US Stock MarketDetailed Quotes

BJ BJ's Wholesale Club Holdings

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93.770
-0.230-0.24%

Close Dec 20 16:00 ET

93.770
0.0000.00%

Post 20:01 ET

12.39BMarket Cap22.49P/E (TTM)

BJ's Wholesale Club Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 2, 2024

(Q2)Aug 3, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.96%33.87M

45.20%38.06M

50.06%35.09M

6.29%36.05M

-3.15%33.55M

-83.99%26.21M

-38.38%23.39M

-25.36%33.92M

-Cash and cash equivalents

0.96%33.87M

45.20%38.06M

50.06%35.09M

6.29%36.05M

-3.15%33.55M

-83.99%26.21M

-38.38%23.39M

-25.36%33.92M

Receivables

18.80%266.72M

24.07%248.49M

3.37%225.2M

-2.08%234.77M

-10.90%224.51M

-2.06%200.28M

3.55%217.87M

37.82%239.75M

-Accounts receivable

18.80%266.72M

24.07%248.49M

3.37%225.2M

-2.08%234.77M

-10.90%224.51M

-2.06%200.28M

3.55%217.87M

37.82%239.75M

Inventory

3.50%1.72B

0.37%1.55B

0.09%1.53B

5.53%1.45B

10.47%1.66B

11.91%1.54B

4.78%1.53B

10.91%1.38B

Other current assets

-5.04%76.49M

7.89%82.33M

23.17%85.05M

33.96%68.37M

11.43%80.55M

31.92%76.31M

17.40%69.05M

-6.76%51.03M

Total current assets

4.83%2.1B

3.89%1.92B

1.97%1.88B

5.33%1.79B

7.36%2B

2.26%1.84B

4.13%1.84B

12.27%1.7B

Non current assets

Net PPE

7.53%3.95B

7.08%3.85B

8.33%3.78B

6.88%3.72B

6.10%3.67B

4.94%3.59B

10.17%3.49B

13.19%3.48B

-Gross PPE

7.53%3.95B

7.08%3.85B

8.33%3.78B

6.25%4.94B

6.10%3.67B

4.94%3.59B

10.17%3.49B

11.66%4.65B

-Accumulated depreciation

----

-4.40%-1.22B

----

-7.32%-1.17B

Goodwill and other intangible assets

-0.61%1.11B

-0.64%1.11B

-0.67%1.11B

-0.70%1.12B

-0.73%1.12B

-0.76%1.12B

7.25%1.12B

7.20%1.12B

-Goodwill

0.00%1.01B

9.16%1.01B

-Other intangible assets

-6.26%102.74M

-6.45%104.37M

-6.64%106M

-6.82%107.63M

-6.97%109.6M

-7.12%111.57M

-7.19%113.54M

-7.33%115.51M

Non current deferred assets

-32.56%5.01M

-55.25%3.55M

-59.97%2.69M

-64.59%4.07M

71.14%7.43M

75.20%7.93M

46.42%6.73M

108.79%11.5M

Other non current assets

37.82%55.58M

29.54%49.97M

43.61%48.36M

41.65%43.82M

61.28%40.32M

45.12%38.58M

51.40%33.67M

33.12%30.94M

Total non current assets

5.84%5.12B

5.34%5.01B

6.32%4.95B

5.10%4.88B

4.79%4.84B

3.84%4.76B

9.70%4.65B

11.92%4.65B

Total assets

5.54%7.22B

4.94%6.93B

5.08%6.82B

5.16%6.68B

5.53%6.84B

3.39%6.6B

8.06%6.49B

12.01%6.35B

Liabilities

Current liabilities

Payables

7.69%1.42B

4.83%1.29B

-1.31%1.26B

-0.80%1.25B

-3.28%1.32B

-1.35%1.23B

1.15%1.28B

7.33%1.26B

-accounts payable

7.69%1.42B

4.83%1.29B

-1.31%1.26B

-1.04%1.18B

-3.28%1.32B

-1.35%1.23B

1.15%1.28B

7.45%1.2B

-Total tax payable

----

3.84%63.29M

----

5.03%60.95M

Current accrued expenses

13.37%913.31M

10.85%858.24M

9.93%834.05M

4.89%194.17M

5.37%805.61M

7.64%774.24M

9.56%758.72M

-24.30%185.12M

Current provisions

----

9.28%77.26M

----

11.78%70.7M

Current debt and capital lease obligation

-33.56%408.29M

-35.68%379.78M

-26.26%426.91M

-18.82%472.63M

30.28%614.49M

13.20%590.42M

132.11%578.94M

311.61%582.23M

-Current debt

-43.55%245M

-47.20%217M

-32.50%270M

-21.23%319M

47.12%434M

17.43%411M

400.00%400M

--405M

-Current capital lease obligation

-9.53%163.29M

-9.28%162.78M

-12.31%156.91M

-13.32%153.63M

2.17%180.49M

4.58%179.42M

5.62%178.94M

25.29%177.23M

Current deferred liabilities

