NYSE:BJ
BJ's Wholesale Club Holdings, Inc.
- Stock
Last Close
88.37
26/07 20:00
Market Cap
11.89B
Beta: 0.48
Volume Today
1.33M
Avg: 1.34M
PE Ratio
17.14
PFCF: 43.69
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '17 | Jan '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 720.63M - | 751.95M 4.35% | 816.88M 8.64% | 786.41M 3.73% | 988.07M 25.64% | 1.11B 12.62% | 1.20B 7.45% | 1.18B 1.04% | |
accumulated other comprehensive income loss | 2.28M - | 2.40M 5.26% | -11.31M 571.26% | -26.59M 134.96% | -20.53M 22.79% | 1.30M 106.36% | 1.55M 18.77% | 501K 67.68% | |
cash and cash equivalents | 31.96M - | 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% | |
cash and short term investments | 31.96M - | 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% | |
common stock | 871K - | 871K 0% | 1.38M 58.55% | 1.41M 1.88% | 1.43M 1.92% | 1.45M 1.39% | 1.46M 0.62% | 1.48M 0.82% | |
deferred revenue | 116.48M - | 126.22M 8.36% | 161.22M 27.73% | 174.67M 8.34% | 173.70M 0.55% | 202.63M 16.66% | 214.61M 5.91% | 318.75M 48.52% | |
deferred revenue non current | 18.93M - | 17.64M 6.81% | 16.35M 7.32% | 12.58M - | 22.08M 75.55% | 32.55M 47.40% | 20.64M 36.58% | ||
deferrred tax liabilities non current | 92.90M - | 57.07M 38.56% | 36.94M 35.28% | 46.20M 25.08% | 45.10M 2.39% | 52.85M 17.19% | 57.02M 7.90% | 74.77M 31.13% | |
goodwill | 924.13M - | 924.13M 0% | 924.13M 0% | 924.13M 0% | 924.13M 0% | 924.13M 0% | 1.01B 9.16% | 1.01B 0% | |
goodwill and intangible assets | 1.18B - | 1.15B 2.40% | 1.13B 2.09% | 1.07B 4.79% | 1.06B 1.11% | 1.05B 0.99% | 1.12B 7.20% | 1.12B 0.70% | |
intangible assets | 253.16M - | 224.88M 11.17% | 200.87M 10.68% | 146.99M 26.83% | 135.12M 8.07% | 124.64M 7.76% | 115.50M 7.33% | 107.63M 6.82% | |
inventory | 1.03B - | 1.02B 1.23% | 1.05B 3.25% | 1.08B 2.77% | 1.21B 11.48% | 1.24B 3.09% | 1.38B 10.91% | 1.45B 5.53% | |
long term debt | 2.05B - | 2.54B 23.84% | 1.55B 39.20% | 3.32B 114.95% | 2.84B 14.71% | 2.84B 0.03% | 2.51B 11.61% | 398.43M 84.11% | |
long term investments | -92.90M - | -57.07M 38.56% | -36.94M 35.28% | -46.20M 25.08% | 107.63M - | ||||
net debt | 2.04B - | 2.73B 33.62% | 1.77B 34.99% | 3.76B 112.04% | 3.18B 15.37% | 2.93B 7.89% | 3.05B 4.20% | 2.96B 3.26% | |
net receivables | 166.25M - | 190.76M 14.74% | 194.30M 1.86% | 206.35M 6.20% | 172.72M 16.30% | 173.95M 0.71% | 239.75M 37.82% | 234.77M 2.08% | |
other assets | |||||||||
other current assets | 34.34M - | 91.76M 167.21% | 63.45M 30.84% | 41.96M 33.87% | 48.65M 15.94% | 54.73M 12.51% | 51.03M 6.76% | 68.37M 33.96% | |
other current liabilities | 343.23M - | 371.67M 8.29% | 345.22M 7.12% | 373.21M 8.11% | 477.93M 28.06% | 545.61M 14.16% | 552.80M 1.32% | 486.36M 12.02% | |
