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
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Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -58.89M - | 19.71M 133.47% | 22.77M 15.54% | 66.71M 192.90% | 14.14M 78.81% | -5.61M 139.71% | 54.43M 1,069.56% | 64.31M 18.14% | 35.80M 44.33% | 54.52M 52.31% | 55.09M 1.04% | 41.76M 24.19% | 95.73M 129.23% | 106.62M 11.37% | 122.80M 15.17% | 95.88M 21.92% | 81.58M 14.92% | 110.99M 36.05% | 126.52M 13.99% | 107.57M 14.98% | 112.45M 4.54% | 141.01M 25.40% | 129.94M 7.85% | 129.78M 0.12% | 116.08M 10.56% | 131.32M 13.14% | 130.47M 0.65% | 145.87M 11.81% | 111.02M 23.89% | |
depreciation and amortization | 41.05M - | 41.24M 0.45% | 41.12M 0.29% | 40.66M 1.12% | 41.42M 1.88% | 41.08M 0.84% | 39.94M 2.78% | 39.79M 0.37% | 38.67M 2.81% | 39.00M 0.86% | 39.25M 0.64% | 40.08M 2.12% | 40.84M 1.89% | 41.33M 1.21% | 42.16M 2.00% | 43.12M 2.28% | 44.39M 2.93% | 45.45M 2.39% | 45.83M 0.84% | 44.88M 2.06% | 47.11M 4.96% | 49.98M 6.10% | 52.17M 4.37% | 51.67M 0.94% | 54.19M 4.87% | 54.83M 1.17% | 57.41M 4.71% | 61.27M 6.74% | 63.42M 3.50% | |
deferred income tax | -4.37M - | -5.86M 34.15% | -5.53M 5.68% | -19.86M 259.35% | -2.01M 89.90% | 456K 122.72% | -1.18M 358.33% | -9.51M 707.56% | 4.50M 147.31% | 6.06M 34.68% | 4.28M 29.35% | -4.60M 207.40% | 1.59M 134.57% | -1.15M 172.45% | 1.85M 260.68% | -11.49M 720.53% | -233K 97.97% | -6.03M 2,486.70% | -11.40M 89.13% | 17.15M 250.47% | 6.30M 63.28% | 5.91M 6.13% | 6.26M 5.90% | -20.41M 425.97% | 14.45M 170.77% | -3.80M 126.33% | 1.51M 139.64% | 13.42M 790.12% | 1.41M 89.50% | |
stock based compensation | 3.66M - | 2.08M 43.26% | 1.91M 8.13% | 1.45M 23.89% | 970K 33.24% | 51.16M 5,173.81% | 2.62M 94.88% | 2.93M 11.87% | 3.84M 31.15% | 4.95M 28.82% | 5.19M 4.77% | 4.81M 7.25% | 5.51M 14.59% | 9.06M 64.38% | 8.67M 4.38% | 8.90M 2.75% | 27.30M 206.57% | 7.33M 73.14% | 7.79M 6.27% | 11.41M 46.38% | 9.12M 20.11% | 9.39M 2.98% | 9.46M 0.81% | 14.65M 54.83% | 10.01M 31.70% | 9.62M 3.83% | 9.38M 2.54% | 10.01M 6.72% | 8.59M 14.19% | |
change in working capital | -61.58M - | 59.65M 196.85% | -11.92M 119.98% | 11.19M 193.89% | 4.43M 60.43% | 20.17M 355.55% | -63.21M 413.42% | 94.55M 249.59% | -39.49M 141.77% | 61.88M 256.71% | -100.58M 262.52% | 37.43M 137.22% | 322.39M 761.25% | 103.94M 67.76% | -112.36M 208.10% | -74.69M 33.53% | 93.19M 224.76% | 149.78M 60.74% | 1.36M 99.09% | -86.48M 6,440.10% | -161.39M 86.62% | 189.06M 217.14% | -26.60M 114.07% | -1.45M 94.56% | -75.16M 5,090.68% | -43.45M 42.20% | -28.73M 33.88% | 68.77M 339.38% | 13.21M 80.79% | |
