BJs Financial Statements From 2010 to 2026

BJ Stock  USD 96.42  0.42  0.44%   
Analyzing historical trends in various income statement and balance sheet accounts from BJs Wholesale's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BJs Wholesale's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.0272
Market Capitalization
12.6 B
Enterprise Value Revenue
0.7106
Revenue
21.2 B
There are currently one hundred twenty 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 2026 to make sure the company is sustainable down the road.

BJs Wholesale Total Revenue

17.12 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 225.1 M, Interest Income of 140.2 K or Depreciation And Amortization of 206.6 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0 or PTB Ratio of 6.7. BJs financial statements analysis is a perfect complement when working with BJs Wholesale Valuation or Volatility modules.
  
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BJs Wholesale Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding146.8 M153.6 M134.7 M
Slightly volatile
Total Assets5.6 B8.1 B4.7 B
Slightly volatile
Short and Long Term Debt Total3.1 B3.3 B2.6 B
Slightly volatile
Other Current Liabilities441.6 M540.4 M387.9 M
Slightly volatile
Total Current Liabilities2.2 B2.9 B1.8 B
Slightly volatile
Other Liabilities189.5 M201.3 M267.9 M
Slightly volatile
Property Plant And Equipment Net2.7 B4.6 BB
Slightly volatile
Current Deferred Revenue235.3 M424.1 M193.1 M
Slightly volatile
Net Debt3.1 B3.2 B2.6 B
Slightly volatile
Accounts Payable1.1 B1.4 B920.7 M
Slightly volatile
Cash38.1 M32.5 M33.8 M
Slightly volatile
Non Current Assets TotalBB3.2 B
Slightly volatile
Non Currrent Assets Other86.4 M82.3 M36.6 M
Slightly volatile
Other Assets94.9 M90.3 M38.5 M
Slightly volatile
Long Term Debt341 M358.9 M1.3 B
Slightly volatile
Cash And Short Term Investments38.1 M32.5 M33.8 M
Slightly volatile
Net Receivables226.9 M318.9 M200 M
Slightly volatile
Good WillB1.2 B960.2 M
Slightly volatile
Common Stock Total Equity1.3 M1.3 M5.1 M
Slightly volatile
Long Term Debt Total395.4 M416.2 M1.4 B
Slightly volatile
Liabilities And Stockholders Equity5.6 B8.1 B4.7 B
Slightly volatile
Non Current Liabilities TotalB3.1 B2.7 B
Slightly volatile
Capital Surpluse769.8 M1.2 B491.1 M
Slightly volatile
Capital Lease Obligations1.6 B2.6 B1.1 B
Slightly volatile
Inventory1.3 B1.7 B1.2 B
Slightly volatile
Other Current Assets63.4 M74 M50.7 M
Slightly volatile
Other Stockholder Equity156.3 M164.5 M221.3 M
Slightly volatile
Total Liabilities5.2 BB4.4 B
Slightly volatile
Property Plant And Equipment Gross6.4 B6.1 B2.5 B
Slightly volatile
Short and Long Term Debt274.5 M201.2 M176.3 M
Slightly volatile
Total Current Assets1.7 B2.2 B1.5 B
Slightly volatile
Non Current Liabilities Other5.6 M5.9 M91.1 M
Slightly volatile
Cash And Equivalents38.1 M32.5 M33.8 M
Slightly volatile
Short Term Debt356.5 M422.7 M224.5 M
Slightly volatile
Intangible Assets125.3 M91 M185 M
Slightly volatile
Common Stock1.4 M1.7 M1.2 M
Slightly volatile
Property Plant Equipment2.7 B4.6 BB
Slightly volatile
Net Invested Capital1.9 B2.8 B1.8 B
Slightly volatile
Preferred Stock Total Equity8.4 M9.4 M10.3 M
Slightly volatile
Capital Stock1.6 M1.7 M1.4 M
Slightly volatile
Deferred Long Term Liabilities55.3 M65.6 M50.1 M
Slightly volatile

