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BJ's Wholesale Club Holdings (BJ)
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BJ's Wholesale Club Holdings Income Statement 2026-2011 | BJ
Brief overview of financial performance at BJ's Wholesale Club Holdings
This overview is based on financial performance over the past five years. According to figures from BJ's Wholesale Club Holdings, revenue changed from $15.4 billion to $21.5 billion over five years. The five-year change reached +39.1%, while CAGR stood at 6.8%. This represents moderate business growth.
At the gross-profit level, the result moved from 3 billion dollars to 4 billion dollars, a change of +34.3%. Revenue and direct costs changed at similar rates. Comparing the endpoints gives gross margins of 19.3% and 18.6%. There was no meaningful shift in gross profitability.
The five-year EBITDA result moved by +36.5%: from $810 million to $1.1 billion. The operating result changed at a rate similar to sales. EBITDA margin was 5.2% at the start and 5.2% at the end. The EBITDA margin stayed near its previous level.
Net income changed from $421 million to $578 million (+37.3%). The final year delivered the highest net income in the period.
The five-year change in capitalization reached +51.4%: from 8.6 billion dollars to 13 billion dollars. The market broadly confirmed the positive direction of the business.
Overall conclusion
The financial trajectory looks strong and well balanced. The financial profile benefits from a steady EBITDA margin, improving net profitability and steady gross profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement BJ's Wholesale Club Holdings
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
13 B | 13.1 B | 10.2 B | 10.2 B | 10.3 B | 8.56 B | 2.93 B | 3.15 B | - | - | - | - | - | - | - | - |
Shares |
131 M | 132 M | 133 M | 134 M | 135 M | 136 M | 139 M | 121 M | - | - | - | - | - | - | - | - |
Historical Prices |
98.8 | 98.8 | 76.4 | 75.8 | 75.8 | 62.9 | 40.2 | 19.3 | 25.3 | - | - | - | - | - | - | - |
Net Income |
578 M | 534 M | 524 M | 513 M | 427 M | 421 M | 187 M | 127 M | 50.3 M | 44.2 M | 24.1 M | - | - | - | - | - |
Revenue |
21.5 B | 20.5 B | 20 B | 19.3 B | 16.7 B | 15.4 B | 13.2 B | 13 B | 12.8 B | 12.4 B | 12.5 B | - | - | - | - | - |
Cost of Revenue |
17.5 B | 16.7 B | 16.3 B | 15.9 B | 13.6 B | 12.5 B | 10.8 B | 10.6 B | 10.5 B | 10.2 B | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | 2.43 B | 2.36 B | 2.24 B | 2.13 B | 1.99 B | - | - | - | - | - |
Operating Income |
817 M | 772 M | 800 M | 738 M | 617 M | 642 M | 352 M | 303 M | 220 M | 216 M | - | - | - | - | - | - |
EBITDA |
1.11 B | 1.03 B | 1.03 B | 939 M | 798 M | 810 M | 509 M | 466 M | 384 M | 394 M | 364 M | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | 2.07 B | 2.06 B | 2.02 B | 1.91 B | 1.8 B | - | - | - | - | - |
General and Administrative Expenses |
3.15 B | 2.96 B | 2.82 B | 2.67 B | 2.45 B | 2.33 B | 2.06 B | 2.06 B | 2.02 B | 1.91 B | 1.8 B | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement BJ's Wholesale Club Holdings
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
132 M | 129 M | - | 131 M | 132 M | 132 M | 132 M | 132 M | 132 M | 132 M | 133 M | 133 M | 133 M | 133 M | 134 M | 134 M | 134 M | 134 M | 137 M | 136 M | 136 M | 136 M | 137 M | 136 M | 137 M | 136 M | 137 M | 136 M | 137 M | 137 M | 87.1 M | 135 M | 107 M | 88.6 M | - | 88.4 M | 88.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
150 M | 143 M | - | 152 M | 151 M | 150 M | - | 156 M | 145 M | 111 M | - | 130 M | 131 M | 116 M | - | 130 M | 141 M | 112 M | 95.9 M | 127 M | 111 M | 81.6 M | 41.8 M | 123 M | 107 M | 95.7 M | 64.3 M | 55.1 M | 54.5 M | 35.8 M | 66.7 M | 54.4 M | -5.61 M | 14.1 M | - | 22.8 M | 19.7 M | -58.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
5.38 B | 5.66 B | - | 5.35 B | 5.38 B | 5.15 B | - | 5.1 B | 5.21 B | 4.92 B | - | 4.92 B | 4.96 B | 4.72 B | - | 4.79 B | 5.1 B | 4.5 B | 3.95 B | 4.26 B | 4.18 B | 3.87 B | 3.47 B | 3.73 B | 3.95 B | 3.8 B | 3.42 B | 3.23 B | 3.35 B | 3.14 B | 3.56 B | 3.22 B | 3.31 B | 3.06 B | - | 3.08 B | 3.17 B | 2.95 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
4.37 B | 4.63 B | - | 4.33 B | 4.37 B | 4.18 B | - | 4.12 B | 4.25 B | 4.04 B | - | 4.02 B | 4.07 B | 3.84 B | - | 3.91 B | 4.24 B | 3.71 B | - | 3.47 B | 3.41 B | 3.14 B | - | 2.99 B | 3.2 B | 3.06 B | - | 2.61 B | 2.73 B | 2.57 B | - | 2.63 B | 2.72 B | 2.51 B | - | 2.52 B | 2.61 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 743 M | - | - | - | 622 M | 743 M | 756 M | 737 M | 629 M | 618 M | 613 M | 574 M | 621 M | 592 M | 589 M | 551 M | - | 561 M | 553 M | 506 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
217 M | 208 M | - | 218 M | 217 M | 204 M | - | 229 M | 204 M | 161 M | - | 199 M | 200 M | 187 M | - | 192 M | 203 M | 150 M | - | 170 M | 164 M | 126 M | - | 190 M | 164 M | 144 M | - | 101 M | 98.7 M | 70.7 M | - | 90.3 M | 38.7 M | 64.6 M | - | 80.5 M | 74.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300 K | - | 1.8 M | 1.6 M | 1.8 M | - | 5.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
217 M | 284 M | - | - | - | 273 M | - | - | - | 224 M | - | - | - | 241 M | - | 341 M | 300 M | 197 M | - | 306 M | 254 M | 171 M | - | 315 M | 246 M | 185 M | - | 218 M | 176 M | 109 M | - | 213 M | 121 M | 106 M | - | 204 M | 157 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
786 M | 806 M | - | 788 M | 786 M | 761 M | - | 734 M | 750 M | 722 M | - | 697 M | 695 M | 689 M | - | 674 M | 651 M | 635 M | - | 618 M | 598 M | 600 M | - | 552 M | 591 M | 590 M | - | 510 M | 512 M | 501 M | - | 500 M | 549 M | 486 M | - | 480 M | 477 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company BJ's Wholesale Club Holdings (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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