accounts receivables | 10.10M - | -9.91M 198.14% | -13.71M 38.38% | -10.98M 19.94% | 22.04M 300.70% | 3.37M 84.70% | -14.18M 520.40% | -15.21M 7.29% | 13.92M 191.53% | 18.10M 30.03% | -23.70M 230.96% | -20.37M 14.07% | 12.47M 161.21% | 23.29M 86.78% | -17.82M 176.51% | 15.69M 188.08% | -25.27M 261.03% | 28.86M 214.18% | -25.18M 187.26% | 20.36M 180.87% | -36.45M 279.01% | 6.85M 118.79% | -47.04M 786.87% | 15.68M 133.33% | 21.87M 39.47% | 17.93M 18.04% | -24.59M 237.19% | -4.44M 81.94% | 3.49M 178.61% | |
inventory | -22.91M - | 23.70M 203.45% | -152.51M 743.47% | 164.42M 207.81% | -36.10M 121.95% | 50.19M 239.04% | -240.06M 578.32% | 192.80M 180.31% | -33.26M 117.25% | 59.02M 277.47% | -244.63M 514.46% | 189.67M 177.53% | 56.56M 70.18% | 19.66M 65.24% | -259.05M 1,417.44% | 58.63M 122.63% | 85.36M 45.60% | 86.78M 1.66% | -222.10M 355.94% | 12.72M 105.73% | -219.16M 1,822.44% | 173.64M 179.23% | -127.84M 173.62% | 125.82M 198.42% | -153.46M 221.97% | -8.50M 94.46% | -121.34M 1,327.24% | 207.03M 270.61% | -78.49M 137.91% | |
accounts payables | 17.09M - | 22.51M 31.72% | 143.05M 535.63% | -146.56M 202.45% | 58.32M 139.79% | -20.80M 135.66% | 165.11M 893.78% | -153.52M 192.98% | -516K 99.66% | -23.54M 4,462.40% | 177.16M 852.51% | -193.25M 209.09% | 204.01M 205.57% | 14.30M 92.99% | 171.38M 1,098.04% | -188.03M 209.72% | 35.07M 118.65% | 6.59M 81.22% | 206.04M 3,028.41% | -122.98M 159.69% | 154.32M 225.48% | -23.82M 115.43% | 120.45M 605.74% | -168.04M 239.51% | 85.98M 151.17% | -55.19M 164.19% | 92.47M 267.56% | -135.68M 246.73% | 81.59M 160.14% | |
other working capital | -65.86M - | 23.35M 135.46% | 11.25M 51.81% | 4.31M 61.71% | -39.84M 1,024.53% | -12.59M 68.39% | 25.93M 305.88% | 70.47M 171.79% | -19.64M 127.86% | 8.30M 142.27% | -9.40M 213.20% | 61.39M 753.32% | 49.35M 19.61% | 46.68M 5.40% | -6.87M 114.72% | 39.02M 667.69% | -1.97M 105.05% | 27.56M 1,499.19% | 42.61M 54.59% | 3.41M 91.99% | -60.09M 1,860.65% | 32.38M 153.89% | 27.84M 14.02% | 25.09M 9.88% | -29.56M 217.80% | 2.32M 107.84% | 24.74M 967.76% | 1.86M 92.49% | 6.61M 256.11% | |
other non cash items | 14.99M - | 2.31M 84.62% | -1.97M 185.34% | 9.59M 587.29% | 6.41M 33.15% | 30.62M 377.86% | 15.07M 50.78% | -15.85M 205.19% | 1.61M 110.17% | 3.77M 133.68% | 3.16M 16.09% | 14.13M 347.11% | 3.83M 72.87% | 3.99M 3.99% | 5.17M 29.60% | 4.84M 6.33% | 2.75M 43.22% | 2.82M 2.62% | 3.76M 33.19% | 3.95M 5.06% | 30.72M 678.61% | 3.40M 88.95% | 1.82M 46.33% | -2.19M 220.20% | -426K 80.55% | 1.84M 532.63% | 5.00M 171.13% | -25.00M 600.22% | 132.04M 628.24% | |
