US Stock MarketDetailed Quotes

BJ BJ's Wholesale Club Holdings

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79.960
+0.680+0.86%

Close Aug 30 16:00 ET

79.960
0.0000.00%

Post 20:02 ET

10.60BMarket Cap20.19P/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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(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

(Q3)Oct 29, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-5.23%788.17M

78.01%175.31M

-2.33%169.81M

Net income from continuing operations

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

20.28%513.18M

20.65%129.78M

2.70%129.94M

Operating gains losses

----

-43.80%1.83M

--0

----

395.59%3.26M

--2.57M

--298K

Depreciation and amortization

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

11.29%200.93M

15.13%51.68M

13.83%52.17M

Deferred tax

-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

-282.25%-1.94M

-219.01%-20.41M

154.93%6.26M

Other non cash items

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

141.77%30.5M

-49.87%1.98M

-238.79%-5.21M

Change In working capital

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

-100.24%-376K

94.29%-4.94M

-1,794.28%-23.11M

-Change in receivables

-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

-4,848.62%-60.97M

-53.74%12.2M

-39.70%-43.56M

-Change in inventory

-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

-27.67%-47.54M

888.82%125.82M

42.44%-127.84M

-Change in prepaid assets

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

141.55%4.14M

141.33%9.38M

47.89%-6.35M

-Change in payables and accrued expense

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

-57.45%87.7M

-39.76%-159.45M

-41.52%147.67M

-Change in other current assets

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

-52.99%-6.58M

-332.42%-6.14M

138.51%1.41M

-Change in other current liabilities

-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

413.86%22.88M

195.03%13.26M

-69.11%5.56M

Cash from discontinued investing activities

Operating cash flow

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

-5.23%788.17M

78.01%175.31M

-2.33%169.81M

Investing cash flow

Cash flow from continuing investing activities

-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

-145.33%-747.06M

13.62%-87.32M

-26.33%-94.36M

Net PPE purchase and sale

-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

-21.68%-370.54M

13.62%-87.32M

-26.33%-94.36M

Net business purchase and sale

----

--0

----

---376.52M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-145.33%-747.06M

13.62%-87.32M

-26.33%-94.36M

Financing cash flow

Cash flow from continuing financing activities

-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

89.98%-52.63M

-142.12%-88.72M

-259.41%-204.49M

Net issuance payments of debt

-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

133.31%117.34M

-801.46%-44.61M

---151.13M

Net common stock issuance

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

11.34%-172.29M

0.08%-44.83M

24.58%-52.93M

Cash dividends paid

----

0.00%-25K

----

0.00%-25K

----

Proceeds from stock option exercised by employees

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

-41.12%13.27M

101.56%4.39M

-88.74%1.53M

Net other financing activities

-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

-882.55%-10.93M

-1,166.32%-3.65M

-594.31%-1.95M

Cash from discontinued financing activities

Financing cash flow

-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

89.98%-52.63M

-142.12%-88.72M

-259.41%-204.49M

Net cash flow

Beginning cash position

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

4.41%45.44M

-59.09%34.64M

285.91%163.68M

Current changes in cash

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

-700.68%-11.52M

98.14%-729K

-405.22%-129.04M

End cash Position

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

-59.09%34.64M

Free cash flow

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

-23.17%390.36M

2,848.30%71.81M

-32.41%67.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-5.23%788.17M	78.01%175.31M	-2.33%169.81M
Net income from continuing operations	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	20.28%513.18M	20.65%129.78M	2.70%129.94M
Operating gains losses	----	----	-43.80%1.83M	--0	----	----	----	395.59%3.26M	--2.57M	--298K
Depreciation and amortization	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	11.29%200.93M	15.13%51.68M	13.83%52.17M
Deferred tax	-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	-282.25%-1.94M	-219.01%-20.41M	154.93%6.26M
Other non cash items	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	141.77%30.5M	-49.87%1.98M	-238.79%-5.21M
Change In working capital	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	-100.24%-376K	94.29%-4.94M	-1,794.28%-23.11M
-Change in receivables	-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	-4,848.62%-60.97M	-53.74%12.2M	-39.70%-43.56M
-Change in inventory	-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	-27.67%-47.54M	888.82%125.82M	42.44%-127.84M
-Change in prepaid assets	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	141.55%4.14M	141.33%9.38M	47.89%-6.35M
-Change in payables and accrued expense	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	-57.45%87.7M	-39.76%-159.45M	-41.52%147.67M
-Change in other current assets	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	-52.99%-6.58M	-332.42%-6.14M	138.51%1.41M
-Change in other current liabilities	-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	413.86%22.88M	195.03%13.26M	-69.11%5.56M
Cash from discontinued investing activities
Operating cash flow	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	-5.23%788.17M	78.01%175.31M	-2.33%169.81M
Investing cash flow
Cash flow from continuing investing activities	-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	-145.33%-747.06M	13.62%-87.32M	-26.33%-94.36M
Net PPE purchase and sale	-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	-21.68%-370.54M	13.62%-87.32M	-26.33%-94.36M
Net business purchase and sale	----	----	--0	--0	----	----	----	---376.52M	--0	----
Cash from discontinued investing activities
Investing cash flow	-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	-145.33%-747.06M	13.62%-87.32M	-26.33%-94.36M
Financing cash flow
Cash flow from continuing financing activities	-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	89.98%-52.63M	-142.12%-88.72M	-259.41%-204.49M
Net issuance payments of debt	-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	133.31%117.34M	-801.46%-44.61M	---151.13M
Net common stock issuance	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	11.34%-172.29M	0.08%-44.83M	24.58%-52.93M
Cash dividends paid	----	----	0.00%-25K	----	----	----	----	0.00%-25K	----	----
Proceeds from stock option exercised by employees	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	-41.12%13.27M	101.56%4.39M	-88.74%1.53M
Net other financing activities	-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	-882.55%-10.93M	-1,166.32%-3.65M	-594.31%-1.95M
Cash from discontinued financing activities
Financing cash flow	-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	89.98%-52.63M	-142.12%-88.72M	-259.41%-204.49M
Net cash flow
Beginning cash position	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	4.41%45.44M	-59.09%34.64M	285.91%163.68M
Current changes in cash	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	-700.68%-11.52M	98.14%-729K	-405.22%-129.04M
End cash Position	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	-59.09%34.64M
Free cash flow	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	-23.17%390.36M	2,848.30%71.81M	-32.41%67.03M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall