BJ's Wholesale Club Holdings, Inc.
NYSE:BJ
85.99 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 38.058 | 35.094 | 36.049 | 33.551 | 26.21 | 23.387 | 33.915 | 34.644 | 163.681 | 37.952 | 45.436 | 84.691 | 42.414 | 62.954 | 43.518 | 46.116 | 168.811 | 132.915 | 30.204 | 29.968 | 29.092 | 29.877 | 27.146 | 31.502 | 31.305 | 30.471 | 34.954 | -31.964 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.928 |
| Cash and Short Term Investments
| 38.058 | 35.094 | 36.049 | 33.551 | 26.21 | 23.387 | 33.915 | 34.644 | 163.681 | 37.952 | 45.436 | 84.691 | 42.414 | 62.954 | 43.518 | 46.116 | 168.811 | 132.915 | 30.204 | 29.968 | 29.092 | 29.877 | 27.146 | 31.502 | 31.305 | 30.471 | 34.954 | 31.964 |
| Net Receivables
| 248.491 | 225.199 | 234.769 | 224.505 | 200.279 | 217.866 | 239.746 | 251.978 | 204.495 | 210.405 | 173.951 | 194.315 | 169.135 | 197.991 | 172.719 | 188.413 | 170.595 | 193.884 | 206.353 | 185.983 | 162.278 | 180.379 | 194.3 | 179.091 | 165.347 | 168.719 | 190.756 | 0 |
| Inventory
| 1,546.211 | 1,533.31 | 1,454.822 | 1,661.852 | 1,540.508 | 1,532.006 | 1,378.551 | 1,504.368 | 1,376.526 | 1,462.098 | 1,242.935 | 1,255.659 | 1,033.555 | 1,120.334 | 1,205.695 | 1,264.323 | 1,005.274 | 1,024.937 | 1,081.502 | 1,271.172 | 1,026.541 | 1,085.565 | 1,052.306 | 1,245.11 | 1,005.045 | 1,055.234 | 1,019.138 | 0 |
| Other Current Assets
| 82.333 | 85.048 | 68.366 | 80.55 | 76.309 | 69.048 | 51.033 | 72.285 | 57.844 | 58.814 | 54.734 | 58.622 | 46.446 | 54.258 | 48.649 | 97.116 | 64.074 | 46.631 | 41.961 | 55.285 | 47.353 | 47.403 | 63.454 | 104.258 | 107.4 | 83.1 | 91.756 | 0 |
| Total Current Assets
| 1,915.093 | 1,878.651 | 1,794.006 | 2,000.458 | 1,843.306 | 1,842.307 | 1,703.245 | 1,863.275 | 1,802.546 | 1,769.269 | 1,517.056 | 1,593.287 | 1,291.55 | 1,435.537 | 1,470.581 | 1,595.968 | 1,408.754 | 1,398.367 | 1,360.02 | 1,542.408 | 1,265.264 | 1,343.224 | 1,337.206 | 1,559.961 | 1,309.042 | 1,337.465 | 1,336.604 | 31.964 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,848.104 | 3,780.21 | 3,719.274 | 3,670.618 | 3,593.701 | 3,489.436 | 3,479.954 | 3,459.655 | 3,424.651 | 3,167.435 | 3,101.902 | 3,032.159 | 2,980.211 | 2,934.932 | 2,856.552 | 2,804 | 2,799.391 | 2,841.199 | 2,820.267 | 2,843.285 | 2,791.55 | 2,768.64 | 748.778 | 745.889 | 747.681 | 749.67 | 758.75 | 0 |
| Goodwill
| 1,008.816 | 1,008.816 | 1,008.816 | 1,008.816 | 1,008.816 | 1,008.816 | 1,008.816 | 1,008.816 | 1,008.816 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 924.134 | 0 |
| Intangible Assets
