US Stock MarketDetailed Quotes

BJ BJ's Wholesale Club Holdings

Watchlist
  • 86.100
  • +0.470+0.55%
Close Jul 3 13:00 ET
  • 86.100
  • 0.0000.00%
Post 16:20 ET
11.43BMarket Cap22.31P/E (TTM)

BJ's Wholesale Club Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.06%35.09M
6.29%36.05M
6.29%36.05M
-3.15%33.55M
-83.99%26.21M
-38.38%23.39M
-25.36%33.92M
-25.36%33.92M
-59.09%34.64M
285.91%163.68M
-Cash and cash equivalents
50.06%35.09M
6.29%36.05M
6.29%36.05M
-3.15%33.55M
-83.99%26.21M
-38.38%23.39M
-25.36%33.92M
-25.36%33.92M
-59.09%34.64M
285.91%163.68M
Receivables
3.37%225.2M
-2.08%234.77M
-2.08%234.77M
-10.90%224.51M
-2.06%200.28M
3.55%217.87M
37.82%239.75M
37.82%239.75M
25.79%251.98M
20.91%204.5M
-Accounts receivable
3.37%225.2M
-2.08%234.77M
-2.08%234.77M
-10.90%224.51M
-2.06%200.28M
3.55%217.87M
37.82%239.75M
37.82%239.75M
25.79%251.98M
20.91%204.5M
Inventory
0.09%1.53B
5.53%1.45B
5.53%1.45B
10.47%1.66B
11.91%1.54B
4.78%1.53B
10.91%1.38B
10.91%1.38B
19.81%1.5B
33.18%1.38B
Other current assets
23.17%85.05M
33.96%68.37M
33.96%68.37M
11.43%80.55M
31.92%76.31M
17.40%69.05M
-6.76%51.03M
-6.76%51.03M
23.31%72.29M
24.54%57.84M
Total current assets
1.97%1.88B
5.33%1.79B
5.33%1.79B
7.36%2B
2.26%1.84B
4.13%1.84B
12.27%1.7B
12.27%1.7B
16.51%1.86B
39.56%1.8B
Non current assets
Net PPE
8.33%3.78B
6.88%3.72B
6.88%3.72B
6.10%3.67B
4.94%3.59B
10.17%3.49B
13.19%3.48B
13.19%3.48B
14.10%3.46B
14.91%3.42B
-Gross PPE
8.33%3.78B
6.25%4.94B
6.25%4.94B
6.10%3.67B
4.94%3.59B
10.17%3.49B
11.66%4.65B
11.66%4.65B
-19.87%3.46B
-18.90%3.42B
-Accumulated depreciation
----
-4.40%-1.22B
-4.40%-1.22B
----
----
----
-7.32%-1.17B
-7.32%-1.17B
----
----
Goodwill and other intangible assets
-0.67%1.11B
-0.70%1.12B
-0.70%1.12B
-0.73%1.12B
-0.76%1.12B
7.25%1.12B
7.20%1.12B
7.20%1.12B
7.16%1.13B
7.11%1.13B
-Goodwill
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
0.00%1.01B
9.16%1.01B
9.16%1.01B
9.16%1.01B
9.16%1.01B
9.16%1.01B
-Other intangible assets
-6.64%106M
-6.82%107.63M
-6.82%107.63M
-6.97%109.6M
-7.12%111.57M
-7.19%113.54M
-7.33%115.51M
-7.33%115.51M
-7.42%117.81M
-7.51%120.12M
Non current deferred assets
-59.97%2.69M
-64.59%4.07M
-64.59%4.07M
71.14%7.43M
75.20%7.93M
46.42%6.73M
108.79%11.5M
108.79%11.5M
-15.99%4.34M
52.20%4.53M
Other non current assets
43.61%48.36M
41.65%43.82M
41.65%43.82M
61.28%40.32M
45.12%38.58M
51.40%33.67M
33.12%30.94M
33.12%30.94M
12.45%25M
41.02%26.58M
Total non current assets
6.32%4.95B
5.10%4.88B
5.10%4.88B
4.79%4.84B
3.84%4.76B
9.70%4.65B
11.92%4.65B
11.92%4.65B