net cash provided by operating activities | -65.15M - | 119.12M 282.84% | 46.39M 61.06% | 109.73M 136.53% | 65.36M 40.44% | 137.86M 110.94% | 47.67M 65.42% | 176.21M 269.61% | 44.94M 74.50% | 170.19M 278.73% | 6.40M 96.24% | 133.62M 1,988.48% | 469.90M 251.67% | 263.79M 43.86% | 68.28M 74.12% | 66.57M 2.50% | 248.97M 273.97% | 310.35M 24.66% | 173.86M 43.98% | 98.48M 43.36% | 44.31M 55.01% | 398.74M 799.94% | 173.06M 56.60% | 172.06M 0.58% | 119.13M 30.76% | 150.37M 26.22% | 175.03M 16.40% | 274.35M 56.74% | 200.85M 26.79% | |
investments in property plant and equipment | -24.43M - | -21.82M 10.69% | -39.87M 82.72% | -51.34M 28.78% | -42.15M 17.92% | -33.52M 20.46% | -27.67M 17.44% | -42.57M 53.84% | -36.53M 14.19% | -51.76M 41.69% | -56.13M 8.43% | -52.47M 6.52% | -35.21M 32.90% | -47.75M 35.61% | -69.84M 46.26% | -65.53M 6.16% | -58.06M 11.40% | -70.67M 21.72% | -74.69M 5.69% | -101.09M 35.35% | -90.53M 10.45% | -98.33M 8.61% | -94.36M 4.04% | -87.32M 7.46% | -92.08M 5.45% | -116.17M 26.15% | -121.40M 4.50% | -119.12M 1.88% | -105.74M 11.23% | |
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | 21.61M - | 4.06M - | 21.83M 437.60% | -376.52M - | -5.99M - | |||||||||||||||||||||||||
net cash used for investing activites | -24.43M - | -21.82M 10.69% | -39.87M 82.72% | -51.34M 28.78% | -42.15M 17.92% | -33.52M 20.46% | -27.67M 17.44% | -42.57M 53.84% | -36.53M 14.19% | -51.76M 41.69% | -56.13M 8.43% | -30.87M 45.01% | -35.21M 14.08% | -43.69M 24.07% | -48.01M 9.88% | -65.53M 36.51% | -58.06M 11.40% | -70.67M 21.72% | -74.69M 5.69% | -101.09M 35.35% | -90.53M 10.45% | -474.85M 424.50% | -94.36M 80.13% | -87.32M 7.46% | -92.08M 5.45% | -116.17M 26.15% | -127.39M 9.66% | -119.12M 6.49% | -105.74M 11.23% | |
debt repayment | -362.16M - | -386.98M 6.85% | -330.16M 14.68% | -418.80M 26.85% | -422.97M 1.00% | -1.03B 142.45% | -440.50M 57.04% | -3.84M 99.13% | -11.84M 208.12% | -54.84M 363.06% | -144.84M 164.10% | -3.30M 97.72% | -331.30M 9,951.49% | -150M 54.72% | -100M 33.33% | -984K 99.02% | -150M 15,143.90% | -210M 40% | -358.89M - | -295K 99.92% | -607.33M 205,775.25% | -361.92M 40.41% | -398.11M 10.00% | -154M 61.32% | -152M 1.30% | -584.04M 284.24% | -100.05M 82.87% | -42.96M 57.07% | ||