| 104.37 | 106.001 | 107.632 | 109.6 | 111.568 | 113.536 | 115.505 | 117.814 | 120.123 | 122.332 | 124.64 | 127.26 | 129.881 | 132.502 | 135.123 | 138.088 | 141.054 | 144.019 | 146.985 | 150.357 | 153.73 | 157.103 | 200.87 | 206.706 | 212.561 | 218.645 | 224.876 | 0 |
| Goodwill and Intangible Assets
| 1,113.186 | 1,114.817 | 1,116.448 | 1,118.416 | 1,120.384 | 1,122.352 | 1,124.321 | 1,126.63 | 1,128.939 | 1,046.466 | 1,048.774 | 1,051.394 | 1,054.015 | 1,056.636 | 1,059.257 | 1,062.222 | 1,065.188 | 1,068.153 | 1,071.119 | 1,074.491 | 1,077.864 | 1,081.237 | 1,125.004 | 1,130.84 | 1,136.695 | 1,142.779 | 1,149.01 | 0 |
| Long Term Investments
| 0 | 0 | 107.632 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.241 | -43.111 | -42.369 | -46.2 | -50.486 | -46.508 | -44.934 | -36.937 | -51.81 | -53 | -52.5 | 0 | 0 |
| Tax Assets
| 3.548 | 2.693 | 4.071 | 7.429 | 7.928 | 6.728 | 11.498 | 4.341 | 4.525 | 4.595 | 5.507 | 5.167 | 2.973 | 3.349 | 5.737 | 47.241 | 43.111 | 42.369 | 46.2 | 50.486 | 46.508 | 44.934 | 36.937 | 51.81 | 53 | 52.5 | 0 | 0 |
| Other Non-Current Assets
| 49.971 | 48.356 | -63.809 | 40.323 | 38.577 | 33.672 | 30.938 | 25.002 | 26.583 | 22.24 | 23.24 | 22.233 | 18.85 | 18.752 | 19.403 | 20.094 | 20.687 | 20.35 | 18.374 | 17.897 | 17.409 | 17.76 | 28.297 | 28.265 | 27.438 | 31.352 | 29.492 | -31.964 |
| Total Non-Current Assets
| 5,014.809 | 4,946.076 | 4,883.616 | 4,836.786 | 4,760.59 | 4,652.188 | 4,646.711 | 4,615.628 | 4,584.698 | 4,240.736 | 4,179.423 | 4,110.953 | 4,056.049 | 4,013.669 | 3,940.949 | 3,886.316 | 3,885.266 | 3,929.702 | 3,909.76 | 3,935.673 | 3,886.823 | 3,867.637 | 1,902.079 | 1,904.994 | 1,911.814 | 1,923.801 | 1,937.252 | -31.964 |
| Total Assets
| 6,929.902 | 6,824.727 | 6,677.622 | 6,837.244 | 6,603.896 | 6,494.495 | 6,349.956 | 6,478.903 | 6,387.244 | 6,010.005 | 5,696.479 | 5,704.24 | 5,347.599 | 5,449.206 | 5,411.53 | 5,482.284 | 5,294.02 | 5,328.069 | 5,269.78 | 5,478.081 | 5,152.087 | 5,210.861 | 3,239.285 | 3,464.955 | 3,220.856 | 3,261.266 | 3,273.856 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 1,285.733 | 1,264.873 | 1,183.281 | 1,318.959 | 1,226.49 | 1,281.676 | 1,195.697 | 1,363.734 | 1,243.286 | 1,267.102 | 1,112.783 | 1,235.763 | 1,029.726 | 1,023.14 | 988.074 | 1,176.104 | 1,004.725 | 990.42 | 786.412 | 973.328 | 798.504 | 820.489 | 816.88 | 976.518 | 783.108 | 799.524 | 751.948 | 0 |
| Short Term Debt
| 379.777 | 426.914 | 479.666 | 614.49 | 590.423 | 578.939 | 582.233 | 471.659 | 521.568 | 249.423 | 141.453 | 137.036 | 134.421 | 342.869 | 391.513 | 391.025 | 128.01 | 141.353 | 467.128 | 571.338 | 313.412 | 366.915 | 254.377 | 389.377 | 62.25 | 179.25 | 219.75 | 0 |
| Tax Payables
