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Last update at 2024-10-28T18:47:00Z
BJ’s Wholesale Club Announces Third Quarter Fiscal 2024 Earnings Conference Call Date
Mon 21 Oct 24, 10:45 AMJim Cramer Says He Likes BJ’s Wholesale Club Holdings, Inc. (NYSE:BJ)
Wed 02 Oct 24, 09:06 PMBJ’s Wholesale Club (BJ) Continues to Surpass Expectations
Fri 27 Sep 24, 01:39 PMBJ’s Wholesale Club Holdings (BJ) Gained from Membership Fee Income
Fri 13 Sep 24, 01:39 AMBJ’s Wholesale Club Announces September 20 as Grand Opening Date for Palm Coast
Thu 12 Sep 24, 10:30 AMBreakdown | 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 | 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 |
Total assets | 6349.96M | 5696.48M | 5411.53M | 5269.78M | 3239.28M |
Intangible assets | 115.50M | 124.64M | 135.12M | 146.99M | 200.87M |
Earning assets | - | - | - | - | - |
Other current assets | 51.03M | 54.73M | 48.65M | 41.96M | 63.45M |
Total liab | 5303.12M | 5048.37M | 5092.20M | 5324.12M | 3441.37M |
Total stockholder equity | 1046.84M | 648.11M | 319.33M | -54.34400M | -202.08400M |
Deferred long term liab | 57.02M | 52.85M | 45.10M | 46.20M | - |
Other current liab | 552.80M | 545.61M | 477.93M | 373.21M | 345.22M |
Common stock | 1.46M | 1.45M | 1.43M | 1.41M | 1.38M |
Capital stock | 1.46M | 1.45M | 1.43M | 1.41M | 1.38M |
Retained earnings | 644.49M | 131.31M | -295.33900M | -716.36900M | -915.11300M |
Other liab | 223.69M | 209.98M | 186.58M | 144.14M | 243.93M |
Good will | 1008.82M | 924.13M | 924.13M | 924.13M | 924.13M |
Other assets | 42.44M | 28.75M | 25.14M | 0.00100M | 28.30M |
Cash | 33.91M | 45.44M | 43.52M | 30.20M | 27.15M |
Cash and equivalents | 33.91M | 45.44M | 43.52M | 30.20M | 27.15M |
Total current liabilities | 2545.34M | 2002.48M | 2031.21M | 1801.42M | 1577.69M |
Current deferred revenue | 214.61M | 202.63M | 173.70M | 174.67M | 161.22M |
Net debt | 3054.99M | 2931.93M | 3183.01M | 3761.02M | 1773.70M |
Short term debt | 582.23M | 141.45M | 391.51M | 467.13M | 254.38M |
Short long term debt | 405.00M | - | 260.00M | 343.38M | 254.38M |
Short long term debt total | 3088.91M | 2977.37M | 3226.53M | 3791.23M | 1800.85M |
Other stockholder equity | 399.33M | 514.04M | 633.76M | 687.20M | 722.96M |
Property plant equipment | 3479.95M | 3101.90M | 2856.55M | 2820.27M | 748.78M |
Total current assets | 1703.24M | 1517.06M | 1470.58M | 1360.02M | 1337.21M |
Long term investments | - | - | - | - | - |
Net tangible assets | 2990.13M | -400.66600M | -739.93000M | -1125.46300M | -1327.08800M |
Short term investments | - | - | - | - | - |
Net receivables | 239.75M | 173.95M | 172.72M | 206.35M | 194.30M |
Long term debt | 447.88M | 748.57M | 846.17M | 1337.31M | 1546.47M |
Inventory | 1378.55M | 1242.93M | 1205.69M | 1081.50M | 1052.31M |
Accounts payable | 1195.70M | 1112.78M | 988.07M | 786.41M | 816.88M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 1.55M | 1.30M | -20.52800M | -26.58600M | -11.31500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1.46M | 1.45M | 1.43M | 1.41M | 1.38M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 644.49M | 131.31M | -295.33900M | -716.36900M | - |
Treasury stock | - | -388.66800M | -192.61700M | -86.41400M | -19.10900M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 30.94M | 23.24M | 19.40M | 18.37M | 28.30M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 4646.71M | 4179.42M | 3940.95M | 3909.76M | 1902.08M |
Capital lease obligations | 2263.45M | 2228.80M | 2120.35M | 2125.77M | 42.47M |
Long term debt total | 447.88M | 748.57M | 846.17M | 1352.54M | 1575.30M |
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 |
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 |
0.92 1.08% | 85.58 | 17.70 | 16.53 | 0.45 | 6.54 | 0.61 | 12.01 |
WMT Walmart Inc |
0.44 0.53% | 82.95 | 26.02 | 21.79 | 0.65 | 5.21 | 0.74 | 12.61 |
COST Costco Wholesale Corp |
2.18 0.24% | 893.40 | 52.91 | 46.08 | 1.30 | 15.62 | 1.30 | 28.32 |
WMMVY Wal Mart de Mexico SAB de CV ADR |
-0.45 1.57% | 28.25 | 24.25 | 21.46 | 0.08 | 6.62 | 0.08 | 0.77 |
WMMVF Wal Mart de Mexico SAB de CV |
-0.09 3.01% | 2.90 | 24.35 | 21.88 | 0.08 | 6.75 | 0.08 | 0.77 |
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the eastern half of the United States. It provides perishable, general merchandise, gasoline, coupon books, promotions, and other ancillary services. 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 headquartered in Westborough, Massachusetts.
350 Campus Drive, Marlborough, MA, United States, 01752
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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