US Stock MarketDetailed Quotes
BJ BJ's Wholesale Club Holdings
- 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)
76.915High76.170Low1.10MVolume76.170Open76.380Pre Close84.41MTurnover0.84%Turnover Ratio19.76P/E (Static)132.96MShares80.41552wk High6.99P/B10.08BFloat Cap60.33052wk Low--Dividend TTM131.53MShs Float80.415Historical High--Div YieldTTM0.98%Amplitude18.840Historical Low76.619Avg Price1Lot Size
BJ's Wholesale Club Holdings Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.79%718.88M | 56.50%274.35M | 3.08%175.03M | -62.29%150.37M | 168.87%119.13M | -5.23%788.17M | 78.01%175.31M | -2.33%169.81M | 28.48%398.74M | -82.20%44.31M |
| Net income from continuing operations | 2.06%523.74M | 12.40%145.87M | 0.41%130.47M | -6.87%131.33M | 3.23%116.08M | 20.28%513.18M | 20.65%129.78M | 2.70%129.94M | 27.05%141.01M | 37.84%112.45M |
| Operating gains losses | -43.80%1.83M | --0 | ---- | ---- | ---- | 395.59%3.26M | --2.57M | --298K | ---- | ---- |
| Depreciation and amortization | 13.32%227.7M | 18.58%61.28M | 10.04%57.41M | 9.69%54.83M | 15.03%54.19M | 11.29%200.93M | 15.13%51.68M | 13.83%52.17M | 9.98%49.98M | 6.13%47.11M |
| Deferred tax | 1,419.50%25.57M | 165.76%13.42M | -75.92%1.51M | -164.33%-3.8M | 129.32%14.45M | -282.25%-1.94M | -219.01%-20.41M | 154.93%6.26M | 198.11%5.91M | 2,803.43%6.3M |
| Other non cash items | -166.94%-20.41M | -1,363.70%-25M | 160.75%3.17M | -38.69%1.84M | -101.39%-426K | 141.77%30.5M | -49.87%1.98M | -238.79%-5.21M | 6.60%3.01M | 1,369.34%30.72M |
| Change In working capital | -20,794.95%-78.57M | 1,493.48%68.77M | -24.31%-28.73M | -122.98%-43.45M | 53.43%-75.16M | -100.24%-376K | 94.29%-4.94M | -1,794.28%-23.11M | 26.22%189.06M | -273.19%-161.39M |
| -Change in receivables | 117.66%10.76M | -136.42%-4.44M | 43.54%-24.59M | 161.73%17.93M | 160.00%21.87M | -4,848.62%-60.97M | -53.74%12.2M | -39.70%-43.56M | -76.26%6.85M | -44.25%-36.45M |
| -Change in inventory | -60.42%-76.27M | 64.55%207.03M | 5.08%-121.34M | -104.90%-8.5M | 29.98%-153.46M | -27.67%-47.54M | 888.82%125.82M | 42.44%-127.84M | 100.10%173.64M | -356.75%-219.16M |
| -Change in prepaid assets | -453.25%-14.61M | -3.86%9.02M | -50.43%-9.55M | -15.66%3.93M | -405.22%-18.02M | 141.55%4.14M | 141.33%9.38M | 47.89%-6.35M | 805.44%4.66M | -63.58%-3.57M |
| -Change in payables and accrued expense | -76.10%20.96M | 17.08%-132.21M | -14.68%125.99M | -1,464.13%-53.82M | -15.22%81M | -57.45%87.7M | -39.76%-159.45M | -41.52%147.67M | -79.78%3.95M | 98.24%95.54M |
| -Change in other current assets | -107.96%-13.68M | 38.61%-3.77M | -232.89%-1.88M | -108.79%-5.11M | -599.66%-2.93M | -52.99%-6.58M | -332.42%-6.14M | 138.51%1.41M | -377.54%-2.45M | -54.92%587K |
