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COM:BJS

BJ's Wholesale Club Holdings, Inc.

  • Stock

Last Close

89.33

08/11 21:00

Market Cap

11.97B

Beta: -

Volume Today

932.94K

Avg: -

Preview

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Jan '16
Jan '17
Jan '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Feb '24
net income
24.10M
-
44.22M
83.47%
50.30M
13.74%
127.26M
153.00%
187.18M
47.08%
421.03M
124.94%
426.65M
1.34%
513.18M
20.28%
523.65M
2.04%
depreciation and amortization
177.48M
-
178.32M
0.47%
164.06M
8.00%
162.22M
1.12%
157M
3.22%
167.45M
6.66%
180.55M
7.82%
200.93M
11.29%
227.70M
13.32%
deferred income tax
-21.43M
-
-23.53M
9.81%
-35.62M
51.39%
-12.24M
65.63%
10.25M
183.70%
-9.20M
189.76%
-507K
94.49%
-1.94M
282.25%
25.57M
1,419.50%
stock based compensation
2.27M
-
11.83M
422.21%
9.10M
23.05%
57.68M
533.67%
18.80M
67.41%
32.15M
71.05%
53.84M
67.46%
42.62M
20.84%
39.02M
8.44%
change in working capital
-36.29M
-
68.66M
289.19%
-2.67M
103.88%
55.94M
2,198.95%
-40.75M
172.85%
239.28M
687.22%
157.85M
34.03%
-376K
100.24%
-78.56M
20,794.95%
accounts receivables
-2.25M
-
26.53M
1,277.67%
-24.51M
192.36%
-3.98M
83.78%
-12.05M
203.14%
33.63M
379.05%
-1.23M
103.66%
-60.97M
4,848.62%
10.76M
117.66%
inventory
-23.66M
-
30.01M
226.84%
12.71M
57.66%
-33.17M
361.04%
-29.20M
11.98%
-124.19M
325.38%
-37.24M
70.01%
-47.54M
27.67%
-76.27M
60.42%
accounts payables
12.45M
-
-29.28M
335.08%
36.08M
223.24%
49.11M
36.12%
-32.96M
167.11%
201.66M
711.80%
124.71M
38.16%
82.91M
33.51%
-12.42M
114.97%
other working capital
-22.83M
-
41.39M
281.29%
-26.95M
165.10%
43.97M
263.17%
33.46M
23.89%
128.18M
283.04%
71.62M
44.13%
25.22M
64.78%
-642K
102.55%
other non cash items
13.23M
-
17.93M
35.52%
24.91M
38.96%
36.25M
45.52%
22.67M
37.45%
17.83M
21.37%
13.27M
25.57%
33.75M
154.34%
-18.49M
154.79%
net cash provided by operating activities
159.36M
-
297.43M
86.64%
210.09M
29.37%
427.10M
103.30%
355.14M
16.85%
868.55M
144.56%
831.65M
4.25%
788.16M
5.23%
718.88M
8.79%
investments in property plant and equipment
-112.36M
-
-114.76M
2.13%
-137.47M
19.79%
-145.91M
6.14%
-196.90M
34.94%
-218.33M
10.88%
-304.51M
39.47%
-370.54M
21.68%
-467.07M
26.05%
acquisitions net
-376.52M
-
purchases of investments
sales maturities of investments
other investing activites
21.61M
-
25.89M
19.84%
12.31M
-
net cash used for investing activites
-112.36M
-
-114.76M
2.13%
-137.47M
19.79%
-145.91M
6.14%
-175.29M
20.14%
-192.44M
9.78%
-304.51M
58.24%
-747.06M
145.33%
-454.76M
39.13%
debt repayment
-1.89B
-
-1.35B
28.38%
-1.50B
10.75%
-1.01B
32.46%
-214.83M
78.77%
-581.30M
170.59%
-360M
38.07%
-1.37B
279.90%
-111.08M
91.88%
common stock issued
1.84B
-
1.17B
36.70%
2.19B
88.05%
690.97M
68.50%
106.00M
84.66%
25.72M
75.74%
22.54M
12.37%
13.27M
41.12%
8.87M
33.15%
common stock repurchased
-950K
-
-1.43M
50.21%
-1.97M
37.98%
-19.11M
870.49%
-67.31M
252.22%
-106.20M
57.79%
-194.32M
82.97%
-172.29M
11.34%
-155.18M
9.93%
dividends paid
-25K
-
-25K
0%
-735.52M
2,941,972%
-25K
100.00%
-25K
0%
-25K
0%
-25K
0%
-25K
0%
-25K
0%
other financing activites
877K
-
-347K
139.57%
-27.45M
7,810.66%
50.97M
285.67%
-633K
101.24%
-984K
55.45%
6.58M
768.70%
1.47B
22,302.31%
-4.57M
100.31%
net cash used provided by financing activities
-46.24M
-
-188.12M
306.86%
-69.63M
62.99%
-289.00M
315.05%
-176.79M
38.83%
-662.79M
274.90%
-525.23M
20.76%
-52.63M
89.98%
-261.98M
397.80%
effect of forex changes on cash
-1
-
net change in cash
762K
-
-5.45M
814.70%
2.99M
154.90%
-7.81M
361.14%
3.06M
139.16%
13.31M
335.38%
1.92M
85.59%
-11.52M
700.68%
2.13M
118.52%
cash at beginning of period
36.65M
-
37.41M
2.08%
31.96M
14.56%
34.95M
9.35%
27.15M
22.34%
30.20M
11.27%
43.52M
44.08%
45.44M
4.41%
33.91M
25.36%
cash at end of period
37.41M
-
31.96M
14.56%
34.95M
9.35%
27.15M
22.34%
30.20M
11.27%
43.52M
44.08%
45.44M
4.41%
33.91M
25.36%
36.05M
6.29%
operating cash flow
159.36M
-
297.43M
86.64%
210.09M
29.37%
427.10M
103.30%
355.14M
16.85%
868.55M
144.56%
831.65M
4.25%
788.16M
5.23%
718.88M
8.79%
capital expenditure
-112.36M
-
-114.76M
2.13%
-137.47M
19.79%
-145.91M
6.14%
-196.90M
34.94%
-218.33M
10.88%
-304.51M
39.47%
-370.54M
21.68%
-467.07M
26.05%
free cash flow
47.00M
-
182.67M
288.68%
72.62M
60.25%
281.19M
287.21%
158.24M
43.72%
650.21M
310.90%
527.14M
18.93%
417.63M
20.78%
251.81M
39.71%

All numbers in (except ratios and percentages)