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BJ BJ's Wholesale Club Holdings

Watchlist
  • 76.650
  • +0.270+0.35%
Close Apr 26 16:00 ET
  • 76.060
  • -0.590-0.77%
Post 18:00 ET
10.19BMarket Cap19.76P/E (TTM)

BJ's Wholesale Club Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.29%36.05M
6.29%36.05M
-3.15%33.55M
-83.99%26.21M
-38.38%23.39M
-25.36%33.92M
-25.36%33.92M
-59.09%34.64M
285.91%163.68M
-39.71%37.95M
-Cash and cash equivalents
6.29%36.05M
6.29%36.05M
-3.15%33.55M
-83.99%26.21M
-38.38%23.39M
-25.36%33.92M
-25.36%33.92M
-59.09%34.64M
285.91%163.68M
-39.71%37.95M
Receivables
-2.08%234.77M
-2.08%234.77M
-10.90%224.51M
-2.06%200.28M
3.55%217.87M
37.82%239.75M
37.82%239.75M
25.79%251.98M
20.91%204.5M
6.27%210.41M
-Accounts receivable
-2.08%234.77M
-2.08%234.77M
-10.90%224.51M
-2.06%200.28M
3.55%217.87M
37.82%239.75M
37.82%239.75M
25.79%251.98M
20.91%204.5M
6.27%210.41M
Inventory
5.53%1.45B
5.53%1.45B
10.47%1.66B
11.91%1.54B
4.78%1.53B
10.91%1.38B
10.91%1.38B
19.81%1.5B
33.18%1.38B
30.51%1.46B
Other current assets
33.96%68.37M
33.96%68.37M
11.43%80.55M
31.92%76.31M
17.40%69.05M
-6.76%51.03M
-6.76%51.03M
23.31%72.29M
24.54%57.84M
8.40%58.81M
Total current assets
5.33%1.79B
5.33%1.79B
7.36%2B
2.26%1.84B
4.13%1.84B
12.27%1.7B
12.27%1.7B
16.51%1.86B
39.56%1.8B
23.25%1.77B
Non current assets
Net PPE
6.88%3.72B
6.88%3.72B
6.10%3.67B
4.94%3.59B
10.17%3.49B
13.19%3.48B
13.19%3.48B
14.10%3.46B
14.91%3.42B
7.92%3.17B
-Gross PPE
6.25%4.94B
6.25%4.94B
6.10%3.67B
4.94%3.59B
10.17%3.49B
11.66%4.65B
11.66%4.65B
-19.87%3.46B
-18.90%3.42B
-23.40%3.17B
-Accumulated depreciation
-4.40%-1.22B
-4.40%-1.22B
----
----
----
-7.32%-1.17B
-7.32%-1.17B
----
----
----
Goodwill and other intangible assets
-0.70%1.12B
-0.70%1.12B
-0.73%1.12B
-0.76%1.12B
7.25%1.12B
7.20%1.12B
7.20%1.12B
7.16%1.13B
7.11%1.13B
-0.96%1.05B
-Goodwill
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
9.16%1.01B
9.16%1.01B
9.16%1.01B
9.16%1.01B
9.16%1.01B
0.00%924.13M
-Other intangible assets
-6.82%107.63M
-6.82%107.63M
-6.97%109.6M
-7.12%111.57M
-7.19%113.54M
-7.33%115.51M
-7.33%115.51M
-7.42%117.81M
-7.51%120.12M
-7.68%122.33M
Non current deferred assets
-64.59%4.07M
-64.59%4.07M
71.14%7.43M
75.20%7.93M
46.42%6.73M
108.79%11.5M
108.79%11.5M
-15.99%4.34M
52.20%4.53M
37.21%4.6M
Other non current assets
41.65%43.82M
41.65%43.82M
61.28%40.32M
45.12%38.58M
51.40%33.67M
33.12%30.94M
33.12%30.94M
12.45%25M
41.02%26.58M
18.60%22.24M
Total non current assets
5.10%4.88B
5.10%4.88B
4.79%4.84B
3.84%4.76B
9.70%4.65B
11.92%4.65B
