BJs Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . BJs Wholesale Club
BJ Stock  USD 96.74  3.95  4.26%   
BJs Wholesale financial statements provide useful quarterly and yearly information to potential BJs Wholesale Club investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BJs Wholesale financial statements helps investors assess BJs Wholesale's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BJs Wholesale's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0261
Market Capitalization
12.8 B
Enterprise Value Revenue
0.7592
Revenue
20.4 B
There are currently ninety-six fundamental signals for BJs Wholesale Club that can be evaluated and compared over time across rivals. Active investors should make sure to validate all of BJs Wholesale Club prevailing fundamentals over time between 2010 and 2024 to make sure the company is sustainable down the road.

BJs Wholesale Total Revenue

16.52 Billion

Check BJs Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BJs Wholesale's main balance sheet or income statement drivers, such as Tax Provision of 222.9 M, Interest Income of 40.6 M or Depreciation And Amortization of 197.5 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.27 or Days Sales Outstanding of 5.46. BJs financial statements analysis is a perfect complement when working with BJs Wholesale Valuation or Volatility modules.
  
Check out the analysis of BJs Wholesale Correlation against competitors.

BJs Wholesale Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding146.8 M135.1 M133.5 M
Slightly volatile
Total Assets5.4 B6.7 B4.3 B
Slightly volatile
Short and Long Term Debt Total3.1 B3 B2.6 B
Slightly volatile
Other Current Liabilities418.1 M430.1 M367.9 M
Slightly volatile
Total Current Liabilities2.1 B2.5 B1.6 B
Slightly volatile
Other Liabilities189.5 M201.3 M273.8 M
Slightly volatile
Property Plant And Equipment Net2.5 B3.7 B1.7 B
Slightly volatile
Current Deferred Revenue204.6 M318.7 M159.5 M
Slightly volatile
Net Debt3.1 B3 B2.5 B
Slightly volatile
Accounts Payable1 B1.2 B861.2 M
Slightly volatile
Cash38.9 M36 M34.3 M
Slightly volatile
Non Current Assets Total3.8 B4.9 B2.9 B
Slightly volatile
Non Currrent Assets Other30.3 M43.8 M27.5 M
Pretty Stable
Other Assets28.4 M48.8 M28 M
Pretty Stable
Long Term Debt378.5 M398.4 M1.5 B
Slightly volatile
Cash And Short Term Investments38.9 M36 M34.3 M
Slightly volatile
Net Receivables217.1 M234.8 M186.2 M
Slightly volatile
Good Will1 B1.2 B953.2 M
Slightly volatile
Common Stock Total Equity1.3 M1.3 M5.6 M
Slightly volatile
Long Term Debt Total382.9 M403.1 M1.5 B
Slightly volatile
Liabilities And Stockholders Equity5.4 B6.7 B4.3 B
Slightly volatile
Non Current Liabilities Total3.1 B2.8 B2.6 B
Slightly volatile
Capital Surpluse662 M1.1 B401 M
Slightly volatile
Capital Lease Obligations1.5 B2.3 B867.3 M
Slightly volatile
Inventory1.3 B1.5 B1.1 B
Slightly volatile
Other Current Assets76.7 M68.4 M56 M
Slightly volatile
Total Liabilities5.1 B5.2 B4.3 B
Slightly volatile
Property Plant And Equipment Gross2.7 B4.9 B1.8 B
Slightly volatile
Short and Long Term Debt286.2 M319 M175.5 M
Slightly volatile
Total Current Assets1.6 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Other4.6 M4.9 M102.3 M
Very volatile
Cash And Equivalents38.8 M39 M34.5 M
Slightly volatile
Short Term Debt412.4 M472.6 M235.4 M
Slightly volatile
Intangible Assets130.9 M107.6 M197.2 M
Slightly volatile
Common Stock1.4 M1.5 M1.1 M
Slightly volatile
Property Plant Equipment2.3 B4 B1.7 B
Slightly volatile
Net Invested Capital1.8 B2.2 B1.6 B
Very volatile
Preferred Stock Total Equity8.4 M9.4 M10.2 M
Slightly volatile
Capital Stock1.6 M1.5 M1.4 M
Slightly volatile
Deferred Long Term Liabilities55.3 M65.6 M49.2 M
Slightly volatile