BJs Wholesale Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision225.1 M214.4 M85.7 M
Slightly volatile
Interest Income140.2 K147.6 K100.4 M
Slightly volatile
Depreciation And Amortization206.6 M301.4 M192.5 M
Slightly volatile
Interest Expense83.2 M45.4 M112.2 M
Slightly volatile
Selling General Administrative3.5 B3.3 B1.2 B
Slightly volatile
Selling And Marketing Expenses108.2 M113.9 M1.2 B
Slightly volatile
Total Revenue17.1 B23.6 B15.2 B
Slightly volatile
Gross Profit3.1 B4.3 B2.7 B
Slightly volatile
Other Operating Expenses16.6 B22.7 B14.8 B
Slightly volatile
Operating Income533.4 M888 M423.8 M
Slightly volatile
Net Income From Continuing Ops314.2 M614.6 M229.9 M
Slightly volatile
EBIT521.6 M886 M414.5 M
Slightly volatile
EBITDA728.1 M1.2 B607 M
Slightly volatile
Cost Of Revenue14 B19.2 B12.5 B
Slightly volatile
Total Operating Expenses2.6 B3.4 B2.2 B
Slightly volatile
Income Before Tax415.7 M829 M306.3 M
Slightly volatile
Net Income Applicable To Common Shares313.7 M614.6 M229.5 M
Slightly volatile
Net Income313.7 M614.6 M229.5 M
Slightly volatile
Reconciled Depreciation209.3 M301.4 M187.1 M
Slightly volatile
Non Recurring17.8 M28.7 M17.5 M
Slightly volatile

