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BJ BJ's Wholesale Club Holdings

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  • 111.540
  • -3.840-3.33%
Close Mar 11 16:00 ET
  • 111.540
  • 0.0000.00%
Post 16:05 ET
14.73BMarket Cap27.89P/E (TTM)

BJ's Wholesale Club Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.32%900.87M
-0.89%271.92M
18.13%206.76M
47.21%221.35M
68.59%200.85M
-8.79%718.88M
56.50%274.35M
3.08%175.03M
-62.29%150.37M
168.87%119.13M
Net income from continuing operations
2.04%534.42M
-15.91%122.66M
19.38%155.75M
10.40%144.99M
-4.36%111.02M
2.06%523.74M
12.40%145.87M
0.41%130.47M
-6.87%131.33M
3.23%116.08M
Operating gains losses
-52.46%870K
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-43.80%1.83M
--0
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Depreciation and amortization
15.10%262.07M
10.70%67.83M
14.41%65.68M
18.81%65.14M
17.04%63.42M
13.32%227.7M
18.58%61.28M
10.04%57.41M
9.69%54.83M
15.03%54.19M
Deferred tax
-172.32%-18.49M
-161.92%-8.31M
-558.02%-6.91M
-23.11%-4.68M
-90.25%1.41M
1,419.50%25.57M
165.76%13.42M
-75.92%1.51M
-164.33%-3.8M
129.32%14.45M
Other non cash items
314.19%43.72M
228.37%32.09M
45.25%4.6M
108.03%3.83M
850.94%3.2M
-166.94%-20.41M
-1,363.70%-25M
160.75%3.17M
-38.69%1.84M
-101.39%-426K
Change In working capital
138.81%30.49M
-43.84%38.62M
19.67%-23.08M
104.00%1.74M
117.57%13.21M
-20,794.95%-78.57M
1,493.48%68.77M
-24.31%-28.73M
-122.98%-43.45M
53.43%-75.16M
-Change in receivables
-579.65%-51.63M
-138.87%-10.61M
14.55%-21.02M
-231.08%-23.5M
-84.04%3.49M
117.66%10.76M
-136.42%-4.44M
43.54%-24.59M
161.73%17.93M
160.00%21.87M
-Change in inventory
28.98%-54.17M
1.93%211.02M
-43.23%-173.8M
-51.74%-12.9M
48.85%-78.49M
-60.42%-76.27M
64.55%207.03M
5.08%-121.34M
-104.90%-8.5M
29.98%-153.46M
-Change in prepaid assets
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44.71%-5.28M
105.47%8.08M
38.48%-11.08M
-453.25%-14.61M
-3.86%9.02M
-50.43%-9.55M
-15.66%3.93M
-405.22%-18.02M
-Change in payables and accrued expense
686.84%164.95M
-16.28%-153.74M
44.40%181.93M
166.63%35.86M
24.57%100.91M
-76.10%20.96M
17.08%-132.21M
-14.68%125.99M
-1,464.13%-53.82M
-15.22%81M
-Change in other current assets
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-208.83%-5.8M
64.45%-1.82M
-61.37%-4.73M
-107.96%-13.68M
38.61%-3.77M
-232.89%-1.88M
-108.79%-5.11M
-599.66%-2.93M
-Change in other current liabilities
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-66.24%892K
-288.15%-3.99M
185.76%3.11M
-125.05%-5.73M
-151.75%-6.86M
-52.44%2.64M
-11.82%2.12M
-317.63%-3.63M
-Change in other working capital
---28.67M
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Cash from discontinued investing activities
Operating cash flow
25.32%900.87M
-0.89%271.92M
18.13%206.76M
47.21%221.35M
68.59%200.85M
-8.79%718.88M
56.50%274.35M
3.08%175.03M
-62.29%150.37M
168.87%119.13M
Investing cash flow
Cash flow from continuing investing activities
-29.64%-589.57M
-36.00%-162.01M
-47.53%-187.93M
-15.25%-133.88M
-14.83%-105.74M
39.13%-454.77M
-36.42%-119.12M
-35.01%-127.39M
75.54%-116.17M
-1.71%-92.08M
Net PPE purchase and sale
-29.29%-587.98M
-34.67%-160.43M
-47.53%-187.93M
-15.25%-133.88M
-14.83%-105.74M
-22.73%-454.77M
-36.42%-119.12M
-35.01%-127.39M
-18.14%-116.17M
-1.71%-92.08M
Net business purchase and sale
----
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--0
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Net other investing changes
---1.58M