11.92%4.65B
12.28%4.62B
13.03%4.58B
5.66%4.24B
Total assets
5.16%6.68B
5.16%6.68B
5.53%6.84B
3.39%6.6B
8.06%6.49B
12.01%6.35B
12.01%6.35B
13.46%6.48B
19.44%6.39B
10.29%6.01B
Liabilities
Current liabilities
Payables
-0.80%1.25B
-0.80%1.25B
-3.28%1.32B
-1.35%1.23B
1.15%1.28B
7.33%1.26B
7.33%1.26B
10.36%1.36B
20.74%1.24B
23.84%1.27B
-accounts payable
-1.04%1.18B
-1.04%1.18B
-3.28%1.32B
-1.35%1.23B
1.15%1.28B
7.45%1.2B
7.45%1.2B
10.36%1.36B
20.74%1.24B
23.84%1.27B
-Total tax payable
3.84%63.29M
3.84%63.29M
----
----
----
5.03%60.95M
5.03%60.95M
----
----
----
Current accrued expenses
4.89%194.17M
4.89%194.17M
5.37%805.61M
7.64%774.24M
9.56%758.72M
-24.30%185.12M
-24.30%185.12M
4.55%764.57M
6.55%719.29M
3.37%692.53M
Current provisions
9.28%77.26M
9.28%77.26M
----
----
----
11.78%70.7M
11.78%70.7M
----
----
----
Current debt and capital lease obligation
-18.82%472.63M
-18.82%472.63M
30.28%614.49M
13.20%590.42M
132.11%578.94M
311.61%582.23M
311.61%582.23M
244.19%471.66M
288.01%521.57M
-27.25%249.42M
-Current debt
-21.23%319M
-21.23%319M
47.12%434M
17.43%411M
400.00%400M
--405M
--405M
--295M
--350M
-61.90%80M
-Current capital lease obligation
-13.32%153.63M
-13.32%153.63M
2.17%180.49M
4.58%179.42M
5.62%178.94M
25.29%177.23M
25.29%177.23M
28.91%176.66M
27.63%171.57M
27.51%169.42M
Current deferred liabilities
19.95%318.75M
19.95%318.75M
----
----
----
31.14%265.73M
31.14%265.73M
----
----
----
Other current liabilities
27.09%70.9M
27.09%70.9M
----
----
----
47.09%55.79M
47.09%55.79M
----
----
----
Current liabilities
-3.04%2.47B
-3.04%2.47B
5.35%2.74B
4.31%2.59B
18.57%2.62B
27.11%2.55B
27.11%2.55B
23.57%2.6B
35.07%2.48B
8.50%2.21B
Non current liabilities
Long term provisions
3.37%138.63M
3.37%138.63M
----
----
----
527.34%134.11M
527.34%134.11M
----
----
----
Long term debt and capital lease obligation
-0.88%2.51B
-0.88%2.51B
-7.55%2.48B
-10.46%2.52B
-12.98%2.49B
-10.24%2.53B
-10.24%2.53B
-5.11%2.69B
0.04%2.82B
2.08%2.86B
-Long term debt
-11.04%398.43M
-11.04%398.43M
-33.62%398.36M
-35.93%448.14M
-40.19%448M
-40.17%447.88M
-40.17%447.88M
-19.79%600.12M
-6.46%699.41M
0.22%748.99M
-Long term capital lease obligation
1.30%2.11B
1.30%2.11B
-0.04%2.08B
-2.05%2.08B
-3.31%2.04B
0.56%2.09B
0.56%2.09B
0.16%2.09B
2.38%2.12B
2.76%2.11B
Non current deferred liabilities
16.84%95.41M
16.84%95.41M
-7.56%65.1M
-0.40%64.1M
13.99%66.7M
8.99%81.67M
8.99%81.67M
107.18%70.43M
54.57%64.35M
28.51%58.51M
Other non current liabilities
-38.45%4.87M
-38.45%4.87M
9.12%196.29M
16.07%194.17M
15.98%190.88M
--7.91M
--7.91M
3.39%179.88M