BJs Wholesale Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.7 M55 M24.5 M
Slightly volatile
Free Cash Flow319.2 M359.8 M224.4 M
Slightly volatile
Begin Period Cash Flow39.3 M41.5 M36.5 M
Pretty Stable
Depreciation206.6 M301.4 M192.5 M
Slightly volatile
Dividends Paid21.4 K22.5 K43.3 M
Very volatile
Capital Expenditures710 M676.2 M270.8 M
Slightly volatile
Total Cash From Operating Activities611.3 MB470.7 M
Slightly volatile
Net Income313.7 M614.6 M229.5 M
Slightly volatile
End Period Cash Flow38.4 M32.5 M35.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.570.3252
Slightly volatile
Dividend Yield0.00.00.0156
Very volatile
Days Sales Outstanding5.285.684.9193
Very volatile
Free Cash Flow Yield0.02610.02750.0393
Pretty Stable
Operating Cash Flow Per Share3.386.143.4134
Slightly volatile
Stock Based Compensation To Revenue0.00160.00210.0014
Slightly volatile
Capex To Depreciation1.072.021.1561
Slightly volatile
EV To Sales0.440.70.4968
Slightly volatile
Free Cash Flow Per Share1.762.131.6337
Slightly volatile
ROIC0.0880.110.0935
Slightly volatile
Inventory Turnover8.489.9810.1938
Pretty Stable
Net Income Per Share3.823.641.7575
Slightly volatile
Days Of Inventory On Hand37.9837.8435.7458
Slightly volatile
Payables Turnover14.6915.3613.8413
Pretty Stable
Sales General And Administrative To Revenue0.110.130.1371
Slightly volatile
Capex To Revenue0.02710.02580.0151
Slightly volatile
Cash Per Share0.290.250.2612
Pretty Stable
POCF Ratio12.1416.7113.3094
Slightly volatile
Interest Coverage14.4513.776.1992
Slightly volatile
Payout Ratio1.0E-41.0E-40.8606
Very volatile
Capex To Operating Cash Flow0.40.590.5616
Slightly volatile
PFCF Ratio29.1248.1137.4687
Slightly volatile
Days Payables Outstanding21.9224.626.325
Very volatile
Income Quality3.451.944.1071
Slightly volatile
EV To Operating Cash Flow17.8520.316.5501
Very volatile
PE Ratio40.1428.1759.3226
Slightly volatile
Return On Tangible Assets0.05520.08080.0521
Slightly volatile
EV To Free Cash Flow28.7445.7532.7038
Slightly volatile
Earnings Yield0.03440.03670.032
Slightly volatile
Intangibles To Total Assets0.260.180.2808
Slightly volatile
Net Debt To EBITDA5.033.144.765
Slightly volatile
Current Ratio0.880.850.8962
Slightly volatile
Receivables Turnover61.9366.5374.7598
Very volatile
Graham Number19.8332.117.8639
Slightly volatile
Capex Per Share4.24.01.9309
Slightly volatile
Revenue Per Share95.38140113
Slightly volatile
Interest Debt Per Share17.9619.7120.3083
Slightly volatile
Debt To Assets0.640.460.5994
Slightly volatile
Enterprise Value Over EBITDA10.4813.8612.7588
Pretty Stable
Short Term Coverage Ratios4.295.927.8008
Slightly volatile
Price Earnings Ratio40.1428.1759.3226
Slightly volatile
Operating Cycle43.2643.5240.6651
Slightly volatile
Price Earnings To Growth Ratio9.128.693.175
Slightly volatile
Days Of Payables Outstanding21.9224.626.325
Very volatile
Dividend Payout Ratio1.0E-41.0E-40.8606
Very volatile
Price To Operating Cash Flows Ratio12.1416.7113.3094
Slightly volatile
Price To Free Cash Flows Ratio29.1248.1137.4687
Slightly volatile
Pretax Profit Margin0.01740.03160.0165
Slightly volatile
Ebt Per Ebit0.510.840.5108
Slightly volatile
Operating Profit Margin0.02350.03390.0251
Slightly volatile
Long Term Debt To Capitalization0.190.20.8653
Slightly volatile
Total Debt To Capitalization1.070.71.0392
Slightly volatile
Return On Capital Employed0.130.150.1378
Slightly volatile
Ebit Per Revenue0.02350.03390.0251
Slightly volatile
Quick Ratio0.180.170.1727
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.671.381.8251
Pretty Stable
Net Income Per E B T0.970.850.8179
Pretty Stable
Cash Ratio0.02050.01280.0212
Slightly volatile
Cash Conversion Cycle13.1212.0813.4542
Slightly volatile
Operating Cash Flow Sales Ratio0.02720.03950.0277
Slightly volatile
Days Of Inventory Outstanding37.9837.8435.7458
Slightly volatile
Days Of Sales Outstanding5.285.684.9193
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.550.40.4349
Slightly volatile
Cash Flow Coverage Ratios0.170.290.1896
Slightly volatile
Fixed Asset Turnover10.015.911.4619
Slightly volatile
Capital Expenditure Coverage Ratio2.441.761.9687
Slightly volatile
Price Cash Flow Ratio12.1416.7113.3094
Slightly volatile
Enterprise Value Multiple10.4813.8612.7588
Pretty Stable
Debt Ratio0.640.460.5994
Slightly volatile
Cash Flow To Debt Ratio0.170.290.1896
Slightly volatile
Price Sales Ratio0.290.570.3252
Slightly volatile
Return On Assets0.04370.06810.0403
Slightly volatile
Asset Turnover3.543.343.4569
Slightly volatile
Net Profit Margin0.01320.02350.0124
Slightly volatile
Gross Profit Margin0.140.170.1708
Slightly volatile

BJs Wholesale Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B7.5 B6.5 B
Slightly volatile
Enterprise Value8.1 B10.1 B9.5 B
Slightly volatile

BJs Fundamental Market Drivers

Forward Price Earnings19.8413
Cash And Short Term Investments28.3 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 Revenue424.1 M235.3 M
Total Revenue23.6 B17.1 B
Cost Of Revenue19.2 B14 B
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.03  0.03 
Revenue Per Share 139.63  95.38 
Ebit Per Revenue 0.03  0.02 

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Check out the analysis of BJs Wholesale Correlation against competitors.
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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
(0.02)
Earnings Share
4.41
Revenue Per Share
160.84
Quarterly Revenue Growth
0.049
Return On Assets
0.0696
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.
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.