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Cash from discontinued investing activities
Investing cash flow
-29.64%-589.57M
-36.00%-162.01M
-47.53%-187.93M
-15.25%-133.88M
-14.83%-105.74M
39.13%-454.77M
-36.42%-119.12M
-35.01%-127.39M
75.54%-116.17M
-1.71%-92.08M
Financing cash flow
Cash flow from continuing financing activities
-21.79%-319.08M
24.37%-115.51M
42.91%-23.01M
-169.33%-84.51M
-155.64%-96.06M
-397.80%-261.98M
-72.16%-152.73M
80.29%-40.3M
-115.55%-31.38M
-196.99%-37.58M
Net issuance payments of debt
-6.68%-116.66M
42.45%-57.58M
251.47%36.91M
-584.17%-53.04M
-1,146.69%-42.96M
-193.20%-109.36M
-124.30%-100.05M
83.88%-24.37M
-95.13%10.95M
-95.34%4.1M
Net common stock issuance
-41.53%-219.63M
-15.42%-61.59M
-299.20%-58.08M
4.88%-42.71M
-35.14%-57.26M
9.93%-155.18M
-19.03%-53.36M
72.51%-14.55M
-93.64%-44.9M
17.48%-42.37M
Cash dividends paid
0.00%-25K
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0.00%-25K
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Proceeds from stock option exercised by employees
184.97%25.28M
97.20%6.4M
-99.75%2K
312.85%13.01M
250.15%5.87M
-33.15%8.87M
-26.09%3.25M
-47.74%798K
-37.52%3.15M
-27.36%1.68M
Net other financing activities
-27.89%-8.04M
-6.85%-2.71M
15.57%-1.84M
-205.52%-1.77M
-73.83%-1.71M
42.44%-6.29M
30.38%-2.54M
-11.94%-2.18M
88.48%-580K
-234.24%-986K
Cash from discontinued financing activities
Financing cash flow
-21.79%-319.08M
24.37%-115.51M
42.91%-23.01M
-169.33%-84.51M
-155.64%-96.06M
-397.80%-261.98M
-72.16%-152.73M
80.29%-40.3M
-115.55%-31.38M
-196.99%-37.58M
Net cash flow
Beginning cash position
6.29%36.05M
0.96%33.87M
45.20%38.06M
50.06%35.09M
6.29%36.05M
-25.36%33.92M
-3.15%33.55M
-83.99%26.21M
-38.38%23.39M
-25.36%33.92M
Current changes in cash
-464.43%-7.78M
-324.22%-5.6M
-157.01%-4.19M
4.99%2.96M
90.93%-955K
118.52%2.13M
442.66%2.5M
105.69%7.34M
-97.75%2.82M
-40.67%-10.53M
End cash Position
-21.57%28.27M
-21.57%28.27M
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
Free cash flow
24.26%312.89M
-28.18%111.49M
-54.44%18.82M
210.05%87.47M
251.62%95.11M
-35.49%251.81M
116.16%155.23M
-38.36%41.32M
-90.52%28.21M
158.51%27.05M
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
--
--
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--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.32%900.87M-0.89%271.92M18.13%206.76M47.21%221.35M68.59%200.85M-8.79%718.88M56.50%274.35M3.08%175.03M-62.29%150.37M168.87%119.13M
Net income from continuing operations 2.04%534.42M-15.91%122.66M19.38%155.75M10.40%144.99M-4.36%111.02M2.06%523.74M12.40%145.87M0.41%130.47M-6.87%131.33M3.23%116.08M
Operating gains losses -52.46%870K-----------------43.80%1.83M--0------------
Depreciation and amortization 15.10%262.07M10.70%67.83M14.41%65.68M18.81%65.14M17.04%63.42M13.32%227.7M18.58%61.28M10.04%57.41M9.69%54.83M15.03%54.19M
Deferred tax -172.32%-18.49M-161.92%-8.31M-558.02%-6.91M-23.11%-4.68M-90.25%1.41M1,419.50%25.57M165.76%13.42M-75.92%1.51M-164.33%-3.8M129.32%14.45M
Other non cash items 314.19%43.72M228.37%32.09M45.25%4.6M108.03%3.83M850.94%3.2M-166.94%-20.41M-1,363.70%-25M160.75%3.17M-38.69%1.84M-101.39%-426K
Change In working capital 138.81%30.49M-43.84%38.62M19.67%-23.08M104.00%1.74M117.57%13.21M-20,794.95%-78.57M1,493.48%68.77M-24.31%-28.73M-122.98%-43.45M53.43%-75.16M
-Change in receivables -579.65%-51.63M-138.87%-10.61M14.55%-21.02M-231.08%-23.5M-84.04%3.49M117.66%10.76M-136.42%-4.44M43.54%-24.59M161.73%17.93M160.00%21.87M
-Change in inventory 28.98%-54.17M1.93%211.02M-43.23%-173.8M-51.74%-12.9M48.85%-78.49M-60.42%-76.27M64.55%207.03M5.08%-121.34M-104.90%-8.5M29.98%-153.46M
