Growth % | 9.16% | 8.07% | -1.49% | 8.53% | 21.92% | -10.56% | 14.91% | 5.38% | -6.97% | 12.6% | 5.18% | 0.87% | 22.05% | 21.02% | 13.03% | 20.87% | 15.7% | 7.56% | -7.11% | 2.1% |
| D&A (Non-Cash Add-back) | 76.45M | 74.68M | 72.32M | 71.93M | 69.67M | 67.83M | 65.68M | 65.14M | 63.42M | 61.27M | 57.41M | 54.83M | 54.19M | 51.67M | 52.17M | 49.98M | 47.11M | 44.88M | 45.83M | 45.45M |
| EBIT | 221.89M | 191.42M | 218.35M | 216.53M | 203.65M | 176.58M | 229.38M | 203.68M | 160.75M | 211.93M | 199.38M | 200.27M | 186.77M | 187.98M | 191.97M | 202.91M | 150.32M | 157.39M | 170.16M | 163.78M |
| Net Interest Income | -12.37M | -10.59M | -10.31M | -10.39M | -11.1M | -11.19M | -12.59M | -12.76M | -13.95M | -14.4M | -18M | -16.27M | -14.69M | -13.21M | -12.45M | -10.87M | -7.84M | -12.68M | -11.85M | -16.43M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16M | 0 | 0 | 0 | 522K | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 12.37M | 10.59M | 10.31M | 10.39M | 11.1M | 11.19M | 12.59M | 12.76M | 13.95M | 15.56M | 18M | 16.27M | 14.69M | 13.73M | 12.45M | 10.87M | 7.84M | 12.68M | 11.85M | 16.43M |
| Other Income/Expense | -26.34M | -23.94M | -2.47M | -13.68M | -11.1M | -12.06M | -12.59M | -12.76M | -13.95M | -15.56M | -18M | -16.27M | -14.69M | -16.3M | -12.45M | -10.87M | -7.84M | -11.88M | -11.85M | -16.43M |
| Pretax Income | 195.55M | 167.49M | 215.88M | 206.14M | 192.55M | 166.33M | 216.79M | 190.92M | 146.8M | 198.45M | 181.37M | 184M | 172.08M | 176.5M | 179.52M | 192.04M | 142.48M | 145.25M | 158.3M | 147.36M |
| Pretax Margin % | 3.45% | 3% | 4.04% | 3.83% | 3.74% | 3.15% | 4.25% | 3.67% | 2.98% | 3.7% | 3.68% | 3.71% | 3.64% | 3.58% | 3.75% | 3.76% | 3.17% | 3.33% | 3.71% | 3.53% |
| Income Tax | 52.82M | 41.63M | 63.83M | 55.43M | 42.78M | 43.67M | 61.04M | 45.93M | 35.78M | 52.57M | 50.9M | 52.67M | 56.09M | 47.1M | 48.12M | 51.02M | 30.02M | 37.68M | 31.7M | 36.36M |
| Effective Tax Rate % | 27.01% | 24.86% | 29.57% | 26.89% | 22.22% | 26.26% | 28.16% | 24.06% | 24.38% | 26.49% | 28.07% | 28.63% | 32.6% | 26.68% | 26.81% | 26.57% | 21.07% | 25.94% | 20.03% | 24.67% |
| Net Income | 142.73M | 125.85M | 152.05M | 150.71M | 149.77M | 122.66M | 155.75M | 144.99M | 111.02M | 145.87M | 130.47M | 131.32M | 116.08M | 129.78M | 129.94M | 141.01M | 112.45M | 107.57M | 126.52M | 110.99M |
| Net Margin % | 2.52% | 2.26% | 2.84% | 2.8% | 2.91% | 2.32% | 3.05% | 2.79% | 2.26% | 2.72% | 2.65% | 2.65% | 2.46% | 2.63% | 2.72% | 2.76% | 2.5% | 2.47% | 2.97% | 2.66% |
| Net Income Growth % | -4.7% | 2.6% | -2.37% | 3.94% | 34.9% | -15.91% | 19.38% | 10.4% | -4.36% | 12.4% | 0.4% | -6.87% | 3.23% | 20.65% | 2.71% | 27.05% | 37.84% | 12.19% | 3.03% | 4.1% |
| Net Income (Continuing) | 142.73M | 125.85M | 152.05M | 150.71M | 149.77M | 122.66M | 155.75M | 144.99M | 111.02M | 145.87M | 130.47M | 131.32M | 115.99M | 129.4M | 131.39M | 141.01M | 112.46M | 107.58M | 126.6M | 111M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89K | 381K | -1000K | -7K | -7K | -7K | -85K | -9K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.10 | 0.96 | 1.15 | 1.14 | 1.13 | 0.92 | 1.17 | 1.08 | 0.83 | 1.08 | 0.97 | 0.97 | 0.85 | 0.95 | 0.95 | 1.03 | 0.82 | 0.78 | 0.92 | 0.80 |
| EPS Growth % | -2.65% | 4.35% | -1.71% | 5.56% | 36.14% | -14.81% | 20.62% | 11.34% | -2.35% | 13.68% | 2.11% | -5.83% | 3.66% | 21.79% | 3.26% | 28.75% | 38.98% | 13.04% | 4.55% | 5.26% |
| EPS (Basic) | 1.11 | 0.97 | 1.16 | 1.14 | 1.14 | 0.93 | 1.18 | 1.09 | 0.84 | 1.10 | 0.98 | 0.99 | 0.87 | 0.97 | 0.97 | 1.05 | 0.84 | 0.78 | 0.93 | 0.82 |
| Diluted Shares Outstanding | 129.38M | 131.07M | 131.92M | 132.52M | 132.75M | 133.47M | 133.33M | 133.85M | 134.11M | 134.5M | 134.98M | 135.13M | 135.9M | 136M | 136.62M | 136.57M | 136.7M | 137.31M | 138M | 138.2M |
| Basic Shares Outstanding | 128.65M | 130.21M | 131.19M | 131.8M | 131.57M | 131.69M | 132.08M | 132.43M | 132.4M | 132.53M | 133.07M | 133.32M | 133.31M | 133.39M | 134.09M | 134.34M | 134.24M | 134.73M | 135.58M | 135.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0.02% | - | - | - | 0.02% | - | - | - | 0.02% | - | - |