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BJ - BJ's Wholesale Club Holdings, Inc.

NYSE -> Consumer Defensive -> 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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 3.58
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A