| 0 | 0 | 63.294 | 0 | 0 | 0 | 60.954 | 60.954 | 0 | 0 | 58.036 | 0 | 0 | 0 | 44.591 | 0 | 0 | 0 | 39.104 | 0 | 0 | 0 | 0.858 | 26.079 | 31.679 | 0 | 16.151 | 0 |
| Deferred Revenue
| 328.333 | 316.644 | 318.745 | 263.789 | 258.5 | 249.2 | 214.612 | 214.612 | 0 | 0 | 202.633 | -0.75 | 0 | 0 | 173.698 | 47.241 | 0 | 42.369 | 174.666 | 135.8 | 138.4 | 141.6 | 161.215 | 127.1 | 129.9 | 459.079 | 126.216 | 0 |
| Other Current Liabilities
| 529.907 | 517.409 | 486.356 | 541.818 | 515.735 | 509.524 | 552.799 | 549.96 | 719.291 | 692.53 | 545.612 | 731.297 | 675.049 | 669.924 | 477.927 | 596.068 | 631.5 | 546.062 | 373.21 | 371.341 | 360.749 | 343.568 | 345.216 | 360.812 | 345.722 | 2.122 | 371.673 | 0 |
| Total Current Liabilities
| 2,523.75 | 2,525.84 | 2,468.048 | 2,739.056 | 2,591.148 | 2,619.339 | 2,545.341 | 2,599.965 | 2,484.145 | 2,209.055 | 2,002.481 | 2,103.346 | 1,839.196 | 2,035.933 | 2,031.212 | 2,210.438 | 1,764.235 | 1,720.204 | 1,801.416 | 2,051.807 | 1,611.065 | 1,672.572 | 1,577.688 | 1,853.807 | 1,320.98 | 1,439.975 | 1,469.587 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 398.586 | 398.509 | 398.432 | 2,483.099 | 2,523.193 | 2,485.848 | 2,506.677 | 2,685.748 | 699.406 | 2,856.519 | 2,835.913 | 2,830.436 | 2,816.878 | 2,798.261 | 2,835.015 | 2,807.017 | 3,173.843 | 3,351.001 | 3,324.098 | 3,320.147 | 3,498.536 | 3,495.71 | 1,546.471 | 1,549.406 | 1,894.071 | 2,507.96 | 2,543.613 | 0 |
| Deferred Revenue Non-Current
| 2,058.071 | 2,069.587 | 20.641 | 7.147 | 7.2 | 7.3 | 32.549 | 32.549 | 2,118.467 | 0 | 22.082 | 0 | 0 | 0 | 12.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.348 | 0 | 0 | 0 | 17.639 | 0 |
| Deferred Tax Liabilities Non-Current
| 70.976 | 74.804 | 74.773 | 65.104 | 64.095 | 66.699 | 57.024 | 70.432 | 64.354 | 58.511 | 52.85 | 33.995 | 41.635 | 45.529 | 45.096 | 47.241 | 43.111 | 42.369 | 46.2 | 50.486 | 46.508 | 44.934 | 36.937 | 51.81 | 52.988 | 52.531 | 57.074 | 0 |
| Other Non-Current Liabilities
| 223.612 | 228.567 | 2,256.877 | 189.142 | 186.971 | 183.583 | 161.528 | 147.334 | 167.281 | 164.578 | 135.045 | 168.727 | 161.538 | 155.959 | 168.301 | 200.21 | 193.73 | 181.998 | 152.41 | 160.127 | 160.564 | 145.954 | 263.925 | 266.55 | 270.69 | 272.203 | 215.8 | 0 |
| Total Non-Current Liabilities
| 2,751.245 | 2,771.467 | 2,750.723 | 2,744.492 | 2,781.459 | 2,743.43 | 2,757.778 | 2,936.063 | 3,049.508 | 3,079.608 | 3,045.89 | 3,033.158 | 3,020.051 | 2,999.749 | 3,060.991 | 3,054.468 | 3,410.684 | 3,575.368 | 3,522.708 | 3,530.76 | 3,705.608 | 3,686.598 | 1,863.681 | 1,867.766 | 2,217.749 | 2,832.694 | 2,834.126 | 0 |
| Total Liabilities