other liabilities | |||||||||
other non current assets | 26.89M - | 29.49M 9.68% | 28.30M 4.05% | 18.37M 35.07% | 19.40M 5.60% | 23.24M 19.78% | 30.94M 33.12% | -63.81M 306.25% | |
other non current liabilities | 213.32M - | 215.80M 1.16% | 263.93M 22.30% | 152.41M 42.25% | 168.30M 10.43% | 135.04M 19.76% | 161.53M 19.61% | 2.26B 1,297.20% | |
othertotal stockholders equity | -1.75M - | -7.55M 332.21% | 722.96M 9,669.33% | 687.20M 4.95% | 633.76M 7.78% | 514.04M 18.89% | 399.33M 22.31% | 288.64M 27.72% | |
preferred stock | 8.14M - | 10.44M 28.15% | |||||||
property plant equipment net | 763.64M - | 758.75M 0.64% | 748.78M 1.31% | 2.82B 276.65% | 2.86B 1.29% | 3.10B 8.59% | 3.48B 12.19% | 3.72B 6.88% | |
retained earnings | -356.76M - | -1.04B 190.39% | -915.11M 11.67% | -716.37M 21.72% | -295.34M 58.77% | 131.31M 144.46% | 644.49M 390.80% | 1.17B 81.26% | |
short term debt | 20M - | 219.75M 998.75% | 254.38M 15.76% | 467.13M 83.64% | 391.51M 16.19% | 141.45M 63.87% | 582.23M 311.61% | 479.67M 17.62% | |
short term investments | |||||||||
tax assets | 92.90M - | 57.07M 38.56% | 36.94M 35.28% | 46.20M 25.08% | 5.74M 87.58% | 5.51M 4.01% | 11.50M 108.79% | 4.07M 64.59% | |
tax payables | 10.06M - | 16.15M 60.58% | 858K 94.69% | 39.10M 4,457.58% | 44.59M 14.03% | 58.04M 30.15% | 60.95M 5.03% | 63.29M 3.84% | |
total assets | 3.23B - | 3.27B 1.29% | 3.24B 1.06% | 5.27B 62.68% | 5.41B 2.69% | 5.70B 5.27% | 6.35B 11.47% | 6.68B 5.16% | |
total current assets | 1.26B - | 1.34B 5.71% | 1.34B 0.05% | 1.36B 1.71% | 1.47B 8.13% | 1.52B 3.16% | 1.70B 12.27% | 1.79B 5.33% | |
total current liabilities | 1.20B - | 1.47B 22.43% | 1.58B 7.36% | 1.80B 14.18% | 2.03B 12.76% | 2.00B 1.41% | 2.55B 27.11% | 2.47B 3.04% | |
total debt | 2.07B - | 2.76B 33.24% | 1.80B 34.83% | 3.79B 110.52% | 3.23B 14.89% | 2.98B 7.72% | 3.09B 3.75% | 2.99B 3.15% | |
total investments | -92.90M - | -57.07M 38.56% | -36.94M 35.28% | -46.20M 25.08% | 107.63M - | ||||
total liabilities | 3.58B - | 4.30B 20.23% | 3.44B 20.04% | 5.32B 54.71% | 5.09B 4.36% | 5.05B 0.86% | 5.30B 5.05% | 5.22B 1.59% | |
total liabilities and stockholders equity | 3.23B - | 3.27B 1.29% | 3.24B 1.06% | 5.27B 62.68% | 5.41B 2.69% | 5.70B 5.27% | 6.35B 11.47% | 6.68B 5.16% | |
total non current assets | 1.97B - | 1.94B 1.55% | 1.90B 1.82% | 3.91B 105.55% | 3.94B 0.80% | 4.18B 6.05% | 4.65B 11.18% | 4.88B 5.10% | |
total non current liabilities | 2.38B - | 2.83B 19.13% | 1.86B 34.24% | 3.52B 89.02% | 3.06B 13.11% | 3.05B 0.49% | 2.76B 9.46% | 2.75B 0.26% | |
total stockholders equity | -347.21M - | -1.03B 196.61% | -202.08M 80.38% | -54.34M 73.11% | 319.33M 687.60% | 648.11M 102.96% | 1.05B 61.52% | 1.46B 39.36% |
All numbers in USD (except ratios and percentages)