BJ's Wholesale Club Holdings, Inc. financial data

Symbol
BJ on NYSE
Industry
Retail-Variety Stores
Location
350 Campus Drive, Marlborough, Massachusetts
State of incorporation
Delaware
Fiscal year end
February 1
Former names
Beacon Holding Inc. (to 4/10/2017)
Latest financial report
10-Q - Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.8 % +3.47%
Quick Ratio 60 % +6.11%
Return On Equity 37.2 % -28.4%
Return On Assets 7.7 % -4.23%
Operating Margin 3.84 % -3.03%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares -1.24%
Common Stock, Shares, Outstanding 133M shares -1.24%
Entity Public Float 8.8B USD -3.3%
Common Stock, Value, Issued 1.48M USD +0.61%
Weighted Average Number of Shares Outstanding, Basic 132M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.2B USD +3.18%
Cost of Revenue 16.5B USD +3.1%
Operating Income (Loss) 774M USD -0.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 711M USD -1.32%
Income Tax Expense (Benefit) 192M USD -5.14%
Net Income (Loss) Attributable to Parent 519M USD +0.36%
Earnings Per Share, Basic 3.91 USD/shares +1.3%
Earnings Per Share, Diluted 3.86 USD/shares +1.85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.1M USD +50.1%
Accounts Receivable, after Allowance for Credit Loss, Current 225M USD +3.37%
Inventory, Net 1.53B USD +0.09%
Assets, Current 1.88B USD +1.97%
Deferred Income Tax Assets, Net 2.69M USD -60%
Property, Plant and Equipment, Net 1.62B USD +18.7%
Operating Lease, Right-of-Use Asset 2.16B USD +1.66%
Intangible Assets, Net (Excluding Goodwill) 106M USD -6.64%
Goodwill 1.01B USD 0%
Other Assets, Noncurrent 48.4M USD +43.6%
Assets 6.82B USD +5.09%
Accounts Payable, Current 1.26B USD -1.31%
Employee-related Liabilities, Current 87.8M USD -32%
Liabilities, Current 2.53B USD -3.57%
Contract with Customer, Liability, Noncurrent 20.6M USD -16.2%
Deferred Income Tax Liabilities, Net 74.8M USD +12.2%
Operating Lease, Liability, Noncurrent 2.07B USD +1.56%
Other Liabilities, Noncurrent 229M USD +19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 501K USD -52.2%
Retained Earnings (Accumulated Deficit) 1.28B USD +68.2%
Stockholders' Equity Attributable to Parent 1.53B USD +35%
Liabilities and Equity 6.82B USD +5.09%

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 148M shares +0.59%
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 35.1M USD +50.1%
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 518M USD +0.44%
Lessee, Operating Lease, Liability, to be Paid 3.49B USD +7.13%
Operating Lease, Liability, Current 157M USD -12.3%
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 37.6M USD -13.6%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%