12.28%4.62B
13.03%4.58B
Total assets
5.08%6.82B
5.16%6.68B
5.16%6.68B
5.53%6.84B
3.39%6.6B
8.06%6.49B
12.01%6.35B
12.01%6.35B
13.46%6.48B
19.44%6.39B
Liabilities
Current liabilities
Payables
-1.31%1.26B
-0.80%1.25B
-0.80%1.25B
-3.28%1.32B
-1.35%1.23B
1.15%1.28B
7.33%1.26B
7.33%1.26B
10.36%1.36B
20.74%1.24B
-accounts payable
-1.31%1.26B
-1.04%1.18B
-1.04%1.18B
-3.28%1.32B
-1.35%1.23B
1.15%1.28B
7.45%1.2B
7.45%1.2B
10.36%1.36B
20.74%1.24B
-Total tax payable
----
3.84%63.29M
3.84%63.29M
----
----
----
5.03%60.95M
5.03%60.95M
----
----
Current accrued expenses
9.93%834.05M
4.89%194.17M
4.89%194.17M
5.37%805.61M
7.64%774.24M
9.56%758.72M
-24.30%185.12M
-24.30%185.12M
4.55%764.57M
6.55%719.29M
Current provisions
----
9.28%77.26M
9.28%77.26M
----
----
----
11.78%70.7M
11.78%70.7M
----
----
Current debt and capital lease obligation
-26.26%426.91M
-18.82%472.63M
-18.82%472.63M
30.28%614.49M
13.20%590.42M
132.11%578.94M
311.61%582.23M
311.61%582.23M
244.19%471.66M
288.01%521.57M
-Current debt
-32.50%270M
-21.23%319M
-21.23%319M
47.12%434M
17.43%411M
400.00%400M
--405M
--405M
--295M
--350M
-Current capital lease obligation
-12.31%156.91M
-13.32%153.63M
-13.32%153.63M
2.17%180.49M
4.58%179.42M
5.62%178.94M
25.29%177.23M
25.29%177.23M
28.91%176.66M
27.63%171.57M
Current deferred liabilities
----
19.95%318.75M
19.95%318.75M
----
----
----
31.14%265.73M
31.14%265.73M
----
----
Other current liabilities
----
27.09%70.9M
27.09%70.9M
----
----
----
47.09%55.79M
47.09%55.79M
----
----
Current liabilities
-3.57%2.53B
-3.04%2.47B
-3.04%2.47B
5.35%2.74B
4.31%2.59B
18.57%2.62B
27.11%2.55B
27.11%2.55B
23.57%2.6B
35.07%2.48B
Non current liabilities
Long term provisions
----
3.37%138.63M
3.37%138.63M
----
----
----
527.34%134.11M
527.34%134.11M
----
----
Long term debt and capital lease obligation
-0.71%2.47B
-0.88%2.51B
-0.88%2.51B
-7.55%2.48B
-10.46%2.52B
-12.98%2.49B
-10.24%2.53B
-10.24%2.53B
-5.11%2.69B
0.04%2.82B
-Long term debt
-11.05%398.51M
-11.04%398.43M
-11.04%398.43M
-33.62%398.36M
-35.93%448.14M
-40.19%448M
-40.17%447.88M
-40.17%447.88M
-19.79%600.12M
-6.46%699.41M
-Long term capital lease obligation
1.56%2.07B
1.30%2.11B
1.30%2.11B
-0.04%2.08B
-2.05%2.08B
-3.31%2.04B
0.56%2.09B
0.56%2.09B
0.16%2.09B
2.38%2.12B
Non current deferred liabilities
12.15%74.8M
16.84%95.41M
16.84%95.41M
-7.56%65.1M
-0.40%64.1M
13.99%66.7M
8.99%81.67M
8.99%81.67M
107.18%70.43M
54.57%64.35M
Other non current liabilities
19.74%228.57M
-38.45%4.87M
-38.45%4.87M
9.12%196.29M
16.07%194.17M
15.98%190.88M
--7.91M
--7.91M
