BJ's Wholesale Club Holdings Inc
F:8BJ
Income Statement
Earnings Waterfall
BJ's Wholesale Club Holdings Inc
Income Statement
BJ's Wholesale Club Holdings Inc
| Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
143
|
171
|
179
|
186
|
197
|
178
|
194
|
184
|
165
|
146
|
113
|
105
|
102
|
96
|
89
|
81
|
72
|
64
|
58
|
53
|
51
|
46
|
43
|
43
|
43
|
51
|
57
|
61
|
63
|
62
|
58
|
55
|
51
|
49
|
46
|
44
|
|
| Revenue |
12 351
N/A
|
12 304
0%
|
12 330
+0%
|
12 428
+1%
|
12 755
+3%
|
12 869
+1%
|
13 009
+1%
|
13 147
+1%
|
13 007
-1%
|
13 089
+1%
|
13 128
+0%
|
13 135
+0%
|
13 191
+0%
|
13 845
+5%
|
14 453
+4%
|
14 956
+3%
|
15 430
+3%
|
15 501
+0%
|
15 724
+1%
|
16 256
+3%
|
16 667
+3%
|
17 296
+4%
|
18 222
+5%
|
18 743
+3%
|
19 315
+3%
|
19 542
+1%
|
19 402
-1%
|
19 541
+1%
|
19 969
+2%
|
20 164
+1%
|
20 406
+1%
|
20 581
+1%
|
20 502
0%
|
20 737
+1%
|
20 912
+1%
|
21 160
+1%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(10 223)
|
(10 176)
|
(10 193)
|
(10 261)
|
(10 513)
|
(10 583)
|
(10 687)
|
(10 793)
|
(10 646)
|
(10 705)
|
(10 720)
|
(10 702)
|
(10 764)
|
(11 256)
|
(11 721)
|
(12 097)
|
(12 451)
|
(12 532)
|
(12 748)
|
(13 232)
|
(13 589)
|
(14 153)
|
(14 983)
|
(15 418)
|
(15 884)
|
(16 022)
|
(15 845)
|
(15 959)
|
(16 326)
|
(16 518)
|
(16 700)
|
(16 802)
|
(16 737)
|
(16 886)
|
(17 011)
|
(17 221)
|
|
| Gross Profit |
2 128
N/A
|
2 129
+0%
|
2 137
+0%
|
2 168
+1%
|
2 241
+3%
|
2 287
+2%
|
2 322
+2%
|
2 353
+1%
|
2 361
+0%
|
2 384
+1%
|
2 408
+1%
|
2 434
+1%
|
2 427
0%
|
2 589
+7%
|
2 733
+6%
|
2 859
+5%
|
2 979
+4%
|
2 969
0%
|
2 976
+0%
|
3 024
+2%
|
3 079
+2%
|
3 143
+2%
|
3 239
+3%
|
3 325
+3%
|
3 431
+3%
|
3 520
+3%
|
3 557
+1%
|
3 583
+1%
|
3 643
+2%
|
3 646
+0%
|
3 706
+2%
|
3 779
+2%
|
3 764
0%
|
3 851
+2%
|
3 900
+1%
|
3 939
+1%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1 912)
|
(1 969)
|
(1 974)
|
(1 977)
|
(2 021)
|
(1 974)
|
(2 046)
|
(2 067)
|
(2 058)
|
(2 074)
|
(2 038)
|
(2 053)
|
(2 061)
|
(2 168)
|
(2 230)
|
(2 266)
|
(2 337)
|
(2 344)
|
(2 351)
|
(2 419)
|
(2 461)
|
(2 493)
|
(2 547)
|
(2 610)
|
(2 680)
|
(2 741)
|
(2 785)
|
(2 803)
|
(2 828)
|
(2 872)
|
(2 926)
|
(2 967)
|
(2 984)
|
(3 029)
|
(3 066)
|
(3 117)
|
|
| Selling, General & Administrative |
(1 912)
|
(1 969)
|
(1 974)
|
(1 978)
|
(2 021)
|
(1 974)
|
(2 046)
|
(2 067)
|
(2 057)
|
(2 074)
|
(2 038)
|
(2 053)
|
(2 061)
|
(2 151)
|
(2 230)
|
(2 266)
|
(2 325)
|
(2 344)
|
(2 351)
|
(2 419)
|
(2 451)
|
(2 493)
|
(2 547)
|
(2 610)
|
(2 670)
|
(2 741)
|
(2 784)
|
(2 803)
|
(2 816)
|
(2 872)
|
(2 926)
|
(2 967)
|
(2 969)
|
(3 029)
|
(3 066)
|
(3 117)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
216
N/A
|
160
-26%
|