BJs Wholesale Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision222.9 M212.2 M70.2 M
Slightly volatile
Interest Income40.6 M42.7 M119.2 M
Slightly volatile
Depreciation And Amortization197.5 M227.7 M180 M
Slightly volatile
Interest Expense86.9 M63.4 M118.5 M
Slightly volatile
Selling General Administrative3 B2.8 B887.2 M
Slightly volatile
Selling And Marketing Expenses2.2 B2.4 B2 B
Slightly volatile
Total Revenue16.5 B20 B14.3 B
Slightly volatile
Gross Profit3 B3.6 B2.5 B
Slightly volatile
Other Operating Expenses16 B19.1 B13.9 B
Slightly volatile
Operating Income498.3 M800.4 M367.3 M
Slightly volatile
Net Income From Continuing Ops283.8 M523.7 M181.9 M
Slightly volatile
EBIT498.7 M814.4 M365.1 M
Slightly volatile
EBITDA696.2 M1 B545.1 M
Slightly volatile
Cost Of Revenue13.6 B16.3 B11.8 B
Slightly volatile
Total Operating Expenses2.5 B2.8 B2.1 B
Slightly volatile
Income Before Tax373.8 M735.9 M241 M
Slightly volatile
Net Income Applicable To Common Shares619.7 M590.2 M208.3 M
Slightly volatile
Net Income283.3 M523.7 M181.4 M
Slightly volatile
Reconciled Depreciation198 M227.7 M173.8 M
Slightly volatile
Non Recurring17.8 M28.7 M16.5 M
Slightly volatile