3.39%179.88M
3.56%167.28M
Total non current liabilities
1.02%2.77B
-0.26%2.75B
-0.26%2.75B
-6.52%2.74B
-8.79%2.78B
-10.92%2.74B
-8.63%2.76B
-8.63%2.76B
-3.37%2.94B
0.98%3.05B
Total liabilities
-1.22%5.3B
-1.59%5.22B
-1.59%5.22B
-0.95%5.48B
-2.91%5.37B
1.40%5.36B
5.62%5.3B
5.62%5.3B
7.65%5.54B
13.88%5.53B
Shareholders'equity
Share capital
0.61%1.48M
0.82%1.48M
0.82%1.48M
0.96%1.48M
0.89%1.47M
0.96%1.47M
0.62%1.46M
0.62%1.46M
0.55%1.46M
1.25%1.46M
-common stock
0.61%1.48M
0.82%1.48M
0.82%1.48M
0.96%1.48M
0.89%1.47M
0.96%1.47M
0.62%1.46M
0.62%1.46M
0.55%1.46M
1.25%1.46M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
68.20%1.28B
81.26%1.17B
81.26%1.17B
98.63%1.02B
131.80%891.89M
212.01%760.57M
390.80%644.49M
390.80%644.49M
2,067.66%514.71M
474.39%384.77M
Paid-in capital
5.22%1.02B
4.99%1.01B
4.99%1.01B
5.67%993.18M
5.90%983.37M
6.14%970.23M
6.19%958.56M
6.19%958.56M
5.70%939.86M
7.00%928.55M
Less: Treasury stock
28.77%774.67M
28.35%717.77M
28.35%717.77M
28.96%664.37M
39.57%646.49M
36.72%601.59M
43.88%559.22M
43.88%559.22M
49.58%515.16M
70.36%463.2M
Gains losses not affecting retained earnings
-52.24%501K
-67.68%501K
-67.68%501K
-47.81%1.05M
-47.81%1.05M
-47.81%1.05M
18.77%1.55M
18.77%1.55M
191.41%2.01M
132.29%2.01M
Total stockholders'equity
34.96%1.53B
39.36%1.46B
39.36%1.46B
43.57%1.35B
44.25%1.23B
56.89%1.13B
61.52%1.05B
61.52%1.05B
66.08%942.88M
74.79%853.59M
Total equity
34.96%1.53B
39.36%1.46B
39.36%1.46B
43.57%1.35B
44.25%1.23B
56.89%1.13B
61.52%1.05B
61.52%1.05B
66.08%942.88M
74.79%853.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.06%35.09M6.29%36.05M6.29%36.05M-3.15%33.55M-83.99%26.21M-38.38%23.39M-25.36%33.92M-25.36%33.92M-59.09%34.64M285.91%163.68M
-Cash and cash equivalents 50.06%35.09M6.29%36.05M6.29%36.05M-3.15%33.55M-83.99%26.21M-38.38%23.39M-25.36%33.92M-25.36%33.92M-59.09%34.64M285.91%163.68M
Receivables 3.37%225.2M-2.08%234.77M-2.08%234.77M-10.90%224.51M-2.06%200.28M3.55%217.87M37.82%239.75M37.82%239.75M25.79%251.98M20.91%204.5M
-Accounts receivable 3.37%225.2M-2.08%234.77M-2.08%234.77M-10.90%224.51M-2.06%200.28M3.55%217.87M37.82%239.75M37.82%239.75M25.79%251.98M20.91%204.5M
Inventory 0.09%1.53B5.53%1.45B5.53%1.45B10.47%1.66B11.91%1.54B4.78%1.53B10.91%1.38B10.91%1.38B19.81%1.5B33.18%1.38B
Other current assets 23.17%85.05M33.96%68.37M33.96%68.37M11.43%80.55M31.92%76.31M17.40%69.05M-6.76%51.03M-6.76%51.03M23.31%72.29M24.54%57.84M
Total current assets 1.97%1.88B5.33%1.79B5.33%1.79B7.36%2B2.26%1.84B4.13%1.84B12.27%1.7B12.27%1.7B16.51%1.86B39.56%1.8B
