BJ's Wholesale Club Quarterly Income Statements Chart
Quarterly
|
Annual
BJ's Wholesale Club Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 5,256,907,000 | 5,033,094,000 | 5,161,536,000 | 4,984,385,000 | 5,092,279,000 | 4,807,129,000 | 5,248,879,000 | 4,818,670,000 | 4,859,842,000 | 4,620,620,000 | 4,827,762,000 | 4,685,834,000 | 5,005,030,000 | 4,399,810,000 | 4,263,535,000 | 4,172,594,000 | 4,088,402,000 | 3,781,834,000 | 3,860,510,000 | 3,646,723,000 | 3,871,640,000 | 3,718,040,000 | 3,394,761,000 | 3,152,887,000 | 3,271,145,000 | 3,069,763,000 | 3,343,814,000 | 3,150,234,000 | 3,236,664,000 |
membership fee income | 123,333,000 | 120,389,000 | 116,990,000 | 114,979,000 | 113,116,000 | 111,390,000 | 108,405,000 | 106,053,000 | 103,698,000 | 102,522,000 | 101,833,000 | 99,485,000 | 98,786,000 | 96,625,000 | 94,303,000 | 91,493,000 | 88,753,000 | 86,388,000 | 86,103,000 | 84,946,000 | 82,490,000 | 79,565,000 | 77,564,000 | 76,517,000 | 74,697,000 | 73,373,000 | 73,068,000 | 71,429,000 | 70,441,000 |
total revenues | 5,380,240,000 | 5,153,483,000 | 5,278,526,000 | 5,099,364,000 | 5,205,395,000 | 4,918,519,000 | 5,357,284,000 | 4,924,723,000 | 4,963,540,000 | 4,723,142,000 | 4,929,595,000 | 4,785,319,000 | 5,103,816,000 | 4,496,435,000 | 4,357,838,000 | 4,264,087,000 | 4,177,155,000 | 3,868,222,000 | 3,946,613,000 | 3,731,669,000 | 3,954,130,000 | 3,797,605,000 | 3,472,325,000 | 3,229,404,000 | 3,345,842,000 | 3,143,136,000 | 3,416,882,000 | 3,221,663,000 | 3,307,105,000 |
cost of sales | 4,374,065,000 | 4,183,984,000 | 4,329,542,000 | 4,123,888,000 | 4,248,819,000 | 4,035,129,000 | 4,394,009,000 | 4,022,243,000 | 4,066,727,000 | 3,843,150,000 | 4,026,414,000 | 3,908,219,000 | 4,243,769,000 | 3,705,838,000 | 3,560,621,000 | 3,472,869,000 | 3,413,625,000 | 3,141,497,000 | 3,204,019,000 | 2,988,397,000 | 3,197,752,000 | 3,060,893,000 | 2,850,106,000 | 2,611,758,000 | 2,733,085,000 | 2,568,977,000 | 2,787,937,000 | 2,629,575,000 | 2,718,602,000 |
gross profit | |||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||
gross margin % | |||||||||||||||||||||||||||||
selling, general and administrative expenses | 786,358,000 | 760,880,000 | 758,209,000 | 733,580,000 | 750,323,000 | 721,771,000 | 741,121,000 | 697,104,000 | 694,960,000 | 689,328,000 | 706,963,000 | 674,426,000 | 651,236,000 | 635,380,000 | 630,451,000 | 617,991,000 | 598,113,000 | 599,910,000 | 593,273,000 | 552,307,000 | 590,814,000 | 590,361,000 | 535,950,000 | 510,410,000 | 511,889,000 | 501,181,000 | 517,010,000 | 499,554,000 | 549,188,000 |
pre-opening expenses | 3,287,000 | 4,974,000 | 12,382,000 | 12,513,000 | 2,578,000 | 864,000 | 8,149,000 | 6,001,000 | 1,584,000 | 3,894,000 | 5,377,000 | 10,706,000 | 5,901,000 | ||||||||||||||||
operating income | 216,530,000 | 203,645,000 | 178,393,000 | 229,383,000 | 203,675,000 | 160,755,000 | 214,005,000 | 199,375,000 | 200,269,000 | 186,770,000 | 192,793,000 | 191,968,000 | 202,910,000 | 150,317,000 | 157,129,000 | 170,156,000 | 163,784,000 | 126,254,000 | 144,692,000 | 190,355,000 | 163,595,000 | 143,750,000 | 81,844,000 | 100,932,000 | 98,741,000 | 70,682,000 | 109,882,000 | 90,327,000 | 38,674,000 |
