Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4B | $12.8B | $13.0B | $13.2B | $15.4B | $16.7B | $19.3B | $20.0B | $20.5B | $21.5B |
| Revenue growth | — | 3.3% | 2.0% | 1.4% | 17.0% | 8.0% | 15.9% | 3.4% | 2.7% | 4.7% |
| Operating income | $216M | $220M | $303M | $352M | $642M | $617M | $738M | $800M | $772M | $817M |
| Operating margin | 1.7% | 1.7% | 2.3% | 2.7% | 4.2% | 3.7% | 3.8% | 4.0% | 3.8% | 3.8% |
| Net income | $44.2M | $50.3M | $127M | $187M | $421M | $427M | $513M | $524M | $534M | $578M |
| Net margin | 0.4% | 0.4% | 1.0% | 1.4% | 2.7% | 2.6% | 2.7% | 2.6% | 2.6% | 2.7% |
| EPS (diluted) | $0.48 | $0.54 | $1.05 | $1.35 | $3.03 | $3.09 | $3.76 | $3.88 | $4.00 | $4.38 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $297M | $210M | $427M | $355M | $869M | $832M | $788M | $719M | $901M | $1.03B |
| Capital expenditures | $115M | $137M | $146M | $197M | $218M | $324M | $398M | $467M | $588M | $702M |
| Free cash flow | $183M | $72.6M | $281M | $158M | $650M | $508M | $390M | $252M | $313M | $328M |
| Share buybacks | $1.43M | $1.97M | $19.1M | $67.3M | $106M | $194M | $172M | $155M | $220M | $287M |
| Dividends paid | $25.0K | $736M | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $32.0M | $35.0M | $27.1M | $30.2M | $43.5M | $45.4M | $33.9M | $36.0M | $28.3M | $46.2M |
| Total assets | — | $3.27B | $3.24B | $5.27B | $5.41B | $5.67B | $6.35B | $6.68B | $7.07B | $7.51B |
| Total liabilities | — | — | — | — | — | — | — | — | $5.22B | $5.31B |
| Long-term debt | — | $2.49B | $1.55B | $1.34B | $846M | $749M | $448M | $398M | $399M | $399M |
| Shareholders' equity | -$347M | -$1.03B | -$202M | -$54.3M | $319M | $648M | $1.05B | $1.46B | $1.85B | $2.20B |
| Retained earnings | — | -$1.04B | -$915M | -$716M | -$295M | $131M | $644M | $1.17B | $1.70B | $1.20B |
| Shares (wtd avg diluted) | 90.7M | 92.3M | 121M | 139M | 139M | 138M | 136M | 135M | 134M | 132M |
Every figure is extracted from BJ's Wholesale Club Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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