BJs Wholesale Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.7 M39 M20.8 M
Slightly volatile
Free Cash Flow316.4 M251.8 M209.3 M
Slightly volatile
Begin Period Cash Flow39.3 M33.9 M36.2 M
Pretty Stable
Depreciation197.5 M227.7 M180 M
Slightly volatile
Dividends Paid21.4 K22.5 K49.1 M
Very volatile
Capital Expenditures252.7 M467.1 M192.2 M
Slightly volatile
Total Cash From Operating Activities569.1 M718.9 M401.5 M
Slightly volatile
Net Income283.3 M523.7 M181.4 M
Slightly volatile
End Period Cash Flow39.2 M36 M36.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.42980.2703
Slightly volatile
Dividend Yield0.270.00.0177
Slightly volatile
Days Sales Outstanding5.464.29135.3149
Slightly volatile
Free Cash Flow Yield0.02620.02930.0473
Slightly volatile
Operating Cash Flow Per Share1.675.40323.2906
Slightly volatile
Stock Based Compensation To Revenue7.0E-40.0020.0015
Pretty Stable
Capex To Depreciation0.842.05131.439
Slightly volatile
EV To Sales0.430.57780.5142
Slightly volatile
Free Cash Flow Per Share0.581.89261.3178
Slightly volatile
ROIC0.290.26170.2002
Slightly volatile
Inventory Turnover10.3211.222110.3155
Slightly volatile
Net Income Per Share0.43.93651.9927
Slightly volatile
Days Of Inventory On Hand35.3832.525235.481
Slightly volatile
Payables Turnover13.9813.797313.7363
Slightly volatile
Sales General And Administrative To Revenue4.0E-42.0E-49.0E-4
Slightly volatile
Capex To Revenue0.01080.02340.0169
Slightly volatile
Cash Per Share0.280.27090.2386
Slightly volatile
POCF Ratio13.211.93929.3092
Slightly volatile
Interest Coverage1.2512.63175.6215
Slightly volatile
Payout Ratio14.620.00.9749
Slightly volatile
Capex To Operating Cash Flow0.650.64970.5865
Slightly volatile
PFCF Ratio38.1934.084923.4074
Slightly volatile
Days Payables Outstanding26.1126.454426.5728
Slightly volatile
Income Quality4.181.37261.9094
Pretty Stable
EV To Operating Cash Flow26.1916.050318.3314
Very volatile
PE Ratio55.1316.387617.9979
Slightly volatile
Return On Tangible Assets0.02370.09420.0564
Slightly volatile
EV To Free Cash Flow75.7645.821844.887
Slightly volatile
Earnings Yield0.01810.0610.0621
Slightly volatile
Intangibles To Total Assets0.350.16720.2035
Pretty Stable
Net Debt To EBITDA6.942.83626.1428
Slightly volatile
Current Ratio0.910.72690.7578
Pretty Stable
Receivables Turnover66.8685.056869.7547
Slightly volatile
Graham Number8.5631.163811.2234
Slightly volatile
Capex Per Share1.093.51061.9728
Slightly volatile
Revenue Per Share101150111
Slightly volatile
Interest Debt Per Share22.915.868611.8504
Pretty Stable
Debt To Assets0.830.10740.2965
Very volatile
Enterprise Value Over EBITDA13.9811.072612.4675
Slightly volatile
Short Term Coverage Ratios0.962.25361.3542
Slightly volatile
Price Earnings Ratio55.1316.387617.9979
Slightly volatile
Operating Cycle40.8436.816440.7959
Slightly volatile
Price Earnings To Growth Ratio3.865.70592.1663
Slightly volatile
Days Of Payables Outstanding26.1126.454426.5728
Slightly volatile
Dividend Payout Ratio14.620.00.9749
Slightly volatile
Price To Operating Cash Flows Ratio13.211.93929.3092
Slightly volatile
Price To Free Cash Flows Ratio38.1934.084923.4074
Slightly volatile
Pretax Profit Margin0.00180.03690.0223
Slightly volatile
Ebt Per Ebit0.110.91940.7141
Very volatile
Operating Profit Margin0.01730.04010.0296
Slightly volatile
Long Term Debt To Capitalization1.70.21450.8657
Slightly volatile
Total Debt To Capitalization1.610.32970.8843
Slightly volatile
Return On Capital Employed0.120.19010.1265
Slightly volatile
Ebit Per Revenue0.01730.04010.0296
Slightly volatile
Quick Ratio0.220.13740.1541
Very volatile
Dividend Paid And Capex Coverage Ratio0.241.5391.6287
Slightly volatile
Net Income Per E B T2.140.71170.8437
Slightly volatile
Cash Ratio0.02380.01460.0167
Very volatile
Cash Conversion Cycle14.7410.36214.2231
Slightly volatile
Operating Cash Flow Sales Ratio0.01650.0360.0286
Pretty Stable
Days Of Inventory Outstanding35.3832.525235.481
Slightly volatile
Days Of Sales Outstanding5.464.29135.3149
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.35030.4135
Slightly volatile
Cash Flow Coverage Ratios0.07751.0020.4132
Slightly volatile
Fixed Asset Turnover16.815.3695.6705
Slightly volatile
Capital Expenditure Coverage Ratio1.531.53911.7148
Slightly volatile
Price Cash Flow Ratio13.211.93929.3092
Slightly volatile
Enterprise Value Multiple13.9811.072612.4675
Slightly volatile
Debt Ratio0.830.10740.2965
Very volatile
Cash Flow To Debt Ratio0.07751.0020.4132
Slightly volatile
Price Sales Ratio0.220.42980.2703
Slightly volatile
Return On Assets0.01540.07840.0456
Slightly volatile
Asset Turnover3.92.99042.7259
Slightly volatile
Net Profit Margin0.00390.02620.0167
Slightly volatile
Gross Profit Margin0.180.18240.183
Slightly volatile

BJs Wholesale Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B8.6 B8.4 B
Slightly volatile
Enterprise Value7.9 B8 B10.3 B
Slightly volatile

BJs Fundamental Market Drivers

Forward Price Earnings22.8311
Cash And Short Term Investments36 M

BJs Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About BJs Wholesale Financial Statements

Investors use fundamental indicators, such as BJs Wholesale's revenue or net income, to determine how well the company is positioned to perform in the future. Although BJs Wholesale's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue318.7 M204.6 M
Total Revenue20 B16.5 B
Cost Of Revenue16.3 B13.6 B
Capex To Revenue 0.02  0.01 
Revenue Per Share 150.09  101.18 
Ebit Per Revenue 0.04  0.02 

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How To Invest In BJs
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Check out the analysis of BJs Wholesale Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.113
Earnings Share
4.17
Revenue Per Share
153.894
Quarterly Revenue Growth
0.049
Return On Assets
0.0733
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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