BJs Wholesale Club Financials

Values in thousands	2026-07-31	2026-04-30	2026-01-31	2025-10-31
Revenue	$6,226,579	$5,661,500	$5,575,388	$5,348,163
Gross Profit	1,109,999	1,027,901	1,009,611	1,014,337
EBITDA	337,676	284,365	252,756	298,504
EBIT	258,793	207,913	178,078	226,186
Net Income	173,867	142,726	125,854	152,050
Net Change In Cash	6,226,579	5,661,500	5,575,388	5,348,163
Free Cash Flow	224,146	-42,046	192,850	-10,744
Cash	29,982	27,826	46,245	45,119
Basic Shares	127,738	129,383	131,075	131,922

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