← BJ's Wholesale Club Holdings, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | FY 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.8b |
$13.0b
+1.98%
|
$13.2b
+1.41%
|
$15.4b
+16.98%
|
$16.7b
+8.02%
|
$19.3b
+15.89%
|
$20.0b
+3.38%
|
$20.5b
+2.67%
|
$21.5b
+4.66%
|
$12.4b
-42.44%
|
$22.0b
+77.85%
|
|
| Cost of Revenue | $10.5b |
$10.6b
+1.26%
|
$10.8b
+1.10%
|
$12.5b
+15.67%
|
$13.6b
+9.14%
|
$15.9b
+16.89%
|
$16.3b
+2.79%
|
$16.7b
+2.52%
|
$17.5b
+4.30%
|
$10.2b
-41.44%
|
$17.9b
+75.17%
|
|
| Cost of sales | $10.5b |
$10.6b
+1.26%
|
$10.8b
+1.10%
|
$12.5b
+15.67%
|
$13.6b
+9.14%
|
$15.9b
+16.89%
|
$16.3b
+2.79%
|
$16.7b
+2.52%
|
$17.5b
+4.30%
|
$10.2b
-41.44%
|
$17.9b
+75.17%
|
|
| Gross Profit | $2.2b |
$2.4b
+5.35%
|
$2.4b
+2.79%
|
$3.0b
+22.75%
|
$3.1b
+3.35%
|
$3.4b
+11.46%
|
$3.6b
+6.15%
|
$3.8b
+3.35%
|
$4.0b
+6.25%
|
$2.1b
-46.81%
|
$4.1b
+90.74%
|
|
| Selling, General and Administrative Expense | $2.0b | $2.1b | $2.1b | $2.3b | $2.4b | $2.7b | $2.8b | $3.0b | $3.2b | $1.9b | $3.2b | |
| Amortization of Intangible Assets | $26.0m | $21.8m | — | — | — | — | — | — | — | — | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $220.3m |
$303.5m
+37.76%
|
$352.2m
+16.06%
|
$642.4m
+82.39%
|
$617.3m
-3.90%
|
$738.0m
+19.55%
|
$800.4m
+8.46%
|
$772.2m
-3.52%
|
$816.6m
+5.75%
|
$216.0m
-73.55%
|
$859.3m
+297.80%
|
|
| Interest Expense, Debt | $163.2m | $128.6m | $96.7m | $65.1m | $45.1m | $37.5m | $58.2m | $42.7m | $31.9m | — | $42.7m | |
| Interest expense, net | $196.7m | $164.5m | $108.2m | $84.4m | $59.4m | $47.5m | $64.5m | $51.4m | $42.4m | $143.4m | $42.7m | |
| Interest Income, Other | $0 | — | — | — | — | — | — | — | — | — | $173k | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $23.5m | $138.9m | $244.0m | $558.0m | $557.9m | $690.5m | $735.9m | $720.8m | $774.2m | $72.7m | $777.2m | |
| Income from discontinued operations, net of income taxes | ($1.7m) | $169k | ($581k) | ($152k) | ($108k) | ($1.1m) | $89k | $0 | $0 | ($476k) | — | |
| Income Tax Expense (Benefit) | ($28.4m) | $11.8m | $56.2m | $136.8m | $131.1m | $176.3m | $212.2m | $186.4m | $195.8m | $28.0m | $205.9m | |
| Net Income (Loss) Attributable to Parent | $50.3m |
$127.3m
+153.00%
|
$187.2m
+47.08%
|
$421.0m
+124.94%
|
$426.7m
+1.34%
|
$513.2m
+20.28%
|
$523.7m
+2.06%
|
$534.4m
+2.04%
|
$578.4m
+8.23%
|
$44.2m
-92.35%
|
$571.3m
+1191.91%
|
|
| Earnings Per Share, Basic | $0.57 | $1.09 | $1.37 | $3.09 | $3.15 | $3.83 | $3.94 | $4.04 | $4.41 | $0.50 | $4.38 | |
| Earnings Per Share, Diluted | $0.54 | $1.05 | $1.35 | $3.03 | $3.09 | $3.76 | $3.88 | $4.00 | $4.38 | $0.48 | $4.35 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $1 | $1 | $3 | $3 | $4 | $4 | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $3 | $3 | $4 | $4 | — | — | — | — | |
| Income per share attributable to common stockholders—basic (in usd per share) | $1 | $1 | $1 | $3 | $3 | $4 | $4 | $4 | $4 | $0.50 | — | |
| Income per share attributable to common stockholders—diluted (in usd per share) | $1 | $1 | $1 | $3 | $3 | $4 | $4 | $4 | $4 | $0.48 | — | |
| Basic (in shares) | $88.4m | $116.6m | $136.2m | $136.1m | $135.4m | $134.0m | $133.0m | $132.2m | $131.2m | $88.2m | $130.5m | |
| Diluted (in shares) | $92.3m | $121.1m | $139.1m | $138.9m | $138.0m | $136.5m | $135.1m | $133.6m | $132.1m | $90.7m | $131.2m | |
| Weighted Average Number of Shares Outstanding, Basic | 88.4m | 116.6m | 136.2m | 136.1m | 135.4m | 134.0m | 133.0m | 132.2m | 131.2m | $88.2m | 130.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 92.3m | 121.1m | 139.1m | 138.9m | 138.0m | 136.5m | 135.1m | 133.6m | 132.1m | $90.7m | 131.2m | |
| Additional Financial Items | ||||||||||||
| Amounts reclassified from accumulated other comprehensive income, net of tax | — | $0 | $0 | $6.1m | $9.5m | ($421k) | ($501k) | $0 | $0 | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Income from continuing operations | $1 | $1 | $1 | $421.2m | $3 | $4 | $4 | $4 | $578.4m | $44.7m | — | |
| Postretirement medical plan adjustment, net of tax | — | $240k | ($990k) | ($33k) | ($110k) | $78k | ($548k) | ($270k) | ($158k) | — | — | |
| Pre-opening expenses | $3.0m | $6.1m | $15.2m | $9.8m | $14.9m | $24.9m | $19.6m | $28.3m | $29.4m | $2.7m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $52.0m | $127.1m | $187.8m | $421.2m | $426.8m | $514.3m | $523.7m | $534.4m | $578.4m | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($1.7m) | $169k | ($581k) | ($152k) | ($108k) | ($1.1m) | $89k | $0 | $0 | ($476k) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($1.7m) | $169k | — | — | — | — | — | — | — | — | — | |
| Total comprehensive income | $50.0m | $113.5m | $171.9m | $427.1m | $448.5m | $513.4m | $522.7m | $534.1m | $578.2m | $43.2m | — | |
| Total other comprehensive loss | ($312k) | ($13.7m) | ($15.3m) | $6.1m | $21.8m | $245k | ($1.0m) | ($270k) | ($158k) | ($1.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.