BJ's Wholesale Club Holdings, Inc. financial data

Symbol
BJ on NYSE
Industry
Retail-Variety Stores
Location
350 Campus Drive, Marlborough, MA
State of incorporation
DE
Fiscal year end
February 1
Former names
Beacon Holding Inc. (to 4/10/2017)
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74 % +5.64%
Quick Ratio 60.4 % +5.04%
Return On Equity 35.5 % -23.8%
Return On Assets 7.81 % -0.26%
Operating Margin 3.81 % -4.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -0.86%
Common Stock, Shares, Outstanding 133M shares -0.71%
Entity Public Float 8.8B USD -3.3%
Common Stock, Value, Issued 1.49M USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 132M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.4B USD +5.18%
Cost of Revenue 16.7B USD +5.4%
Operating Income (Loss) 778M USD +0.78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 718M USD +0.77%
Income Tax Expense (Benefit) 185M USD -9.21%
Net Income (Loss) Attributable to Parent 532M USD +4.97%
Earnings Per Share, Basic 4.01 USD/shares +5.53%
Earnings Per Share, Diluted 3.97 USD/shares +6.43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.1M USD +45.2%
Accounts Receivable, after Allowance for Credit Loss, Current 248M USD +24.1%
Inventory, Net 1.55B USD +0.37%
Assets, Current 1.92B USD +3.89%
Deferred Income Tax Assets, Net 3.55M USD -55.2%
Property, Plant and Equipment, Net 1.7B USD +18.8%
Operating Lease, Right-of-Use Asset 2.15B USD -0.65%
Intangible Assets, Net (Excluding Goodwill) 104M USD -6.45%
Goodwill 1.01B USD 0%
Other Assets, Noncurrent 50M USD +29.5%
Assets 6.93B USD +4.94%
Accounts Payable, Current 1.29B USD +4.83%
Employee-related Liabilities, Current 87.8M USD -32%
Liabilities, Current 2.52B USD -2.6%
Contract with Customer, Liability, Noncurrent 20.6M USD -16.2%
Deferred Income Tax Liabilities, Net 71M USD +10.7%
Operating Lease, Liability, Noncurrent 2.06B USD -0.82%
Other Liabilities, Noncurrent 224M USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 501K USD -52.2%
Retained Earnings (Accumulated Deficit) 1.42B USD +59.7%
Stockholders' Equity Attributable to Parent 1.65B USD +34.4%
Liabilities and Equity 6.93B USD +4.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 201M USD +68.6%
Net Cash Provided by (Used in) Financing Activities -96.1M USD -156%
Net Cash Provided by (Used in) Investing Activities -106M USD -14.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 149M shares +0.89%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -955K USD +90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.1M USD +45.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD -16.7%
Deferred Tax Assets, Gross 709M USD -4.4%
Operating Lease, Liability 2.2B USD -1.41%
Payments to Acquire Property, Plant, and Equipment 106M USD +14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 532M USD +5.07%
Lessee, Operating Lease, Liability, to be Paid 3.49B USD +7.13%
Operating Lease, Liability, Current 163M USD -9.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 350M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 324M USD -6.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1.41M USD -90.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.29B USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 339M USD +5.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.87M USD +103%
Lessee, Operating Lease, Liability, to be Paid, Year Four 322M USD +4.22%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 38.3M USD -12.4%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%