Consumer Discretionary • Department/Specialty Retail Stores
$105.41 ▲ +1.97
(+1.90%)
MKT CAP: $13.31B • VOL: 2.20M
52W L $83 52W H $108
BJ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $21.46B | $20.50B | $19.97B |
| YoY Revenue Growth % | +4.7% | +2.7% | — |
| Gross Profit | $4.00B | $3.76B | $8.79B |
| Gross Margin % | 18.6% | 18.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $816.6M | $772.2M | $800.4M |
| Operating Margin % | 3.8% | 3.8% | 4.0% |
| Net Income (GAAP) | $578.0M | $534.0M | $524.0M |
| EBITDA (Normalized) | $1.38B | $1.24B | $1.52B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.03B | $900.9M | $718.9M |
| Capital Expenditures (CapEx) | $702.0M | $588.0M | $898.6M |
| Free Cash Flow (FCF) | $328.0M | $312.9M | -$179.7M |
| FCF Margin % | 1.5% | 1.5% | -0.9% |
| Return on Invested Capital (ROIC %) | 25.3% | 27.5% | 4.4% |
| Cash & Short-Term Equivalents | $46.2M | $28.3M | $2.64B |
| Total Debt (Short + Long Term) | $399.1M | $398.8M | $5.61B |
| Total Stockholders' Equity | $2.20B | $1.85B | $11.50B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BJ.