yoy | 6.31% | 26.68% | -16.64% | 15.05% | 1.70% | -13.93% | 11.00% | 3.86% | -1.30% | 24.25% | 22.70% | 12.82% | 23.89% | 19.06% | 8.60% | -10.61% | 0.12% | -12.17% | 76.79% | 88.60% | 65.68% | 103.38% | -25.52% | 11.74% | 155.32% | ||||
qoq | 6.33% | 14.16% | -22.23% | 12.62% | 26.70% | -24.88% | 7.34% | -0.45% | 7.23% | -3.12% | 0.43% | -5.39% | 34.99% | -4.34% | -7.66% | 3.89% | 29.73% | -12.74% | -23.99% | 16.36% | 13.81% | 75.64% | -18.91% | 2.22% | 39.70% | -35.67% | 21.65% | 133.56% | |
operating margin % | |||||||||||||||||||||||||||||
interest expense | 10,393,000 | 11,099,000 | 12,060,000 | 12,593,000 | 12,755,000 | 13,951,000 | 15,559,000 | 18,004,000 | 16,274,000 | 14,690,000 | 16,296,000 | 12,450,000 | 10,874,000 | 7,841,000 | 11,877,000 | 11,854,000 | 16,428,000 | 19,285,000 | 15,918,000 | 25,882,000 | 20,741,000 | 21,844,000 | 25,956,000 | 27,702,000 | 26,783,000 | 27,789,000 | 26,748,000 | 33,029,000 | 59,555,000 |
income before income taxes | 206,137,000 | 192,546,000 | |||||||||||||||||||||||||||
benefit from income taxes | 55,432,000 | 42,778,000 | 43,671,000 | 61,042,000 | 45,932,000 | 35,785,000 | 52,574,000 | 50,904,000 | 52,670,000 | 56,092,000 | 47,097,000 | 48,124,000 | 51,022,000 | 30,019,000 | 37,677,000 | 31,700,000 | 36,359,000 | 25,383,000 | 32,885,000 | 41,590,000 | 36,186,000 | 26,164,000 | 10,626,750 | 18,034,000 | 6,808,000 | -1,898,750 | 2,730,000 | ||
net income | 150,705,000 | 149,768,000 | 122,662,000 | 155,748,000 | 144,988,000 | 111,019,000 | 145,872,000 | 130,467,000 | 131,325,000 | 116,077,000 | 129,781,000 | 129,942,000 | 141,007,000 | 112,450,000 | 107,568,000 | 126,517,000 | 110,988,000 | 81,579,000 | 95,882,000 | 122,796,000 | 106,618,000 | 95,734,000 | 41,763,000 | 55,092,000 | 54,523,000 | 35,798,000 | 127,260,999.42 | 0.4 | -0.05 |
yoy | 3.94% | 34.90% | -15.91% | 19.38% | 10.40% | -4.36% | 12.40% | 0.40% | -6.87% | 3.23% | 20.65% | 2.71% | 27.05% | 37.84% | 12.19% | 3.03% | 4.10% | -14.79% | 129.59% | 122.89% | 95.55% | 167.43% | -67.18% | 13772999900.00% | -109046000100.00% | ||||
qoq | 0.63% | 22.10% | -21.24% | 7.42% | 30.60% | -23.89% | 11.81% | -0.65% | 13.14% | -10.56% | -0.12% | -7.85% | 25.40% | 4.54% | -14.98% | 13.99% | 36.05% | -14.92% | -21.92% | 15.17% | 11.37% | 129.23% | -24.19% | 1.04% | 52.31% | -71.87% | 31815249755.00% | -900.00% | |
net income margin % | |||||||||||||||||||||||||||||
income per share attributable to common stockholders—basic: | 1.14 | 1.14 | 1.18 | 1.09 | |||||||||||||||||||||||||
income per share attributable to common stockholders—diluted: | 1.14 | 1.13 | 102,938,750 | 1.17 | 1.08 | ||||||||||||||||||||||||
weighted-average shares of common stock outstanding: | |||||||||||||||||||||||||||||
basic | 131,799 | 131,569 | 132,150 | 132,083 | 132,431 | 132,397 | 133,047 | 133,069 | 133,317 | 133,312 | 134,017 | 134,091 | 134,341 | 134,244 | 135,386 | 135,582 | 135,521 | 135,709 | 136,111 | 136,011 | 136,706 | 136,090 | 136,174 | 135,521 | 136,571 | 136,810 | 116,599 | 135,018 | 106,915 |