3.56%167.28M
5.53%164.58M
Total non current liabilities
-0.26%2.75B
-0.26%2.75B
-6.52%2.74B
-8.79%2.78B
-10.92%2.74B
-8.63%2.76B
-8.63%2.76B
-3.37%2.94B
0.98%3.05B
2.66%3.08B
Total liabilities
-1.59%5.22B
-1.59%5.22B
-0.95%5.48B
-2.91%5.37B
1.40%5.36B
5.62%5.3B
5.62%5.3B
7.65%5.54B
13.88%5.53B
5.02%5.29B
Shareholders'equity
Share capital
0.82%1.48M
0.82%1.48M
0.96%1.48M
0.89%1.47M
0.96%1.47M
0.62%1.46M
0.62%1.46M
0.55%1.46M
1.25%1.46M
1.32%1.46M
-common stock
0.82%1.48M
0.82%1.48M
0.96%1.48M
0.89%1.47M
0.96%1.47M
0.62%1.46M
0.62%1.46M
0.55%1.46M
1.25%1.46M
1.32%1.46M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
81.26%1.17B
81.26%1.17B
98.63%1.02B
131.80%891.89M
212.01%760.57M
390.80%644.49M
390.80%644.49M
2,067.66%514.71M
474.39%384.77M
214.04%243.76M
Paid-in capital
4.99%1.01B
4.99%1.01B
5.67%993.18M
5.90%983.37M
6.14%970.23M
6.19%958.56M
6.19%958.56M
5.70%939.86M
7.00%928.55M
6.89%914.12M
Less: Treasury stock
28.35%717.77M
28.35%717.77M
28.96%664.37M
39.57%646.49M
36.72%601.59M
43.88%559.22M
43.88%559.22M
49.58%515.16M
70.36%463.2M
103.10%440.01M
Gains losses not affecting retained earnings
-67.68%501K
-67.68%501K
-47.81%1.05M
-47.81%1.05M
-47.81%1.05M
18.77%1.55M
18.77%1.55M
191.41%2.01M
132.29%2.01M
115.86%2.01M
Total stockholders'equity
39.36%1.46B
39.36%1.46B
43.57%1.35B
44.25%1.23B
56.89%1.13B
61.52%1.05B
61.52%1.05B
66.08%942.88M
74.79%853.59M
74.44%721.34M
Total equity
39.36%1.46B
39.36%1.46B
43.57%1.35B
44.25%1.23B
56.89%1.13B
61.52%1.05B
61.52%1.05B
66.08%942.88M
74.79%853.59M
74.44%721.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.29%36.05M6.29%36.05M-3.15%33.55M-83.99%26.21M-38.38%23.39M-25.36%33.92M-25.36%33.92M-59.09%34.64M285.91%163.68M-39.71%37.95M
-Cash and cash equivalents 6.29%36.05M6.29%36.05M-3.15%33.55M-83.99%26.21M-38.38%23.39M-25.36%33.92M-25.36%33.92M-59.09%34.64M285.91%163.68M-39.71%37.95M
Receivables -2.08%234.77M-2.08%234.77M-10.90%224.51M-2.06%200.28M3.55%217.87M37.82%239.75M37.82%239.75M25.79%251.98M20.91%204.5M6.27%210.41M
-Accounts receivable -2.08%234.77M-2.08%234.77M-10.90%224.51M-2.06%200.28M3.55%217.87M37.82%239.75M37.82%239.75M25.79%251.98M20.91%204.5M6.27%210.41M
Inventory 5.53%1.45B5.53%1.45B10.47%1.66B11.91%1.54B4.78%1.53B10.91%1.38B10.91%1.38B19.81%1.5B33.18%1.38B30.51%1.46B
Other current assets 33.96%68.37M33.96%68.37M11.43%80.55M31.92%76.31M17.40%69.05M-6.76%51.03M-6.76%51.03M23.31%72.29M24.54%57.84M8.40%58.81M
Total current assets 5.33%1.79B5.33%1.79B7.36%2B2.26%1.84B4.13%1.84B12.27%1.7B12.27%1.7B16.51%1.86B39.56%1.8B23.25%1.77B
