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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 144.988 | 111.019 | 145.872 | 130.467 | 131.325 | 116.077 | 129.781 | 129.939 | 141.014 | 112.45 | 107.568 | 126.517 | 110.988 | 81.579 | 95.882 | 122.796 | 106.618 | 95.734 | 41.763 | 55.092 | 54.523 | 35.798 | 64.307 | 54.431 | -5.614 | 14.137 | 66.708 | 22.775 | 19.712 | -58.894 |
| Depreciation & Amortization
| 65.137 | 63.422 | 61.275 | 57.406 | 54.825 | 54.19 | 51.675 | 52.166 | 49.984 | 47.109 | 44.884 | 45.83 | 45.448 | 44.386 | 43.123 | 42.16 | 41.332 | 40.839 | 40.08 | 39.249 | 39.001 | 38.67 | 39.789 | 39.936 | 41.076 | 41.422 | 40.657 | 41.116 | 41.237 | 41.051 |
| Deferred Income Tax
| -4.683 | 1.409 | 13.423 | 1.508 | -3.804 | 14.445 | -20.412 | 6.262 | 5.913 | 6.299 | 17.152 | -11.399 | -6.027 | -0.233 | -11.486 | 1.851 | -1.152 | 1.59 | -4.6 | 4.283 | 6.062 | 4.501 | -9.513 | -1.178 | 0.456 | -2.007 | -19.865 | -5.528 | -5.861 | -4.369 |
| Stock Based Compensation
| 10.336 | 8.59 | 10.01 | 9.38 | 9.624 | 10.007 | 14.652 | 9.463 | 9.387 | 9.115 | 11.409 | 7.794 | 7.334 | 27.3 | 8.905 | 8.667 | 9.064 | 5.514 | 4.812 | 5.188 | 4.952 | 3.844 | 2.931 | 2.62 | 51.156 | 0.97 | 1.453 | 1.909 | 2.078 | 3.662 |
| Change In Working Capital
| 1.739 | 13.208 | 68.768 | -28.727 | -43.445 | -75.161 | -1.448 | -26.597 | 189.058 | -161.389 | -86.479 | 1.364 | 149.785 | 93.185 | -74.69 | -112.361 | 103.941 | 322.391 | 37.433 | -100.575 | 61.883 | -39.489 | 94.55 | -63.207 | 20.167 | 4.427 | 11.188 | -11.916 | 59.647 | -61.584 |
| Accounts Receivables
| -23.497 | 3.491 | -4.441 | -24.592 | 17.926 | 21.871 | 15.682 | -47.044 | 6.849 | -36.454 | 20.364 | -25.18 | 28.856 | -25.272 | 15.694 | -17.818 | 23.289 | 12.469 | -20.37 | -23.705 | 18.101 | 13.921 | -15.209 | -14.176 | 3.372 | 22.037 | -10.98 | -13.715 | -9.911 | 10.099 |
| Change In Inventory
| -12.901 | -78.488 | 207.03 | -121.344 | -8.502 | -153.455 | 125.817 | -127.842 | 173.644 | -219.163 | 12.724 | -222.104 | 86.779 | 85.361 | 58.628 | -259.049 | 19.663 | 56.565 | 189.67 | -244.631 | 59.024 | -33.259 | 192.804 | -240.065 | 50.189 | -36.096 | 164.424 | -152.509 | 23.701 | -22.91 |
| Change In Accounts Payables
| 20.86 | 81.592 | -135.678 | 92.469 | -55.186 | 85.979 | -168.037 | 120.448 | -23.816 | 154.319 | -122.98 | 206.037 | 6.586 | 35.066 | -188.029 | 171.379 | 14.305 | 204.008 | -193.253 | 177.157 | -23.542 | -0.516 | -153.516 | 165.106 | -20.8 | 58.324 | -146.565 | 143.054 | 22.506 | 17.086 |
| Other Working Capital
| 17.277 | 6.613 | 1.857 | 24.74 | 2.317 | -29.556 | 25.09 | 27.841 | 32.381 | -60.091 | 3.413 | 42.611 | 27.564 | -1.97 | 39.017 | -6.873 | 46.684 | 49.349 | 61.386 | -9.396 | 8.3 | -19.635 | 70.471 | 25.928 | -12.594 | -39.838 | 4.309 | 11.254 | 23.351 | -65.859 |
| Other Non Cash Items
| 159.982 | 132.038 | -24.996 | 4.997 | 1.843 | -0.426 | -2.19 | 1.822 | -43.934 | 30.724 | 3.946 | 3.756 | 2.82 | 2.748 | 4.84 | 5.167 | 3.987 | 3.834 | 14.133 | 3.161 | 3.767 | 1.612 | -15.854 | 15.072 | 30.621 | 6.408 | 9.585 | -1.967 | 2.305 | 14.986 |
| Operating Cash Flow