| -Change in other current liabilities | -125.05%-5.73M | -151.75%-6.86M | -52.44%2.64M | -11.82%2.12M | -317.63%-3.63M | 413.86%22.88M | 195.03%13.26M | -69.11%5.56M | -83.59%2.4M | 111.73%1.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.79%718.88M | 56.50%274.35M | 3.08%175.03M | -62.29%150.37M | 168.87%119.13M | -5.23%788.17M | 78.01%175.31M | -2.33%169.81M | 28.48%398.74M | -82.20%44.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.13%-454.77M | -36.42%-119.12M | -35.01%-127.39M | 75.54%-116.17M | -1.71%-92.08M | -145.33%-747.06M | 13.62%-87.32M | -26.33%-94.36M | -571.94%-474.85M | -55.93%-90.53M |
| Net PPE purchase and sale | -22.73%-454.77M | -36.42%-119.12M | -35.01%-127.39M | -18.14%-116.17M | -1.71%-92.08M | -21.68%-370.54M | 13.62%-87.32M | -26.33%-94.36M | -39.14%-98.33M | -55.93%-90.53M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---376.52M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.13%-454.77M | -36.42%-119.12M | -35.01%-127.39M | 75.54%-116.17M | -1.71%-92.08M | -145.33%-747.06M | 13.62%-87.32M | -26.33%-94.36M | -571.94%-474.85M | -55.93%-90.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -397.80%-261.98M | -72.16%-152.73M | 80.29%-40.3M | -115.55%-31.38M | -196.99%-37.58M | 89.98%-52.63M | -142.12%-88.72M | -259.41%-204.49M | 177.56%201.83M | 122.59%38.74M |
| Net issuance payments of debt | -193.20%-109.36M | -124.30%-100.05M | 83.88%-24.37M | -95.13%10.95M | -95.34%4.1M | 133.31%117.34M | -801.46%-44.61M | ---151.13M | 207.15%225.01M | 159.24%88.07M |
| Net common stock issuance | 9.93%-155.18M | -19.03%-53.36M | 72.51%-14.55M | -93.64%-44.9M | 17.48%-42.37M | 11.34%-172.29M | 0.08%-44.83M | 24.58%-52.93M | 58.02%-23.19M | -113.65%-51.34M |
| Cash dividends paid | 0.00%-25K | ---- | ---- | ---- | ---- | 0.00%-25K | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -33.15%8.87M | -26.09%3.25M | -47.74%798K | -37.52%3.15M | -27.36%1.68M | -41.12%13.27M | 101.56%4.39M | -88.74%1.53M | -4.72%5.04M | 54.04%2.31M |
| Net other financing activities | 42.44%-6.29M | 30.38%-2.54M | -11.94%-2.18M | 88.48%-580K | -234.24%-986K | -882.55%-10.93M | -1,166.32%-3.65M | -594.31%-1.95M | -1,730.18%-5.03M | -10.07%-295K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -397.80%-261.98M | -72.16%-152.73M | 80.29%-40.3M | -115.55%-31.38M | -196.99%-37.58M | 89.98%-52.63M | -142.12%-88.72M | -259.41%-204.49M | 177.56%201.83M | 122.59%38.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -25.36%33.92M | -3.15%33.55M | -83.99%26.21M | -38.38%23.39M | -25.36%33.92M | 4.41%45.44M | -59.09%34.64M | 285.91%163.68M | -39.71%37.95M | 4.41%45.44M |
| Current changes in cash | 118.52%2.13M | 442.66%2.5M | 105.69%7.34M | -97.75%2.82M | -40.67%-10.53M | -700.68%-11.52M | 98.14%-729K | -405.22%-129.04M | 712.12%125.73M | -138.51%-7.48M |
| End cash Position | 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 |
| Free cash flow | -35.49%251.81M | 116.16%155.23M | -38.36%41.32M | -90.52%28.21M | 158.51%27.05M | -23.17%390.36M | 2,848.30%71.81M | -32.41%67.03M | 25.51%297.74M | -126.52%-46.23M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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