Non current assets
Net PPE 6.88%3.72B6.88%3.72B6.10%3.67B4.94%3.59B10.17%3.49B13.19%3.48B13.19%3.48B14.10%3.46B14.91%3.42B7.92%3.17B
-Gross PPE 6.25%4.94B6.25%4.94B6.10%3.67B4.94%3.59B10.17%3.49B11.66%4.65B11.66%4.65B-19.87%3.46B-18.90%3.42B-23.40%3.17B
-Accumulated depreciation -4.40%-1.22B-4.40%-1.22B-------------7.32%-1.17B-7.32%-1.17B------------
Goodwill and other intangible assets -0.70%1.12B-0.70%1.12B-0.73%1.12B-0.76%1.12B7.25%1.12B7.20%1.12B7.20%1.12B7.16%1.13B7.11%1.13B-0.96%1.05B
-Goodwill 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B9.16%1.01B9.16%1.01B9.16%1.01B9.16%1.01B9.16%1.01B0.00%924.13M
-Other intangible assets -6.82%107.63M-6.82%107.63M-6.97%109.6M-7.12%111.57M-7.19%113.54M-7.33%115.51M-7.33%115.51M-7.42%117.81M-7.51%120.12M-7.68%122.33M
Non current deferred assets -64.59%4.07M-64.59%4.07M71.14%7.43M75.20%7.93M46.42%6.73M108.79%11.5M108.79%11.5M-15.99%4.34M52.20%4.53M37.21%4.6M
Other non current assets 41.65%43.82M41.65%43.82M61.28%40.32M45.12%38.58M51.40%33.67M33.12%30.94M33.12%30.94M12.45%25M41.02%26.58M18.60%22.24M
Total non current assets 5.10%4.88B5.10%4.88B4.79%4.84B3.84%4.76B9.70%4.65B11.92%4.65B11.92%4.65B12.28%4.62B13.03%4.58B5.66%4.24B
Total assets 5.16%6.68B5.16%6.68B5.53%6.84B3.39%6.6B8.06%6.49B12.01%6.35B12.01%6.35B13.46%6.48B19.44%6.39B10.29%6.01B
Liabilities
Current liabilities
Payables -0.80%1.25B-0.80%1.25B-3.28%1.32B-1.35%1.23B1.15%1.28B7.33%1.26B7.33%1.26B10.36%1.36B20.74%1.24B23.84%1.27B
-accounts payable -1.04%1.18B-1.04%1.18B-3.28%1.32B-1.35%1.23B1.15%1.28B7.45%1.2B7.45%1.2B10.36%1.36B20.74%1.24B23.84%1.27B
-Total tax payable 3.84%63.29M3.84%63.29M------------5.03%60.95M5.03%60.95M------------
Current accrued expenses 4.89%194.17M4.89%194.17M5.37%805.61M7.64%774.24M9.56%758.72M-24.30%185.12M-24.30%185.12M4.55%764.57M6.55%719.29M3.37%692.53M
Current provisions 9.28%77.26M9.28%77.26M------------11.78%70.7M11.78%70.7M------------
Current debt and capital lease obligation -18.82%472.63M-18.82%472.63M30.28%614.49M13.20%590.42M132.11%578.94M311.61%582.23M311.61%582.23M244.19%471.66M288.01%521.57M-27.25%249.42M
-Current debt -21.23%319M-21.23%319M47.12%434M17.43%411M400.00%400M--405M--405M--295M--350M-61.90%80M
-Current capital lease obligation -13.32%153.63M-13.32%153.63M2.17%180.49M4.58%179.42M5.62%178.94M25.29%177.23M25.29%177.23M28.91%176.66M27.63%171.57M27.51%169.42M
Current deferred liabilities 19.95%318.75M19.95%318.75M------------31.14%265.73M31.14%265.73M------------
Other current liabilities 27.09%70.9M27.09%70.9M------------47.09%55.79M47.09%55.79M------------