| 221.351 | 200.847 | 274.352 | 175.031 | 150.368 | 119.132 | 172.058 | 173.055 | 398.744 | 44.308 | 98.48 | 173.862 | 310.348 | 248.965 | 66.574 | 68.28 | 263.79 | 469.902 | 133.621 | 6.398 | 170.188 | 44.936 | 176.21 | 47.674 | 137.862 | 65.357 | 109.726 | 46.389 | 119.118 | -65.148 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -133.879 | -105.741 | -119.124 | -121.401 | -116.168 | -92.084 | -87.321 | -94.356 | -101.001 | -90.533 | -101.093 | -74.69 | -70.668 | -58.06 | -65.533 | -69.838 | -47.75 | -35.212 | -52.473 | -56.13 | -51.764 | -36.534 | -42.573 | -27.674 | -33.521 | -42.145 | -51.344 | -39.869 | -21.82 | -24.433 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 18.298 | -5.988 | 5.988 | 0 | 16.174 | 8.418 | 2.674 | 0 | -323.591 | 0 | 2.45 | 16.63 | -218.333 | 21.832 | 4.061 | 0 | 21.606 | 0 | 0 | 0 | -145.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -133.879 | -105.741 | -119.124 | -127.389 | -116.168 | -92.084 | -87.321 | -94.356 | -474.848 | -90.533 | -101.093 | -74.69 | -70.668 | -58.06 | -65.533 | -48.006 | -43.689 | -35.212 | -30.867 | -56.13 | -51.764 | -36.534 | -42.573 | -27.674 | -33.521 | -42.145 | -51.344 | -39.869 | -21.82 | -24.433 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -53.036 | -42.956 | -100.051 | -584.041 | -152 | -154 | -398.109 | -361.919 | -222.31 | -0.295 | -358.888 | 0 | -210 | -150 | -0.984 | -100 | -150 | -331.297 | -105.706 | -50.156 | -54.845 | -11.844 | -139.005 | -23.374 | -751.319 | -26.793 | -418.798 | -330.162 | -386.976 | -362.158 |
| Common Stock Issued
| 9.598 | 5.865 | 3.246 | 0.798 | 3.151 | 1.675 | 4.392 | 1.527 | 5.043 | 2.306 | 367.426 | 13.566 | 5.293 | 1.497 | 9.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.081 | 0 | 0 | 368.935 | 0 | 0 | 0 |
| Common Stock Repurchased
| -42.709 | -57.256 | -53.361 | -14.548 | -44.902 | -42.369 | -44.83 | -52.928 | -23.188 | -51.342 | -44.867 | -70.18 | -55.238 | -24.031 | -11.532 | -50.138 | -38.46 | -6.073 | 0.068 | -0.068 | -67.237 | 0 | 0.04 | 0.04 | -19.149 | -0.04 | -1.969 | -0.071 | -0.03 | 0 |
| Dividends Paid
| 0 | 0 | -0.025 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | -0.026 | -0.088 | -0.088 | -735.492 |
| Other Financing Activities
| 1.639 | -1.714 | -2.539 | 558.288 | 165.525 | 158.793 | 353.106 | 207.111 | -2.332 | 90.378 | -0.288 | 13.285 | 5.018 | 2.562 | -0.261 | 7.169 | 4.255 | 5.391 | 3.213 | 0.52 | 2.873 | 6.173 | 1.037 | 3.531 | 666.961 | -0.902 | -3.315 | 322.658 | 291.001 | 1,186.849 |
| Financing Cash Flow
| -84.508 | -96.061 | -152.73 | -40.301 | -31.377 | -37.576 | -85.466 | -207.736 | 201.833 | 38.741 | -36.642 | -56.895 | -260.22 | -171.469 | -3.639 | -142.969 | -184.205 | -331.979 | -102.518 | 50.608 | -119.209 | -5.671 | -137.993 | -19.803 | -103.507 | -27.695 | -55.173 | -7.592 | -96.063 | 89.199 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.964 | -0.955 | 2.498 | 7.341 | 2.823 | -10.528 | -0.729 | -129.037 | 125.729 | -7.484 | -39.255 | 42.277 | -20.54 | 19.436 | -2.598 | -122.695 | 35.896 | 102.711 | 0.236 | 0.876 | -0.785 | 2.731 | -4.356 | 0.197 | 0.834 | -4.483 | 3.209 | -1.072 | 1.235 | -0.382 |
| Cash At End Of Period
| 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 | 31.745 | 32.817 | 31.582 |