| 5,274.995 | 5,297.307 | 5,218.771 | 5,483.548 | 5,372.607 | 5,362.769 | 5,303.119 | 5,536.028 | 5,533.653 | 5,288.663 | 5,048.371 | 5,136.504 | 4,859.247 | 5,035.682 | 5,092.203 | 5,264.906 | 5,174.919 | 5,295.572 | 5,324.124 | 5,582.567 | 5,316.673 | 5,359.17 | 3,441.369 | 3,721.573 | 3,538.729 | 4,272.669 | 4,303.713 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,525.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.249 | 0 | 0 |
| Common Stock
| 1.488 | 1.482 | 1.475 | 1.475 | 1.474 | 1.473 | 1.463 | 1.461 | 1.461 | 1.459 | 1.454 | 1.453 | 1.443 | 1.44 | 1.434 | 1.432 | 1.427 | 1.423 | 1.407 | 1.406 | 1.402 | 1.398 | 1.381 | 1.376 | 1.362 | 0.888 | 0.871 | 0 |
| Retained Earnings
| 1,424.238 | 1,279.25 | 1,168.231 | 1,022.359 | 891.892 | 760.567 | 644.49 | 514.712 | 384.77 | 243.763 | 131.313 | 23.745 | -102.772 | -213.76 | -295.339 | -391.221 | -514.017 | -620.635 | -716.369 | -758.131 | -813.223 | -867.746 | -915.113 | -979.42 | -1,033.851 | -1,028.237 | -1,036.012 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.501 | 0.501 | 0.501 | 1.049 | 1.049 | 1.049 | 1.55 | 2.01 | 2.01 | 2.01 | 1.305 | -2.199 | -6.225 | -12.676 | -20.528 | -26.124 | -35.65 | -40.528 | -26.586 | -27.397 | -26.61 | -15.07 | -11.315 | 2.401 | 2.401 | 2.401 | 2.401 | -347.211 |
| Other Total Stockholders Equity
| 228.68 | -1,279.751 | 288.644 | 328.813 | 336.874 | 368.637 | 399.334 | 424.692 | 465.35 | 474.11 | 514.036 | 544.737 | 595.906 | 638.52 | 633.76 | 633.291 | 667.341 | 692.237 | 687.204 | 679.636 | 673.845 | 733.109 | 722.963 | 719.025 | 712.215 | 0.296 | 2.883 | 0 |
| Total Shareholders Equity
| 1,654.907 | 1,527.42 | 1,458.851 | 1,353.696 | 1,231.289 | 1,131.726 | 1,046.837 | 942.875 | 853.591 | 721.342 | 648.108 | 567.736 | 488.352 | 413.524 | 319.327 | 217.378 | 119.101 | 32.497 | -54.344 | -104.486 | -164.586 | -148.309 | -202.084 | -256.618 | -317.873 | -1,011.403 | -1,029.857 | -347.211 |
| Total Equity
| 1,654.907 | 1,527.42 | 1,458.851 | 1,353.696 | 1,231.289 | 1,131.726 | 1,046.837 | 942.875 | 853.591 | 721.342 | 648.108 | 567.736 | 488.352 | 413.524 | 319.327 | 217.378 | 119.101 | 32.497 | -54.344 | -104.486 | -164.586 | -148.309 | -202.084 | -256.618 | -317.873 | -1,011.403 | -1,029.857 | -347.211 |
| Total Liabilities & Shareholders Equity
| 6,929.902 | 6,824.727 | 6,677.622 | 6,837.244 | 6,603.896 | 6,494.495 | 6,349.956 | 6,478.903 | 6,387.244 | 6,010.005 | 5,696.479 | 5,704.24 | 5,347.599 | 5,449.206 | 5,411.53 | 5,482.284 | 5,294.02 | 5,328.069 | 5,269.78 | 5,478.081 | 5,152.087 | 5,210.861 | 3,239.285 | 3,464.955 | 3,220.856 | 3,261.266 | 3,273.856 | -347.211 |