Non current assets
Net PPE 8.33%3.78B6.88%3.72B6.88%3.72B6.10%3.67B4.94%3.59B10.17%3.49B13.19%3.48B13.19%3.48B14.10%3.46B14.91%3.42B
-Gross PPE 8.33%3.78B6.25%4.94B6.25%4.94B6.10%3.67B4.94%3.59B10.17%3.49B11.66%4.65B11.66%4.65B-19.87%3.46B-18.90%3.42B
-Accumulated depreciation -----4.40%-1.22B-4.40%-1.22B-------------7.32%-1.17B-7.32%-1.17B--------
Goodwill and other intangible assets -0.67%1.11B-0.70%1.12B-0.70%1.12B-0.73%1.12B-0.76%1.12B7.25%1.12B7.20%1.12B7.20%1.12B7.16%1.13B7.11%1.13B
-Goodwill 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B9.16%1.01B9.16%1.01B9.16%1.01B9.16%1.01B9.16%1.01B
-Other intangible assets -6.64%106M-6.82%107.63M-6.82%107.63M-6.97%109.6M-7.12%111.57M-7.19%113.54M-7.33%115.51M-7.33%115.51M-7.42%117.81M-7.51%120.12M
Non current deferred assets -59.97%2.69M-64.59%4.07M-64.59%4.07M71.14%7.43M75.20%7.93M46.42%6.73M108.79%11.5M108.79%11.5M-15.99%4.34M52.20%4.53M
Other non current assets 43.61%48.36M41.65%43.82M41.65%43.82M61.28%40.32M45.12%38.58M51.40%33.67M33.12%30.94M33.12%30.94M12.45%25M41.02%26.58M
Total non current assets 6.32%4.95B5.10%4.88B5.10%4.88B4.79%4.84B3.84%4.76B9.70%4.65B11.92%4.65B11.92%4.65B12.28%4.62B13.03%4.58B
Total assets 5.08%6.82B5.16%6.68B5.16%6.68B5.53%6.84B3.39%6.6B8.06%6.49B12.01%6.35B12.01%6.35B13.46%6.48B19.44%6.39B
Liabilities
Current liabilities
Payables -1.31%1.26B-0.80%1.25B-0.80%1.25B-3.28%1.32B-1.35%1.23B1.15%1.28B7.33%1.26B7.33%1.26B10.36%1.36B20.74%1.24B
-accounts payable -1.31%1.26B-1.04%1.18B-1.04%1.18B-3.28%1.32B-1.35%1.23B1.15%1.28B7.45%1.2B7.45%1.2B10.36%1.36B20.74%1.24B
-Total tax payable ----3.84%63.29M3.84%63.29M------------5.03%60.95M5.03%60.95M--------
Current accrued expenses 9.93%834.05M4.89%194.17M4.89%194.17M5.37%805.61M7.64%774.24M9.56%758.72M-24.30%185.12M-24.30%185.12M4.55%764.57M6.55%719.29M
Current provisions ----9.28%77.26M9.28%77.26M------------11.78%70.7M11.78%70.7M--------
Current debt and capital lease obligation -26.26%426.91M-18.82%472.63M-18.82%472.63M30.28%614.49M13.20%590.42M132.11%578.94M311.61%582.23M311.61%582.23M244.19%471.66M288.01%521.57M
-Current debt -32.50%270M-21.23%319M-21.23%319M47.12%434M17.43%411M400.00%400M--405M--405M--295M--350M
-Current capital lease obligation -12.31%156.91M-13.32%153.63M-13.32%153.63M2.17%180.49M4.58%179.42M5.62%178.94M25.29%177.23M25.29%177.23M28.91%176.66M27.63%171.57M
Current deferred liabilities ----19.95%318.75M19.95%318.75M------------31.14%265.73M31.14%265.73M--------
Other current liabilities ----27.09%70.9M27.09%70.9M------------47.09%55.79M47.09%55.79M--------
