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BJs Wholesale Club Holdings Inc

Consumer Defensive US BJ

93.79USD
0.69(0.74%)

Last update at 2024-12-24T20:30:00Z

Day Range

92.6393.84
LowHigh

52 Week Range

64.0699.91
LowHigh

Fundamentals

  • Previous Close 93.10
  • Market Cap12935.97M
  • Volume410799
  • P/E Ratio23.48
  • Dividend Yield-%
  • EBITDA1040.96M
  • Revenue TTM20405.92M
  • Revenue Per Share TTM153.89
  • Gross Profit TTM 3431.49M
  • Diluted EPS TTM4.17

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 690.52M 557.88M 558.01M 243.97M 138.92M
Minority interest - - - - -
Net income 513.18M 426.65M 421.03M 187.18M 127.26M
Selling general administrative 2668.57M 2461.37M 2326.76M 15.15M 6.12M
Selling and marketing expenses - - - 2059.43M 2051.32M
Gross profit 3431.49M 3078.69M 2978.96M 2426.78M 2360.89M
Reconciled depreciation 200.93M 180.55M 167.45M 157.00M 162.22M
Ebit 737.99M 617.32M 642.39M 352.20M 303.45M
Ebitda 938.92M 797.87M 809.85M 509.20M 465.68M
Depreciation and amortization 200.93M 180.55M 167.45M 157.00M 162.22M
Non operating income net other - - - - -
Operating income 737.99M 617.32M 642.39M 352.20M 303.45M
Other operating expenses 18577.18M 16049.98M 14787.62M 12838.51M 12703.89M
Interest expense 47.46M 59.44M 84.39M 108.23M 164.53M
Tax provision 176.26M 131.12M 136.82M 56.21M 14.23M
Interest income 47.46M 59.44M 84.39M 108.23M 164.53M
Net interest income -44.37100M -59.44400M -84.38500M -104.41000M -164.53500M
Extraordinary items -1.08500M -0.10800M -0.15200M -0.58100M 2.57M
Non recurring 24.93M 14.90M 9.81M 15.15M -
Other items - - - - -
Income tax expense 176.26M 131.12M 136.82M 56.21M 11.83M
Total revenue 19315.17M 16667.30M 15430.02M 13190.71M 13007.35M
Total operating expenses 2693.50M 2461.37M 2336.56M 2074.58M 2057.44M
Cost of revenue 15883.68M 13588.61M 12451.06M 10763.93M 10646.45M
Total other income expense net -47.46200M -59.44400M -84.38500M -108.23000M -164.53500M
Discontinued operations -1.08500M -0.10800M -0.15200M -0.58100M 0.17M
Net income from continuing ops 514.26M 426.76M 421.18M 187.76M 127.09M
Net income applicable to common shares 513.18M 426.65M 421.03M 187.18M 127.26M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 6677.62M 6349.96M 5696.48M 5411.53M 5269.78M
Intangible assets 107.63M 115.50M 124.64M 135.12M 146.99M
Earning assets - - - - -
Other current assets 68.37M 51.03M 54.73M 48.65M 41.96M
Total liab 5218.77M 5303.12M 5048.37M 5092.20M 5324.12M
Total stockholder equity 1458.85M 1046.84M 648.11M 319.33M -54.34400M
Deferred long term liab - 57.02M 52.85M 45.10M 46.20M
Other current liab 430.10M 552.80M 545.61M 477.93M 373.21M
Common stock 1.48M 1.46M 1.45M 1.43M 1.41M
Capital stock 1.48M 1.46M 1.45M 1.43M 1.41M
Retained earnings 1168.23M 644.49M 131.31M -295.33900M -716.36900M
Other liab - 223.69M 209.98M 186.58M 144.14M
Good will 1008.82M 1008.82M 924.13M 924.13M 924.13M
Other assets - 42.44M 28.75M 25.14M 0.00100M
Cash 36.05M 33.91M 45.44M 43.52M 30.20M
Cash and equivalents - 33.91M 45.44M 43.52M 30.20M
Total current liabilities 2468.05M 2545.34M 2002.48M 2031.21M 1801.42M
Current deferred revenue 318.75M 214.61M 202.63M 173.70M 174.67M
Net debt 2955.43M 3054.99M 2931.93M 3183.01M 3761.02M
Short term debt 472.63M 582.23M 141.45M 391.51M 467.13M
Short long term debt 319.00M 405.00M - 260.00M 343.38M
Short long term debt total 2991.47M 3088.91M 2977.37M 3226.53M 3791.23M
Other stockholder equity 288.64M 399.33M 514.04M 633.76M 687.20M
Property plant equipment - 3479.95M 3101.90M 2856.55M 2820.27M
Total current assets 1794.01M 1703.24M 1517.06M 1470.58M 1360.02M
Long term investments - - - - -
Net tangible assets - 2990.13M -400.66600M -739.93000M -1125.46300M
Short term investments - - - - -
Net receivables 234.77M 239.75M 173.95M 172.72M 206.35M
Long term debt 398.43M 447.88M 748.57M 846.17M 1337.31M
Inventory 1454.82M 1378.55M 1242.93M 1205.69M 1081.50M
Accounts payable 1183.28M 1195.70M 1112.78M 988.07M 786.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.50M 1.55M 1.30M -20.52800M -26.58600M
Additional paid in capital - - - - -
Common stock total equity - 1.46M 1.45M 1.43M 1.41M
Preferred stock total equity - - - - -
Retained earnings total equity - 644.49M 131.31M -295.33900M -716.36900M
Treasury stock - - -388.66800M -192.61700M -86.41400M
Accumulated amortization - - - - -
Non currrent assets other 43.82M 30.94M 23.24M 19.40M 18.37M
Deferred long term asset charges - - - - -
Non current assets total 4883.62M 4646.71M 4179.42M 3940.95M 3909.76M
Capital lease obligations 2267.01M 2263.45M 2228.80M 2120.35M 2125.77M
Long term debt total - 447.88M 748.57M 846.17M 1352.54M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -747.05800M -304.51100M -192.44000M -175.29500M -145.91300M
Change to liabilities 110.58M 124.71M 201.66M -30.46800M 64.93M
Total cashflows from investing activities -747.05800M -304.51100M -192.44000M -175.29500M -145.91300M
Net borrowings 97.17M -352.30800M -577.22500M -122.23900M -940.49100M
Total cash from financing activities -52.62800M -525.22600M -662.79200M -176.79000M -288.99800M
Change to operating activities 25.22M 71.62M 128.18M 30.97M 27.99M
Net income 513.18M 426.65M 421.03M 187.18M 127.26M
Change in cash -11.52100M 1.92M 13.31M 3.06M -7.80800M
Begin period cash flow 45.44M 43.52M 30.20M 27.15M 34.95M
End period cash flow 33.91M 45.44M 43.52M 30.20M 27.15M
Total cash from operating activities 788.16M 831.65M 868.55M 355.14M 427.10M
Issuance of capital stock - - 0.00000M 0.00000M 690.97M
Depreciation 200.93M 180.55M 167.45M 157.00M 162.22M
Other cashflows from investing activities -349.25500M 19.08M 25.89M 21.61M 21.61M
Dividends paid -0.02500M -0.02500M -0.02500M -0.02500M 0.03M
Change to inventory -47.54400M -37.24000M -124.19300M -29.19600M -33.16800M
Change to account receivables -60.96700M -1.23200M 33.63M -12.05300M -3.97600M
Sale purchase of stock -172.28800M -194.31600M -106.20300M -67.30500M -19.10900M
Other cashflows from financing activities 1487.34M 29.11M -0.98400M -0.63300M 50.97M
Change to netincome 68.41M 63.21M 36.42M 46.54M 75.29M
Capital expenditures 370.54M 304.51M 218.33M 196.90M 145.91M
Change receivables -60.96700M -1.23200M 33.63M -12.05300M -
Cash flows other operating 0.81M -13.59700M -1.10100M 26.05M -
Exchange rate changes - - - - -
Cash and cash equivalents changes -11.52100M 1.92M 13.31M 3.06M -
Change in working capital -0.37600M 157.85M 239.28M -40.74800M 55.94M
Stock based compensation 42.62M 53.84M 32.15M 18.80M 57.68M
Other non cash items 33.75M 13.27M 17.83M 22.67M 36.25M
Free cash flow 417.63M 527.14M 650.21M 158.24M 281.19M

