BJ's Wholesale Club Income Statement
BJ / Consumer Staples|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
BJ's Wholesale Club reported $21.5B in revenue and $578M in net income for FY2025. Revenue has grown at a 6.3% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.43 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 26.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.5B | $20.5B | $20.0B | $19.3B | $16.7B | $15.4B | $13.2B | $13.0B | $12.8B | $12.4B |
| Cost of Revenue | $17.5B | $16.7B | $16.3B | $15.9B | $13.6B | $12.5B | $10.8B | $10.6B | $10.5B | $10.2B |
| Gross Profit | - | - | - | - | - | $622.2M | $574.2M | $551.4M | - | - |
| SG&A Expense | $3.2B | $3.0B | $2.8B | $2.7B | $2.4B | $2.3B | $2.1B | $2.1B | $2.0B | $1.9B |
| Operating Income | $816.6M | $772.2M | $800.4M | $738.0M | $617.3M | $642.4M | $352.2M | $303.5M | $220.3M | $216.0M |
| Interest Expense | $31.9M | $42.7M | $58.2M | $37.5M | $45.1M | $5.1M | $96.7M | $128.6M | $163.2M | $122.2M |
| Income Tax | $195.8M | $186.4M | $212.2M | $176.3M | $131.1M | $136.8M | $56.2M | $11.8M | -$28.4M | $28.0M |
| Net Income | $578.4M | $523.7M | $513.2M | $426.7M | $421.0M | $421.0M | $187.2M | $127.3M | $50.3M | $44.2M |
| EPS (Basic) | $3.94 | $4.04 | $3.94 | $3.83 | $3.15 | $1.09 | $0.57 | $0.50 | $0.57 | $0.50 |
| EPS (Diluted) | $3.88 | $4.00 | $3.88 | $3.76 | $3.09 | $1.05 | $0.54 | $0.48 | $0.54 | $0.48 |
| Shares Outstanding | 131.6M | 132.8M | 133.9M | 135.5M | 137.2M | 137.3M | 137.3M | 87.1M | 92.3M | 90.7M |
| Gross Margin | - | - | - | - | - | 4.0% | 4.3% | 4.2% | - | - |
| Operating Margin | 3.8% | 3.8% | 4.0% | 3.8% | 3.7% | 4.2% | 2.7% | 2.3% | 1.7% | 1.7% |
| Profit Margin | 2.7% | 2.5% | 2.6% | 2.2% | 2.5% | 2.7% | 1.4% | 1.0% | 0.4% | 0.4% |