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 - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.9 % +6.38%
Quick Ratio 61 % +4.65%
Return On Equity 34.8 % -18.3%
Return On Assets 8.07 % +4.4%
Operating Margin 3.93 % -1.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -0.97%
Common Stock, Shares, Outstanding 132M shares -1.05%
Entity Public Float 8.8B USD -3.3%
Common Stock, Value, Issued 1.49M USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 132M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 133M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.6B USD +5.32%
Cost of Revenue 16.8B USD +5.29%
Operating Income (Loss) 808M USD +3.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 753M USD +5.47%
Income Tax Expense (Benefit) 195M USD -5.53%
Net Income (Loss) Attributable to Parent 558M USD +9.85%
Earnings Per Share, Basic 4.21 USD/shares +10.5%
Earnings Per Share, Diluted 4.17 USD/shares +11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.9M USD +0.96%
Accounts Receivable, after Allowance for Credit Loss, Current 267M USD +18.8%
Inventory, Net 1.72B USD +3.5%
Assets, Current 2.1B USD +4.83%
Deferred Income Tax Assets, Net 5.01M USD -32.6%
Property, Plant and Equipment, Net 1.83B USD +22.5%
Operating Lease, Right-of-Use Asset 2.11B USD -2.76%
Intangible Assets, Net (Excluding Goodwill) 103M USD -6.26%
Goodwill 1.01B USD 0%
Other Assets, Noncurrent 55.6M USD +37.8%
Assets 7.22B USD +5.54%
Accounts Payable, Current 1.42B USD +7.69%
Employee-related Liabilities, Current 87.8M USD -32%
Liabilities, Current 2.74B USD +0.11%
Contract with Customer, Liability, Noncurrent 20.6M USD -16.2%
Deferred Income Tax Liabilities, Net 65.5M USD +0.66%
Operating Lease, Liability, Noncurrent 2.02B USD -2.88%
Other Liabilities, Noncurrent 223M USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 501K USD -52.2%
Retained Earnings (Accumulated Deficit) 1.58B USD +54.5%
Stockholders' Equity Attributable to Parent 1.76B USD +30.2%
Liabilities and Equity 7.22B USD +5.54%

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 33.9M USD +0.96%
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 557M USD +9.95%
Lessee, Operating Lease, Liability, to be Paid 3.49B USD +7.13%
Operating Lease, Liability, Current 163M USD -9.53%
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 39.6M USD -9.17%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%