common stock issued | 368.94M - | 5.08M - | -133.96M 2,736.55% | -99.08M - | 9.16M - | 367.43M - | 1.53M - | 4.39M 187.62% | 1.68M 61.86% | 3.15M 88.12% | 798K 74.67% | 3.25M 306.77% | 5.87M 80.68% | |||||||||||||||||
common stock repurchased | -1.97M - | -40K 97.97% | -19.11M 47,672.50% | 40K 100.21% | 40K 0% | -68K - | 68K 200% | -6.07M 9,030.88% | -38.46M 533.29% | -50.14M 30.36% | -11.53M 77.00% | -24.03M 108.39% | -55.24M 129.86% | -70.18M 27.05% | -44.87M 36.07% | -51.34M 14.43% | -23.19M 54.84% | -52.93M 128.26% | -44.83M 15.30% | -42.37M 5.49% | -44.90M 5.98% | -14.55M 67.60% | -53.36M 266.79% | -57.26M 7.30% | ||||||
dividends paid | -735.49M - | -88K 99.99% | -88K 0% | -26K 70.45% | -464.41M - | -25K 99.99% | -25K - | -25K - | -25K - | -1.53M - | -25K 98.36% | -1.68M 6,600% | -3.15M 88.12% | -798K 74.67% | -25K 96.87% | |||||||||||||||
other financing activites | 1.19B - | 291.00M 75.48% | 322.66M 10.88% | -3.31M 101.03% | 395.31M 12,024.92% | 941.10M 138.06% | 879.99M 6.49% | -201K 100.02% | 6.17M 3,171.14% | -64.36M 1,142.67% | 195.52M 403.77% | -180K 100.09% | 5.39M 3,095% | 4.25M 21.07% | 7.17M 68.48% | -261K 103.64% | 2.56M 1,081.61% | 5.02M 95.86% | 13.29M 164.75% | -288K 102.17% | 90.38M 31,481.25% | 832.35M 820.97% | 207.11M 75.12% | 353.11M 70.49% | 158.79M 55.03% | 165.53M 4.24% | 558.29M 237.28% | -2.54M 100.45% | -1.71M 32.49% | |
net cash used provided by financing activities | 89.20M - | -96.06M 207.70% | -7.59M 92.10% | -55.17M 626.73% | -27.70M 49.80% | -103.51M 273.74% | -19.80M 80.87% | -137.99M 596.83% | -5.67M 95.89% | -119.21M 2,002.08% | 50.61M 142.45% | -102.52M 302.57% | -331.98M 223.83% | -184.21M 44.51% | -142.97M 22.39% | -3.64M 97.45% | -171.47M 4,611.98% | -260.22M 51.76% | -56.90M 78.14% | -36.64M 35.60% | 38.74M 205.73% | 201.83M 420.98% | -207.74M 202.92% | -85.47M 58.86% | -37.58M 56.03% | -31.38M 16.50% | -40.30M 28.44% | -152.73M 278.97% | -96.06M 37.10% | |
effect of forex changes on cash | ||||||||||||||||||||||||||||||
net change in cash | -382K - | 1.24M 423.30% | -1.07M 186.80% | 3.21M 399.35% | -4.48M 239.70% | 834K 118.60% | 197K 76.38% | -4.36M 2,311.17% | 2.73M 162.70% | -785K 128.74% | 876K 211.59% | 236K 73.06% | 102.71M 43,421.61% | 35.90M 65.05% | -122.69M 441.81% | -2.60M 97.88% | 19.44M 848.11% | -20.54M 205.68% | 42.28M 305.83% | -39.26M 192.85% | -7.48M 80.93% | 125.73M 1,779.97% | -129.04M 202.63% | -729K 99.44% | -10.53M 1,344.17% | 2.82M 126.81% | 7.34M 160.04% | 2.50M 65.97% | -955K 138.23% | |
