BJ - BJ's Wholesale Club Holdings, Inc.
NYSE
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Consumer Defensive
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Discount Stores
Westborough,
United States
Type: Equity
BJ price evolution
BJ
| (in millions $) | 1 May 2025 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.06 | $35.09 | ||
| Short term investments | ||||
| Net receivables | $248.49 | $225.2 | $234.77 | |
| Inventory | $1546.21 | $1533.31 | $1454.82 | |
| Total current assets | $1915.09 | $1878.65 | $1794.01 | |
| Long term investments | ||||
| Property, plant & equipment | $3848.1 | $3780.21 | $3719.27 | |
| Goodwill & intangible assets | $1113.19 | $1114.82 | ||
| Total noncurrent assets | $5014.81 | $4946.08 | ||
| Total investments | ||||
| Total assets | $6929.9 | $6824.73 | $6677.62 | |
| Current liabilities | ||||
| Accounts payable | $1285.73 | $1264.87 | $1183.28 | |
| Deferred revenue | ||||
| Short long term debt | $379.78 | $426.91 | ||
| Total current liabilities | $2523.75 | $2525.84 | $2468.05 | |
| Long term debt | $398.59 | $398.51 | $398.43 | |
| Total noncurrent liabilities | $2751.24 | $2771.47 | ||
| Total debt | $2836.43 | $2895.01 | ||
| Total liabilities | $5274.99 | $5297.31 | $5218.77 | |
| Shareholders' equity | ||||
| Retained earnings | $1424.24 | $1279.25 | $1168.23 | |
| Other shareholder equity | $0.5 | $0.5 | $1458.85 | |
| Total shareholder equity | $1654.91 | $1527.42 | ||
| (in millions $) | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.05 | $33.91 | $45.44 | $43.52 |
| Short term investments | ||||
| Net receivables | $234.77 | $239.75 | $173.95 | $172.72 |
| Inventory | $1454.82 | $1378.55 | $1242.93 | $1205.69 |
| Total current assets | $1794.01 | $1703.24 | $1517.06 | $1470.58 |
| Long term investments | ||||
| Property, plant & equipment | $3719.27 | $3479.95 | $3074.32 | $2856.55 |
| Goodwill & intangible assets | $1116.45 | $1124.32 | $1048.77 | $1059.26 |
| Total noncurrent assets | $4883.62 | $4646.71 | $4151.84 | $3940.95 |
| Total investments | ||||
| Total assets | $6677.62 | $6349.96 | $5668.89 | $5411.53 |
| Current liabilities | ||||
| Accounts payable | $1183.28 | $1195.7 | $1112.78 | $988.07 |
| Deferred revenue | ||||
| Short long term debt | $472.63 | $582.23 | $141.45 | $391.51 |
| Total current liabilities | $2468.05 | $2545.34 | $2002.48 | $2031.21 |
| Long term debt | $2449.32 | $475.3 | $2808.33 | $2835.01 |
| Total noncurrent liabilities | $2750.72 | $2757.78 | $3018.3 | $3060.99 |
| Total debt | $2921.95 | $3088.91 | $2949.78 | $3226.53 |
| Total liabilities | $5218.77 | $5303.12 | $5020.79 | $5092.2 |
| Shareholders' equity | ||||
| Retained earnings | $1168.23 | $644.49 | $131.31 | -$295.34 |
| Other shareholder equity | $0.5 | $1.55 | $1.3 | -$20.53 |
| Total shareholder equity | $1458.85 | $1046.84 | $648.11 | $319.33 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 3 Sep 2024 | 4 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5205.4 | $4918.52 | ||
| Cost of revenue | ||||
| Gross Profit | $956.58 | $883.39 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $752.9 | $722.64 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $45.93 | $35.78 | ||
| Interest expense | -$12.76 | -$13.95 | ||
| Net income | ||||
| Net income | $144.99 | $111.02 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19968.69 | $19315.17 | $16667.3 | $15430.02 |
| Cost of revenue | $16326.13 | $15883.68 | $13588.61 | $12451.06 |
| Gross Profit | $3642.56 | $3431.49 | $3078.69 | $2978.96 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2822.51 | $2668.57 | $2446.47 | $2326.76 |
| Total operating expenses | $2842.14 | $2693.5 | $2461.37 | $2336.56 |
| Operating income | $800.42 | $737.99 | $617.32 | $642.39 |
| Income from continuing operations | ||||
| EBIT | $800.51 | $736.9 | $617.22 | $642.24 |
| Income tax expense | $212.24 | $176.26 | $131.12 | $136.82 |
| Interest expense | $64.53 | $47.46 | $59.44 | $84.39 |
| Net income | ||||
| Net income | $523.74 | $513.18 | $426.65 | $421.03 |
| Income (for common shares) | $523.74 | $513.18 | $426.65 | $421.03 |
| (in millions $) | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 | 28 Nov 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$239.62 | -$105.74 | -$454.72 | -$335.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$180.57 | -$96.06 | -$262.03 | -$109.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.01 | -$0.95 | $2.1 | -$0.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $523.74 | $513.18 | $426.65 | $421.03 |
| Operating activities | ||||
| Depreciation | $227.7 | $200.93 | $180.55 | $167.45 |
| Business acquisitions & disposals | -$376.52 | |||
| Stock-based compensation | $39.02 | $42.62 | $53.84 | $32.15 |
| Total cash flows from operations | $718.88 | $788.16 | $831.65 | $868.55 |
| Investing activities | ||||
| Capital expenditures | -$467.07 | -$397.8 | -$323.59 | -$218.33 |
| Investments | $12.31 | $27.27 | $19.08 | $25.89 |
| Total cash flows from investing | -$454.76 | -$747.06 | -$304.51 | -$192.44 |
| Financing activities | ||||
| Dividends paid | -$0.03 | -$0.03 | -$0.03 | -$0.03 |
| Sale and purchase of stock | -$152.58 | -$159.02 | -$171.78 | -$85.54 |
| Net borrowings | -$104.81 | $112.56 | -$353.42 | -$577.23 |
| Total cash flows from financing | -$261.98 | -$52.63 | -$525.23 | -$662.79 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.13 | -$11.52 | $1.92 | $13.31 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
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| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
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| P/B ratio | N/A |
| Book/Share | N/A |
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| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.58 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |