US Stock MarketDetailed Quotes

BJ BJ's Wholesale Club Holdings

Watchlist
  • 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 yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%33.87M45.20%38.06M50.06%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
-Cash and cash equivalents 0.96%33.87M45.20%38.06M50.06%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
Receivables 18.80%266.72M24.07%248.49M3.37%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%239.75M
-Accounts receivable 18.80%266.72M24.07%248.49M3.37%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%239.75M
Inventory 3.50%1.72B0.37%1.55B0.09%1.53B5.53%1.45B5.53%1.45B10.47%1.66B11.91%1.54B4.78%1.53B10.91%1.38B10.91%1.38B
Other current assets -5.04%76.49M7.89%82.33M23.17%85.05M33.96%68.37M33.96%68.37M11.43%80.55M31.92%76.31M17.40%69.05M-6.76%51.03M-6.76%51.03M
Total current assets 4.83%2.1B3.89%1.92B1.97%1.88B5.33%1.79B5.33%1.79B7.36%2B2.26%1.84B4.13%1.84B12.27%1.7B12.27%1.7B
Non current assets
Net PPE 7.53%3.95B7.08%3.85B8.33%3.78B6.88%3.72B6.88%3.72B6.10%3.67B4.94%3.59B10.17%3.49B13.19%3.48B13.19%3.48B
-Gross PPE 7.53%3.95B7.08%3.85B8.33%3.78B6.25%4.94B6.25%4.94B6.10%3.67B4.94%3.59B10.17%3.49B11.66%4.65B11.66%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%1.12B7.25%1.12B7.20%1.12B7.20%1.12B
-Goodwill 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B9.16%1.01B9.16%1.01B9.16%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%4.07M71.14%7.43M75.20%7.93M46.42%6.73M108.79%11.5M108.79%11.5M
Other non current assets 37.82%55.58M29.54%49.97M43.61%48.36M41.65%43.82M41.65%43.82M61.28%40.32M45.12%38.58M51.40%33.67M33.12%30.94M33.12%30.94M
Total non current assets 5.84%5.12B5.34%5.01B6.32%4.95B5.10%4.88B5.10%4.88B4.79%4.84B3.84%4.76B9.70%4.65B11.92%4.65B11.92%4.65B
Total assets 5.54%7.22B4.94%6.93B5.08%6.82B5.16%6.68B5.16%6.68B5.53%6.84B3.39%6.6B8.06%6.49B12.01%6.35B12.01%6.35B
Liabilities
Current liabilities
Payables 7.69%1.42B4.83%1.29B-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%1.26B
-accounts payable 7.69%1.42B4.83%1.29B-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%1.2B
-Total tax payable ------------3.84%63.29M3.84%63.29M------------5.03%60.95M5.03%60.95M
Current accrued expenses 13.37%913.31M10.85%858.24M9.93%834.05M4.89%194.17M4.89%194.17M5.37%805.61M7.64%774.24M9.56%758.72M-24.30%185.12M-24.30%185.12M
Current provisions ------------9.28%77.26M9.28%77.26M------------11.78%70.7M11.78%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%472.63M30.28%614.49M13.20%590.42M132.11%578.94M311.61%582.23M311.61%582.23M
-Current debt -43.55%245M-47.20%217M-32.50%270M-21.23%319M-21.23%319M47.12%434M17.43%411M400.00%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%153.63M2.17%180.49M4.58%179.42M5.62%178.94M25.29%177.23M25.29%177.23M
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 0.11%2.74B-2.60%2.52B-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%2.55B
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 -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%2.06B1.56%2.07B1.30%2.11B1.30%2.11B-0.04%2.08B-2.05%2.08B-3.31%2.04B0.56%2.09B0.56%2.09B
Non current deferred liabilities 0.66%65.53M10.74%70.98M12.15%74.8M16.84%95.41M16.84%95.41M-7.56%65.1M-0.40%64.1M13.99%66.7M8.99%81.67M8.99%81.67M
Other non current liabilities 13.68%223.14M15.16%223.61M19.74%228.57M-38.45%4.87M-38.45%4.87M9.12%196.29M16.07%194.17M15.98%190.88M--7.91M--7.91M
Total non current liabilities -1.18%2.71B-1.09%2.75B1.02%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%5.37B1.40%5.36B5.62%5.3B5.62%5.3B
Shareholders'equity
Share capital 0.88%1.49M0.95%1.49M0.61%1.48M0.82%1.48M0.82%1.48M0.96%1.48M0.89%1.47M0.96%1.47M0.62%1.46M0.62%1.46M
-common stock 0.88%1.49M0.95%1.49M0.61%1.48M0.82%1.48M0.82%1.48M0.96%1.48M0.89%1.47M0.96%1.47M0.62%1.46M0.62%1.46M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 54.54%1.58B59.69%1.42B68.20%1.28B81.26%1.17B81.26%1.17B98.63%1.02B131.80%891.89M212.01%760.57M390.80%644.49M390.80%644.49M
Paid-in capital 6.22%1.05B6.19%1.04B5.22%1.02B4.99%1.01B4.99%1.01B5.67%993.18M5.90%983.37M6.14%970.23M6.19%958.56M6.19%958.56M
Less: Treasury stock 31.66%874.72M26.14%815.52M28.77%774.67M28.35%717.77M28.35%717.77M28.96%664.37M39.57%646.49M36.72%601.59M43.88%559.22M43.88%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%1.05M18.77%1.55M18.77%1.55M
Total stockholders'equity 30.17%1.76B34.40%1.65B34.96%1.53B39.36%1.46B39.36%1.46B43.57%1.35B44.25%1.23B56.89%1.13B61.52%1.05B61.52%1.05B
Total equity 30.17%1.76B34.40%1.65B34.96%1.53B39.36%1.46B39.36%1.46B43.57%1.35B44.25%1.23B56.89%1.13B61.52%1.05B61.52%1.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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