-Change in prepaid assets --------44.71%-5.28M105.47%8.08M38.48%-11.08M-453.25%-14.61M-3.86%9.02M-50.43%-9.55M-15.66%3.93M-405.22%-18.02M
-Change in payables and accrued expense 686.84%164.95M-16.28%-153.74M44.40%181.93M166.63%35.86M24.57%100.91M-76.10%20.96M17.08%-132.21M-14.68%125.99M-1,464.13%-53.82M-15.22%81M
-Change in other current assets ---------208.83%-5.8M64.45%-1.82M-61.37%-4.73M-107.96%-13.68M38.61%-3.77M-232.89%-1.88M-108.79%-5.11M-599.66%-2.93M
-Change in other current liabilities ---------66.24%892K-288.15%-3.99M185.76%3.11M-125.05%-5.73M-151.75%-6.86M-52.44%2.64M-11.82%2.12M-317.63%-3.63M
-Change in other working capital ---28.67M------------------------------------
Cash from discontinued investing activities
Operating cash flow 25.32%900.87M-0.89%271.92M18.13%206.76M47.21%221.35M68.59%200.85M-8.79%718.88M56.50%274.35M3.08%175.03M-62.29%150.37M168.87%119.13M
Investing cash flow
Cash flow from continuing investing activities -29.64%-589.57M-36.00%-162.01M-47.53%-187.93M-15.25%-133.88M-14.83%-105.74M39.13%-454.77M-36.42%-119.12M-35.01%-127.39M75.54%-116.17M-1.71%-92.08M
Net PPE purchase and sale -29.29%-587.98M-34.67%-160.43M-47.53%-187.93M-15.25%-133.88M-14.83%-105.74M-22.73%-454.77M-36.42%-119.12M-35.01%-127.39M-18.14%-116.17M-1.71%-92.08M
Net business purchase and sale ----------------------0----------------
Net other investing changes ---1.58M------------------------------------
Cash from discontinued investing activities
Investing cash flow -29.64%-589.57M-36.00%-162.01M-47.53%-187.93M-15.25%-133.88M-14.83%-105.74M39.13%-454.77M-36.42%-119.12M-35.01%-127.39M75.54%-116.17M-1.71%-92.08M
Financing cash flow
Cash flow from continuing financing activities -21.79%-319.08M24.37%-115.51M42.91%-23.01M-169.33%-84.51M-155.64%-96.06M-397.80%-261.98M-72.16%-152.73M80.29%-40.3M-115.55%-31.38M-196.99%-37.58M
Net issuance payments of debt -6.68%-116.66M42.45%-57.58M251.47%36.91M-584.17%-53.04M-1,146.69%-42.96M-193.20%-109.36M-124.30%-100.05M83.88%-24.37M-95.13%10.95M-95.34%4.1M
Net common stock issuance -41.53%-219.63M-15.42%-61.59M-299.20%-58.08M4.88%-42.71M-35.14%-57.26M9.93%-155.18M-19.03%-53.36M72.51%-14.55M-93.64%-44.9M17.48%-42.37M
Cash dividends paid 0.00%-25K----------------0.00%-25K----------------
Proceeds from stock option exercised by employees 184.97%25.28M97.20%6.4M-99.75%2K312.85%13.01M250.15%5.87M-33.15%8.87M-26.09%3.25M-47.74%798K-37.52%3.15M-27.36%1.68M
Net other financing activities -27.89%-8.04M-6.85%-2.71M15.57%-1.84M-205.52%-1.77M-73.83%-1.71M42.44%-6.29M30.38%-2.54M-11.94%-2.18M88.48%-580K-234.24%-986K
Cash from discontinued financing activities
Financing cash flow -21.79%-319.08M24.37%-115.51M42.91%-23.01M-169.33%-84.51M-155.64%-96.06M-397.80%-261.98M-72.16%-152.73M80.29%-40.3M-115.55%-31.38M-196.99%-37.58M
Net cash flow
Beginning cash position 6.29%36.05M0.96%33.87M45.20%38.06M50.06%35.09M6.29%36.05M-25.36%33.92M-3.15%33.55M-83.99%26.21M-38.38%23.39M-25.36%33.92M
Current changes in cash -464.43%-7.78M-324.22%-5.6M-157.01%-4.19M4.99%2.96M90.93%-955K118.52%2.13M442.66%2.5M105.69%7.34M-97.75%2.82M-40.67%-10.53M
End cash Position -21.57%28.27M-21.57%28.27M0.96%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
Free cash flow 24.26%312.89M-28.18%111.49M-54.44%18.82M210.05%87.47M251.62%95.11M-35.49%251.81M116.16%155.23M-38.36%41.32M-90.52%28.21M158.51%27.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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