COM:BJS
BJ's Wholesale Club Holdings, Inc.
- Stock
Last Close
85.70
21/11 21:00
Market Cap
11.89B
Beta: -
Volume Today
5.78M
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)