diluted | 132,517 | 132,749 | 133,605 | 133,333 | 133,849 | 134,111 | 135,118 | 134,984 | 135,129 | 135,902 | 136,473 | 136,621 | 136,567 | 136,702 | 138,045 | 138,005 | 138,197 | 138,662 | 138,876 | 139,060 | 139,522 | 138,428 | 139,109 | 138,192 | 139,516 | 140,463 | 121,135 | 139,368 | 106,915 |
other comprehensive income: | |||||||||||||||||||||||||||||
total other comprehensive income | -132,574 | -548 | -501 | -460 | 705 | 3,504 | 4,026 | 6,451 | 7,852 | 5,596 | 9,526 | 4,878 | |||||||||||||||||
total comprehensive income | 150,705 | 149,768 | 400,383 | 155,748 | 144,988 | 111,019 | 130,467 | 131,325 | 115,576 | 129,321 | 129,942 | 141,007 | 113,155 | 111,072 | 130,543 | 117,439 | 89,431 | 101,478 | 132,322 | 111,496 | 81,792 | 42,575 | 54,305 | 42,983 | 32,043 | ||||
income from operations before income taxes | 138,628,500 | 216,790,000 | 190,920,000 | ||||||||||||||||||||||||||
income from continuing operations before income taxes | 146,804,000 | 198,446,000 | 181,371,000 | 183,995,000 | 172,080,000 | 176,497,000 | 179,518,000 | 192,036,000 | 142,476,000 | 145,252,000 | 158,302,000 | 147,356,000 | 106,969,000 | 128,774,000 | 164,473,000 | 142,854,000 | 121,906,000 | 55,888,000 | 73,230,000 | 71,958,000 | 42,893,000 | 83,134,000 | 57,298,000 | -20,881,000 | |||||
income from continuing operations | 111,019,000 | 145,872,000 | 130,467,000 | 131,325,000 | 115,988,000 | 129,400,000 | 131,394,000 | 141,014,000 | 112,457,000 | 107,575,000 | 126,602,000 | 110,997,000 | 81,586,000 | 95,889,000 | 122,883,000 | 106,668,000 | 95,742,000 | 42,183,000 | 55,196,000 | 54,293,000 | 36,085,000 | 63,713,000 | 54,568,000 | -5,490,000 | |||||
income from discontinued operations, net of income taxes | 89,000 | 381,000 | -1,452,000 | -7,000 | -7,000 | -7,000 | -85,000 | -9,000 | -7,000 | -7,000 | -87,000 | -50,000 | -8,000 | -420,000 | -104,000 | 230,000 | -287,000 | 594,000 | -137,000 | -124,000 | |||||||||
income from discontinued operations | -0.01 | ||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||
amounts reclassified from accumulated other comprehensive income, net of tax | -501 | ||||||||||||||||||||||||||||
total other comprehensive loss | -13,942 | 812 | -787 | -11,540 | -3,755 | ||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||
basic | 131,799 | 131,569 | 132,150 | 132,083 | 132,431 | 132,397 | 133,047 | 133,069 | 133,317 | 133,312 | 134,017 | 134,091 | 134,341 | 134,244 | 135,386 | 135,582 | 135,521 | 135,709 | 136,111 | 136,011 | 136,706 | 136,090 | 136,174 | 135,521 | 136,571 | 136,810 | 116,599 | 135,018 | 106,915 |
diluted | 132,517 | 132,749 | 133,605 | 133,333 | 133,849 | 134,111 | 135,118 | 134,984 | 135,129 | 135,902 | 136,473 | 136,621 | 136,567 | 136,702 | 138,045 | 138,005 | 138,197 | 138,662 | 138,876 | 139,060 | 139,522 | 138,428 | 139,109 | 138,192 | 139,516 | 140,463 | 121,135 | 139,368 | 106,915 |
unrealized gain on cash flow hedge, net of income tax provision of 229, at april 30, 2022 | |||||||||||||||||||||||||||||