Peer Comparison

Sector: Consumer Defensive Industry: Discount Stores

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BJ
BJs Wholesale Club Holdings Inc
0.69 0.74% 93.79 23.48 22.42 0.63 7.17 0.75 14.54
WMT
Walmart Inc
2.33 2.58% 92.68 26.02 21.79 0.65 5.21 0.74 12.61
COST
Costco Wholesale Corp
8.91 0.94% 958.82 52.91 46.08 1.30 15.62 1.30 28.32
WMMVY
Wal Mart de Mexico SAB de CV ADR
0.12 0.43% 27.98 24.25 21.46 0.08 6.62 0.08 0.77
WMMVF
Wal Mart de Mexico SAB de CV
- -% 2.73 24.35 21.88 0.08 6.75 0.08 0.77

Reports Covered

Stock Research & News

Profile

BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the eastern half of the United States. It provides groceries, general merchandise, gasoline and other ancillary services, coupon books, and promotions. The company sells its products through the websites BJs.com, BerkleyJensen.com, and Wellsleyfarms.com, as well as the mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is based in Marlborough, Massachusetts.

BJs Wholesale Club Holdings Inc

350 Campus Drive, Marlborough, MA, United States, 01752

Key Executives

Name Title Year Born
Mr. Robert W. Eddy Pres, CEO & Director 1973
Ms. Laura L. Felice CPA, CGMA Exec. VP & CFO 1982
Mr. Jeff Desroches Exec. VP & COO 1978
Mr. William C. Werner Exec. VP of Strategy & Devel. 1978
Mr. Paul Cichocki Exec. VP & Chief Commercial Officer 1970
Mr. Scott Kessler Exec. VP & Chief Information Officer 1967
Ms. Catherine Park VP of Investor Relations NA
Mr. Graham N. Luce Sr. VP, Gen. Counsel & Sec. 1970
Mr. Brian Poulliot Exec. VP of Enterprise Analytics 1975
Ms. Caroline Glynn Sr. VP of Internal Audit & Asset Protection 1968

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