Current liabilities -3.04%2.47B-3.04%2.47B5.35%2.74B4.31%2.59B18.57%2.62B27.11%2.55B27.11%2.55B23.57%2.6B35.07%2.48B8.50%2.21B
Non current liabilities
Long term provisions 3.37%138.63M3.37%138.63M------------527.34%134.11M527.34%134.11M------------
Long term debt and capital lease obligation -0.88%2.51B-0.88%2.51B-7.55%2.48B-10.46%2.52B-12.98%2.49B-10.24%2.53B-10.24%2.53B-5.11%2.69B0.04%2.82B2.08%2.86B
-Long term debt -11.04%398.43M-11.04%398.43M-33.62%398.36M-35.93%448.14M-40.19%448M-40.17%447.88M-40.17%447.88M-19.79%600.12M-6.46%699.41M0.22%748.99M
-Long term capital lease obligation 1.30%2.11B1.30%2.11B-0.04%2.08B-2.05%2.08B-3.31%2.04B0.56%2.09B0.56%2.09B0.16%2.09B2.38%2.12B2.76%2.11B
Non current deferred liabilities 16.84%95.41M16.84%95.41M-7.56%65.1M-0.40%64.1M13.99%66.7M8.99%81.67M8.99%81.67M107.18%70.43M54.57%64.35M28.51%58.51M
Other non current liabilities -38.45%4.87M-38.45%4.87M9.12%196.29M16.07%194.17M15.98%190.88M--7.91M--7.91M3.39%179.88M3.56%167.28M5.53%164.58M
Total non current liabilities -0.26%2.75B-0.26%2.75B-6.52%2.74B-8.79%2.78B-10.92%2.74B-8.63%2.76B-8.63%2.76B-3.37%2.94B0.98%3.05B2.66%3.08B
Total liabilities -1.59%5.22B-1.59%5.22B-0.95%5.48B-2.91%5.37B1.40%5.36B5.62%5.3B5.62%5.3B7.65%5.54B13.88%5.53B5.02%5.29B
Shareholders'equity
Share capital 0.82%1.48M0.82%1.48M0.96%1.48M0.89%1.47M0.96%1.47M0.62%1.46M0.62%1.46M0.55%1.46M1.25%1.46M1.32%1.46M
-common stock 0.82%1.48M0.82%1.48M0.96%1.48M0.89%1.47M0.96%1.47M0.62%1.46M0.62%1.46M0.55%1.46M1.25%1.46M1.32%1.46M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 81.26%1.17B81.26%1.17B98.63%1.02B131.80%891.89M212.01%760.57M390.80%644.49M390.80%644.49M2,067.66%514.71M474.39%384.77M214.04%243.76M
Paid-in capital 4.99%1.01B4.99%1.01B5.67%993.18M5.90%983.37M6.14%970.23M6.19%958.56M6.19%958.56M5.70%939.86M7.00%928.55M6.89%914.12M
Less: Treasury stock 28.35%717.77M28.35%717.77M28.96%664.37M39.57%646.49M36.72%601.59M43.88%559.22M43.88%559.22M49.58%515.16M70.36%463.2M103.10%440.01M
Gains losses not affecting retained earnings -67.68%501K-67.68%501K-47.81%1.05M-47.81%1.05M-47.81%1.05M18.77%1.55M18.77%1.55M191.41%2.01M132.29%2.01M115.86%2.01M
Total stockholders'equity 39.36%1.46B39.36%1.46B43.57%1.35B44.25%1.23B56.89%1.13B61.52%1.05B61.52%1.05B66.08%942.88M74.79%853.59M74.44%721.34M
Total equity 39.36%1.46B39.36%1.46B43.57%1.35B44.25%1.23B56.89%1.13B61.52%1.05B61.52%1.05B66.08%942.88M74.79%853.59M74.44%721.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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