----

19.95%318.75M

----

31.14%265.73M

Other current liabilities

----

27.09%70.9M

----

47.09%55.79M

Current liabilities

0.11%2.74B

-2.60%2.52B

-3.57%2.53B

-3.04%2.47B

5.35%2.74B

4.31%2.59B

18.57%2.62B

27.11%2.55B

Non current liabilities

Long term provisions

----

3.37%138.63M

----

527.34%134.11M

Long term debt and capital lease obligation

-2.41%2.42B

-2.64%2.46B

-0.71%2.47B

-0.88%2.51B

-7.55%2.48B

-10.46%2.52B

-12.98%2.49B

-10.24%2.53B

-Long term debt

0.08%398.66M

-11.06%398.59M

-11.05%398.51M

-11.04%398.43M

-33.62%398.36M

-35.93%448.14M

-40.19%448M

-40.17%447.88M

-Long term capital lease obligation

-2.88%2.02B

-0.82%2.06B

1.56%2.07B

1.30%2.11B

-0.04%2.08B

-2.05%2.08B

-3.31%2.04B

0.56%2.09B

Non current deferred liabilities

0.66%65.53M

10.74%70.98M

12.15%74.8M

16.84%95.41M

-7.56%65.1M

-0.40%64.1M

13.99%66.7M

8.99%81.67M

Other non current liabilities

13.68%223.14M

15.16%223.61M

19.74%228.57M

-38.45%4.87M

9.12%196.29M

16.07%194.17M

15.98%190.88M

--7.91M

Total non current liabilities

-1.18%2.71B

-1.09%2.75B

1.02%2.77B

-0.26%2.75B

-6.52%2.74B

-8.79%2.78B

-10.92%2.74B

-8.63%2.76B

Total liabilities

-0.54%5.45B

-1.82%5.27B

-1.22%5.3B

-1.59%5.22B

-0.95%5.48B

-2.91%5.37B

1.40%5.36B

5.62%5.3B

Shareholders'equity

Share capital

0.88%1.49M

0.95%1.49M

0.61%1.48M

0.82%1.48M

0.96%1.48M

0.89%1.47M

0.96%1.47M

0.62%1.46M

-common stock

0.88%1.49M

0.95%1.49M

0.61%1.48M

0.82%1.48M

0.96%1.48M

0.89%1.47M

0.96%1.47M

0.62%1.46M

-Preferred stock

--0

Retained earnings

54.54%1.58B

59.69%1.42B

68.20%1.28B

81.26%1.17B

98.63%1.02B

131.80%891.89M

212.01%760.57M

390.80%644.49M

Paid-in capital

6.22%1.05B

6.19%1.04B

5.22%1.02B

4.99%1.01B

5.67%993.18M

5.90%983.37M

6.14%970.23M

6.19%958.56M

Less: Treasury stock

31.66%874.72M

26.14%815.52M

28.77%774.67M

28.35%717.77M

28.96%664.37M

39.57%646.49M

36.72%601.59M

43.88%559.22M

Gains losses not affecting retained earnings

-52.24%501K

-67.68%501K

-47.81%1.05M

18.77%1.55M

Total stockholders'equity

30.17%1.76B

34.40%1.65B

34.96%1.53B

39.36%1.46B

43.57%1.35B

44.25%1.23B

56.89%1.13B

61.52%1.05B

Total equity

30.17%1.76B

34.40%1.65B

34.96%1.53B

39.36%1.46B

43.57%1.35B

44.25%1.23B

56.89%1.13B

61.52%1.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 2, 2024	(Q2)Aug 3, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.96%33.87M	45.20%38.06M	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
-Cash and cash equivalents	0.96%33.87M	45.20%38.06M	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
Receivables	18.80%266.72M	24.07%248.49M	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
-Accounts receivable	18.80%266.72M	24.07%248.49M	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
Inventory	3.50%1.72B	0.37%1.55B	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
Other current assets	-5.04%76.49M	7.89%82.33M	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
Total current assets	4.83%2.1B	3.89%1.92B	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
Non current assets
Net PPE	7.53%3.95B	7.08%3.85B	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
-Gross PPE	7.53%3.95B	7.08%3.85B	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
-Accumulated depreciation	----	----	----	-4.40%-1.22B	-4.40%-1.22B	----	----	----	-7.32%-1.17B	-7.32%-1.17B
