BJ's Wholesale Club Holdings, Inc. financial data

Symbol
BJ on NYSE
Industry
Retail-Variety Stores
Location
350 Campus Drive, Marlborough, MA
State of incorporation
DE
Fiscal year end
February 1
Former names
Beacon Holding Inc. (to 4/10/2017)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.3 % +4.79%
Quick Ratio 61.1 % +2.83%
Return On Equity 31.5 % -22.2%
Return On Assets 7.62 % -3.18%
Operating Margin 3.77 % -5.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares -0.97%
Common Stock, Shares, Outstanding 132M shares -0.85%
Entity Public Float 11.5B USD +30.7%
Common Stock, Value, Issued 1.49M USD +0.95%
Weighted Average Number of Shares Outstanding, Basic 132M shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.5B USD +2.67%
Cost of Revenue 16.7B USD +2.52%
Operating Income (Loss) 772M USD -3.53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 721M USD -2.04%
Income Tax Expense (Benefit) 186M USD -12.2%
Net Income (Loss) Attributable to Parent 534M USD +2.04%
Earnings Per Share, Basic 4.04 USD/shares +2.54%
Earnings Per Share, Diluted 4 USD/shares +3.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD -21.6%
Accounts Receivable, after Allowance for Credit Loss, Current 277M USD +18.1%
Inventory, Net 1.51B USD +3.72%
Assets, Current 1.88B USD +4.74%
Deferred Income Tax Assets, Net 6.98M USD +71.3%
Property, Plant and Equipment, Net 1.9B USD +20.2%
Operating Lease, Right-of-Use Asset 2.1B USD -1.88%
Intangible Assets, Net (Excluding Goodwill) 101M USD -6.06%
Goodwill 1.01B USD 0%
Other Assets, Noncurrent 71.6M USD +63.3%
Assets 7.07B USD +5.81%
Accounts Payable, Current 1.25B USD +5.94%
Employee-related Liabilities, Current 111M USD +26.1%
Liabilities, Current 2.53B USD +2.68%
Contract with Customer, Liability, Noncurrent 20.6M USD -16.2%
Deferred Income Tax Liabilities, Net 59.7M USD -20.2%
Operating Lease, Liability, Noncurrent 2.01B USD -1.8%
Other Liabilities, Noncurrent 211M USD -6.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 231K USD -53.9%
Retained Earnings (Accumulated Deficit) 1.7B USD +45.7%
Stockholders' Equity Attributable to Parent 1.85B USD +26.6%
Liabilities and Equity 7.07B USD +5.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 201M USD +68.6%
Net Cash Provided by (Used in) Financing Activities -96.1M USD -156%
Net Cash Provided by (Used in) Investing Activities -106M USD -14.8%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 149M shares +0.96%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -955K USD +90.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.3M USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD -16.7%
Deferred Tax Assets, Gross 712M USD +0.45%
Operating Lease, Liability 2.21B USD +0.09%
Payments to Acquire Property, Plant, and Equipment 106M USD +14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 534M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid 3.48B USD -0.28%
Operating Lease, Liability, Current 193M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 358M USD +2.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 361M USD +11.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1.41M USD -90.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28B USD -0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 346M USD +2.04%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.59M USD -9.63%
Lessee, Operating Lease, Liability, to be Paid, Year Four 329M USD +2.27%
Share-based Payment Arrangement, Expense 47.8M USD +22.6%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%