Current liabilities -3.57%2.53B-3.04%2.47B-3.04%2.47B5.35%2.74B4.31%2.59B18.57%2.62B27.11%2.55B27.11%2.55B23.57%2.6B35.07%2.48B
Non current liabilities
Long term provisions ----3.37%138.63M3.37%138.63M------------527.34%134.11M527.34%134.11M--------
Long term debt and capital lease obligation -0.71%2.47B-0.88%2.51B-0.88%2.51B-7.55%2.48B-10.46%2.52B-12.98%2.49B-10.24%2.53B-10.24%2.53B-5.11%2.69B0.04%2.82B
-Long term debt -11.05%398.51M-11.04%398.43M-11.04%398.43M-33.62%398.36M-35.93%448.14M-40.19%448M-40.17%447.88M-40.17%447.88M-19.79%600.12M-6.46%699.41M
-Long term capital lease obligation 1.56%2.07B1.30%2.11B1.30%2.11B-0.04%2.08B-2.05%2.08B-3.31%2.04B0.56%2.09B0.56%2.09B0.16%2.09B2.38%2.12B
Non current deferred liabilities 12.15%74.8M16.84%95.41M16.84%95.41M-7.56%65.1M-0.40%64.1M13.99%66.7M8.99%81.67M8.99%81.67M107.18%70.43M54.57%64.35M
Other non current liabilities 19.74%228.57M-38.45%4.87M-38.45%4.87M9.12%196.29M16.07%194.17M15.98%190.88M--7.91M--7.91M3.39%179.88M3.56%167.28M
Total non current liabilities 1.02%2.77B-0.26%2.75B-0.26%2.75B-6.52%2.74B-8.79%2.78B-10.92%2.74B-8.63%2.76B-8.63%2.76B-3.37%2.94B0.98%3.05B
Total liabilities -1.22%5.3B-1.59%5.22B-1.59%5.22B-0.95%5.48B-2.91%5.37B1.40%5.36B5.62%5.3B5.62%5.3B7.65%5.54B13.88%5.53B
Shareholders'equity
Share capital 0.61%1.48M0.82%1.48M0.82%1.48M0.96%1.48M0.89%1.47M0.96%1.47M0.62%1.46M0.62%1.46M0.55%1.46M1.25%1.46M
-common stock 0.61%1.48M0.82%1.48M0.82%1.48M0.96%1.48M0.89%1.47M0.96%1.47M0.62%1.46M0.62%1.46M0.55%1.46M1.25%1.46M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 68.20%1.28B81.26%1.17B81.26%1.17B98.63%1.02B131.80%891.89M212.01%760.57M390.80%644.49M390.80%644.49M2,067.66%514.71M474.39%384.77M
Paid-in capital 5.22%1.02B4.99%1.01B4.99%1.01B5.67%993.18M5.90%983.37M6.14%970.23M6.19%958.56M6.19%958.56M5.70%939.86M7.00%928.55M
Less: Treasury stock 28.77%774.67M28.35%717.77M28.35%717.77M28.96%664.37M39.57%646.49M36.72%601.59M43.88%559.22M43.88%559.22M49.58%515.16M70.36%463.2M
Gains losses not affecting retained earnings -52.24%501K-67.68%501K-67.68%501K-47.81%1.05M-47.81%1.05M-47.81%1.05M18.77%1.55M18.77%1.55M191.41%2.01M132.29%2.01M
Total stockholders'equity 34.96%1.53B39.36%1.46B39.36%1.46B43.57%1.35B44.25%1.23B56.89%1.13B61.52%1.05B61.52%1.05B66.08%942.88M74.79%853.59M
Total equity 34.96%1.53B39.36%1.46B39.36%1.46B43.57%1.35B44.25%1.23B56.89%1.13B61.52%1.05B61.52%1.05B66.08%942.88M74.79%853.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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