Goodwill and other intangible assets	-0.61%1.11B	-0.64%1.11B	-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
-Goodwill	0.00%1.01B	0.00%1.01B	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
-Other intangible assets	-6.26%102.74M	-6.45%104.37M	-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
Non current deferred assets	-32.56%5.01M	-55.25%3.55M	-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
Other non current assets	37.82%55.58M	29.54%49.97M	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
Total non current assets	5.84%5.12B	5.34%5.01B	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
Total assets	5.54%7.22B	4.94%6.93B	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
Liabilities
Current liabilities
Payables	7.69%1.42B	4.83%1.29B	-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
-accounts payable	7.69%1.42B	4.83%1.29B	-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
-Total tax payable	----	----	----	3.84%63.29M	3.84%63.29M	----	----	----	5.03%60.95M	5.03%60.95M
Current accrued expenses	13.37%913.31M	10.85%858.24M	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
Current provisions	----	----	----	9.28%77.26M	9.28%77.26M	----	----	----	11.78%70.7M	11.78%70.7M
Current debt and capital lease obligation	-33.56%408.29M	-35.68%379.78M	-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
-Current debt	-43.55%245M	-47.20%217M	-32.50%270M	-21.23%319M	-21.23%319M	47.12%434M	17.43%411M	400.00%400M	--405M	--405M
-Current capital lease obligation	-9.53%163.29M	-9.28%162.78M	-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
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	0.11%2.74B	-2.60%2.52B	-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
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	-2.41%2.42B	-2.64%2.46B	-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
-Long term debt	0.08%398.66M	-11.06%398.59M	-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
-Long term capital lease obligation	-2.88%2.02B	-0.82%2.06B	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
Non current deferred liabilities	0.66%65.53M	10.74%70.98M	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
Other non current liabilities	13.68%223.14M	15.16%223.61M	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
Total non current liabilities	-1.18%2.71B	-1.09%2.75B	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
Total liabilities	-0.54%5.45B	-1.82%5.27B	-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
Shareholders'equity
Share capital	0.88%1.49M	0.95%1.49M	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
-common stock	0.88%1.49M	0.95%1.49M	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	54.54%1.58B	59.69%1.42B	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
Paid-in capital	6.22%1.05B	6.19%1.04B	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
Less: Treasury stock	31.66%874.72M	26.14%815.52M	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
Gains losses not affecting retained earnings	-52.24%501K	-52.24%501K	-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
Total stockholders'equity	30.17%1.76B	34.40%1.65B	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
Total equity	30.17%1.76B	34.40%1.65B	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
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	--	--	--	--	--	--