cash at beginning of period | 31.96M - | 31.58M 1.20% | 32.82M 3.91% | 31.75M 3.27% | 34.95M 10.11% | 30.47M 12.83% | 31.30M 2.74% | 31.50M 0.63% | 27.15M 13.83% | 29.88M 10.06% | 29.09M 2.63% | 29.97M 3.01% | 30.20M 0.79% | 132.91M 340.06% | 168.81M 27.01% | 46.12M 72.68% | 43.52M 5.63% | 62.95M 44.66% | 42.41M 32.63% | 84.69M 99.68% | 45.44M 46.35% | 37.95M 16.47% | 163.68M 331.28% | 34.64M 78.83% | 33.91M 2.10% | 23.39M 31.04% | 26.21M 12.07% | 33.55M 28.01% | 36.05M 7.45% | |
cash at end of period | 31.58M - | 32.82M 3.91% | 31.75M 3.27% | 34.95M 10.11% | 30.47M 12.83% | 31.30M 2.74% | 31.50M 0.63% | 27.15M 13.83% | 29.88M 10.06% | 29.09M 2.63% | 29.97M 3.01% | 30.20M 0.79% | 132.91M 340.06% | 168.81M 27.01% | 46.12M 72.68% | 43.52M 5.63% | 62.95M 44.66% | 42.41M 32.63% | 84.69M 99.68% | 45.44M 46.35% | 37.95M 16.47% | 163.68M 331.28% | 34.64M 78.83% | 33.91M 2.10% | 23.39M 31.04% | 26.21M 12.07% | 33.55M 28.01% | 36.05M 7.45% | 35.09M 2.65% | |
operating cash flow | -65.15M - | 119.12M 282.84% | 46.39M 61.06% | 109.73M 136.53% | 65.36M 40.44% | 137.86M 110.94% | 47.67M 65.42% | 176.21M 269.61% | 44.94M 74.50% | 170.19M 278.73% | 6.40M 96.24% | 133.62M 1,988.48% | 469.90M 251.67% | 263.79M 43.86% | 68.28M 74.12% | 66.57M 2.50% | 248.97M 273.97% | 310.35M 24.66% | 173.86M 43.98% | 98.48M 43.36% | 44.31M 55.01% | 398.74M 799.94% | 173.06M 56.60% | 172.06M 0.58% | 119.13M 30.76% | 150.37M 26.22% | 175.03M 16.40% | 274.35M 56.74% | 200.85M 26.79% | |
capital expenditure | -24.43M - | -21.82M 10.69% | -39.87M 82.72% | -51.34M 28.78% | -42.15M 17.92% | -33.52M 20.46% | -27.67M 17.44% | -42.57M 53.84% | -36.53M 14.19% | -51.76M 41.69% | -56.13M 8.43% | -52.47M 6.52% | -35.21M 32.90% | -47.75M 35.61% | -69.84M 46.26% | -65.53M 6.16% | -58.06M 11.40% | -70.67M 21.72% | -74.69M 5.69% | -101.09M 35.35% | -90.53M 10.45% | -98.33M 8.61% | -94.36M 4.04% | -87.32M 7.46% | -92.08M 5.45% | -116.17M 26.15% | -121.40M 4.50% | -119.12M 1.88% | -105.74M 11.23% | |
free cash flow | -89.58M - | 97.30M 208.61% | 6.52M 93.30% | 58.38M 795.43% | 23.21M 60.24% | 104.34M 349.51% | 20M 80.83% | 133.64M 568.18% | 8.40M 93.71% | 118.42M 1,309.47% | -49.73M 141.99% | 81.15M 263.17% | 434.69M 435.68% | 216.04M 50.30% | -1.56M 100.72% | 1.04M 166.82% | 190.91M 18,238.62% | 239.68M 25.55% | 99.17M 58.62% | -2.61M 102.63% | -46.23M 1,669.04% | 300.42M 749.90% | 78.70M 73.80% | 84.74M 7.67% | 27.05M 68.08% | 34.20M 26.44% | 53.63M 56.81% | 155.23M 189.44% | 95.11M 38.73% |
All numbers in USD (except ratios and percentages)