163
+2%
|
190
+17%
|
220
+16%
|
313
+42%
|
277
-12%
|
286
+4%
|
303
+6%
|
310
+2%
|
370
+19%
|
380
+3%
|
365
-4%
|
422
+15%
|
504
+19%
|
593
+18%
|
642
+8%
|
625
-3%
|
625
+0%
|
605
-3%
|
618
+2%
|
649
+5%
|
692
+7%
|
715
+3%
|
751
+5%
|
779
+4%
|
772
-1%
|
779
+1%
|
814
+4%
|
774
-5%
|
780
+1%
|
812
+4%
|
781
-4%
|
822
+5%
|
834
+1%
|
822
-1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(143)
|
(171)
|
(179)
|
(186)
|
(197)
|
(178)
|
(194)
|
(184)
|
(165)
|
(147)
|
(113)
|
(105)
|
(102)
|
(96)
|
(89)
|
(86)
|
(78)
|
(75)
|
(73)
|
(62)
|
(58)
|
(47)
|
(42)
|
(43)
|
(43)
|
(54)
|
(60)
|
(65)
|
(62)
|
(64)
|
(60)
|
(55)
|
(50)
|
(49)
|
(46)
|
(44)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(17)
|
0
|
(18)
|
(19)
|
(4)
|
(5)
|
(4)
|
(1)
|
(1)
|
(8)
|
(12)
|
(12)
|
(16)
|
(5)
|
0
|
0
|
(16)
|
0
|
(2)
|
(4)
|
(9)
|
(7)
|
(6)
|
(5)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
73
N/A
|
(11)
N/A
|
(16)
-46%
|
5
N/A
|
24
+400%
|
135
+462%
|
83
-39%
|
102
+23%
|
139
+36%
|
162
+17%
|
255
+57%
|
271
+6%
|
244
-10%
|
323
+32%
|
394
+22%
|
485
+23%
|
558
+15%
|
543
-3%
|
548
+1%
|
542
-1%
|
558
+3%
|
594
+6%
|
638
+8%
|
659
+3%
|
691
+5%
|
720
+4%
|
712
-1%
|
714
+0%
|
736
+3%
|
711
-3%
|
718
+1%
|
753
+5%
|
721
-4%
|
767
+6%
|
782
+2%
|
773
-1%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
(28)
|
2
|
5
|
(4)
|
(4)
|
(42)
|
(15)
|
(5)
|
(14)
|
(16)
|
(49)
|
(62)
|
(56)
|
(76)
|
(94)
|
(118)
|
(137)
|
(136)
|
(136)
|
(126)
|
(131)
|
(136)
|
(150)
|
(167)
|
(176)
|
(202)
|
(204)
|
(207)
|
(212)
|
(192)
|
(185)
|
(195)
|
(186)
|
(193)
|
(203)
|
(198)
|
|
| Income from Continuing Operations |
45
|
(9)
|
(11)
|
1
|
20
|
93
|
68
|
97
|
125
|
147
|
206
|
209
|
188
|
247
|
300
|
368
|
421
|
407
|
411
|
415
|
427
|
458
|
488
|
493
|
514
|
518
|
508
|
507
|
524
|
519
|
532
|
558
|
534
|
573
|
579
|
575
|
|
| Net Income (Common) |
44
N/A
|
(10)
N/A
|
(12)
-21%
|
0
N/A
|
50
+24 900%
|
123
+147%
|
98
-21%
|
130
+32%
|
127
-2%
|
149
+17%
|
209
+40%
|
210
+0%
|
187
-11%
|
247
+32%
|
299
+21%
|
367
+23%
|
421
+15%
|
407
-3%
|
411
+1%
|
415
+1%
|
427
+3%
|
458
+7%
|
488
+7%
|
491
+1%
|
513
+4%
|
517
+1%
|
507
-2%
|
508
+0%
|
524
+3%
|
519
-1%
|
532
+3%
|
558
+5%
|
534
-4%
|
573
+7%
|
579
+1%
|
575
-1%
|
|
| EPS (Diluted) |
0.35
N/A
|
-0.08
N/A
|
-0.09
-12%
|
0
N/A
|
0.39
N/A
|
0.97
+149%
|
0.72
-26%
|
0.92
+28%
|
1.03
+12%
|
1.05
+2%
|
1.48
+41%
|
1.51
+2%
|
1.35
-11%
|
1.79
+33%
|
2.16
+21%
|
2.64
+22%
|
3.03
+15%
|
2.92
-4%
|
2.96
+1%
|
3
+1%
|
3.09
+3%
|
3.34
+8%
|
3.55
+6%
|
3.59
+1%
|
3.77
+5%
|
3.79
+1%
|
3.75
-1%
|
3.76
+0%
|
3.88
+3%
|
3.85
-1%
|
3.97
+3%
|
4.16
+5%
|
4
-4%
|
4.3
+7%
|
4.35
+1%
|
4.36
+0%
|
|