BJs Wholesale Club Financials

Values in thousands	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$5,661,500	$5,575,388	$5,348,163	$5,380,240
Gross Profit	1,027,901	1,009,611	1,014,337	1,006,175
EBITDA	284,365	252,756	298,504	288,463
EBIT	207,913	178,078	226,186	216,530
Net Income	142,726	125,854	152,050	150,705
Net Change In Cash	5,661,500	5,575,388	5,348,163	5,380,240
Free Cash Flow	-42,046	192,850	-10,744	87,291
Cash	27,826	46,245	45,119	47,273
Basic Shares	129,383	131,075	131,922	132,517

Values in thousands	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	$21,457,274	$20,501,804	$19,968,689	$19,315,165
Gross Profit	3,999,622	3,764,426	3,642,560	3,431,488
EBITDA	1,105,198	1,032,464	1,025,937	933,260
EBIT	816,604	770,396	798,241	732,326
Net Income	578,377	534,417	523,741	513,177
Net Change In Cash	21,457,274	20,501,804	19,968,689	19,315,165
Cost of Revenue				-11,521
Free Cash Flow	331,003	312,889	251,808	417,628
Cash	46,245	28,272	36,049	33,915
Basic Shares	132,066	133,605	135,118	136,473