amounts released from other comprehensive income, net of tax | 29.25 | 117 | 2,227.25 | 733 | |||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 1,279, at october 30, 2021 | 147 | ||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 1,143, at july 31, 2021 | |||||||||||||||||||||||||||||
pre-opening expense | 4,900,000 | 9,637,000 | 3,071,000 | 1,633,000 | 561,000 | 4,629,000 | 610,000 | 1,969,000 | 2,601,000 | ||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 229 and 1,240, respectively | 588 | ||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 1,279 and 2,278, respectively | 2,355 | 3,293 | |||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||
basic | 131,799 | 131,569 | 132,150 | 132,083 | 132,431 | 132,397 | 133,047 | 133,069 | 133,317 | 133,312 | 134,017 | 134,091 | 134,341 | 134,244 | 135,386 | 135,582 | 135,521 | 135,709 | 136,111 | 136,011 | 136,706 | 136,090 | 136,174 | 135,521 | 136,571 | 136,810 | 116,599 | 135,018 | 106,915 |
diluted | 132,517 | 132,749 | 133,605 | 133,333 | 133,849 | 134,111 | 135,118 | 134,984 | 135,129 | 135,902 | 136,473 | 136,621 | 136,567 | 136,702 | 138,045 | 138,005 | 138,197 | 138,662 | 138,876 | 139,060 | 139,522 | 138,428 | 139,109 | 138,192 | 139,516 | 140,463 | 121,135 | 139,368 | 106,915 |
amounts reclassified from other comprehensive income, net of tax | 3,511 | 4,665 | |||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 1,143 and 1,897, respectively | 2,940 | ||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax provision of 1,240 and income tax benefit of 5,421, respectively | 3,187 | ||||||||||||||||||||||||||||
amounts reclassified from other comprehensive income, net of income tax benefit of 1,427 | 917.5 | 3,670 | |||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax benefit of 2,278 and income tax provision of 305, respectively | -802 | 5,856 | |||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income tax benefit of 1,897 and income tax provision of 4,488, respectively | 4,878 | ||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of income tax of 5,421 and 1,460, respectively | -13,942 | ||||||||||||||||||||||||||||
preopening expense | 2,681,750 | 6,304,000 | 2,127,000 | 2,296,000 | 2,053,000 | 2,207,000 | 641,000 | ||||||||||||||||||||||
unrealized loss on cash flow hedge, net of income tax of 305 | -4,020.75 | -787 | |||||||||||||||||||||||||||
benefit for income taxes | 17,665,000 | -15,391,000 | |||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of income tax of 4,488 | -11,540 | ||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of income tax of 1,460 and 0, respectively | -3,755 | ||||||||||||||||||||||||||||
net income and total comprehensive income | 15,738,500 | 54,431,000 | -5,614,000 | ||||||||||||||||||||||||||
income per share attributable to common stockholders — basic: | |||||||||||||||||||||||||||||
income per share attributable to common stockholders — diluted: |
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