US Stock MarketDetailed Quotes

BJ BJ's Wholesale Club Holdings

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  • 98.400
  • +1.660+1.72%
Close Nov 25 16:00 ET
  • 97.570
  • -0.830-0.84%
Pre 08:00 ET
13.05BMarket Cap23.60P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-5.23%788.17M
78.01%175.31M
Net income from continuing operations
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
20.28%513.18M
20.65%129.78M
Operating gains losses
----
----
----
-43.80%1.83M
--0
----
----
----
395.59%3.26M
--2.57M
Depreciation and amortization
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
11.29%200.93M
15.13%51.68M
Deferred tax
-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
-282.25%-1.94M
-219.01%-20.41M
Other non cash items
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
141.77%30.5M
-49.87%1.98M
Change In working capital
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
-100.24%-376K
94.29%-4.94M
-Change in receivables
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
-4,848.62%-60.97M
-53.74%12.2M
-Change in inventory
-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
-27.67%-47.54M
888.82%125.82M
-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
-Change in payables and accrued expense
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
-57.45%87.7M
-39.76%-159.45M
-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
-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
Cash from discontinued investing activities
Operating cash flow
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
-5.23%788.17M
78.01%175.31M
Investing cash flow
Cash flow from continuing investing activities
-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
-145.33%-747.06M
13.62%-87.32M
Net PPE purchase and sale
-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
-21.68%-370.54M
13.62%-87.32M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
---376.52M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-145.33%-747.06M
13.62%-87.32M
Financing cash flow
Cash flow from continuing financing activities
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
89.98%-52.63M
-142.12%-88.72M
Net issuance payments of debt
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
133.31%117.34M
-801.46%-44.61M
Net common stock issuance
-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
11.34%-172.29M
0.08%-44.83M
Cash dividends paid
----
----
----
0.00%-25K
----
----
----
----
0.00%-25K
----
Proceeds from stock option exercised by employees
-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
-41.12%13.27M
101.56%4.39M
Net other financing activities
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
-882.55%-10.93M
-1,166.32%-3.65M
Cash from discontinued financing activities
Financing cash flow
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
89.98%-52.63M
-142.12%-88.72M
Net cash flow
Beginning cash position
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
4.41%45.44M
-59.09%34.64M
Current changes in cash
-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
-700.68%-11.52M
98.14%-729K
End cash Position
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
Free cash flow
-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
-23.17%390.36M
2,848.30%71.81M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.13%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-5.23%788.17M78.01%175.31M
Net income from continuing operations 19.38%155.75M10.40%144.99M-4.36%111.02M2.06%523.74M12.40%145.87M0.41%130.47M-6.87%131.33M3.23%116.08M20.28%513.18M20.65%129.78M
Operating gains losses -------------43.80%1.83M--0------------395.59%3.26M--2.57M
Depreciation and amortization 14.41%65.68M18.81%65.14M17.04%63.42M13.32%227.7M18.58%61.28M10.04%57.41M9.69%54.83M15.03%54.19M11.29%200.93M15.13%51.68M
Deferred tax -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-282.25%-1.94M-219.01%-20.41M
Other non cash items 45.25%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%-426K141.77%30.5M-49.87%1.98M
Change In working capital 19.67%-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-100.24%-376K94.29%-4.94M
-Change in receivables 14.55%-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-4,848.62%-60.97M-53.74%12.2M
-Change in inventory -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-27.67%-47.54M888.82%125.82M
-Change in prepaid assets ----105.47%8.08M38.48%-11.08M-453.25%-14.61M-3.86%9.02M-50.43%-9.55M-15.66%3.93M-405.22%-18.02M141.55%4.14M141.33%9.38M
-Change in payables and accrued expense 44.40%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-57.45%87.7M-39.76%-159.45M
-Change in other current assets ----64.45%-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-52.99%-6.58M-332.42%-6.14M
-Change in other current liabilities -----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%-3.63M413.86%22.88M195.03%13.26M
Cash from discontinued investing activities
Operating cash flow 18.13%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-5.23%788.17M78.01%175.31M
Investing cash flow
Cash flow from continuing investing activities -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-145.33%-747.06M13.62%-87.32M
Net PPE purchase and sale -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-21.68%-370.54M13.62%-87.32M
Net business purchase and sale --------------0--0---------------376.52M--0
Cash from discontinued investing activities
Investing cash flow -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-145.33%-747.06M13.62%-87.32M
Financing cash flow
Cash flow from continuing financing activities 42.91%-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%-37.58M89.98%-52.63M-142.12%-88.72M
Net issuance payments of debt 251.47%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%4.1M133.31%117.34M-801.46%-44.61M
Net common stock issuance -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%-42.37M11.34%-172.29M0.08%-44.83M
Cash dividends paid ------------0.00%-25K----------------0.00%-25K----
Proceeds from stock option exercised by employees -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-41.12%13.27M101.56%4.39M
Net other financing activities 15.57%-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-882.55%-10.93M-1,166.32%-3.65M
Cash from discontinued financing activities
Financing cash flow 42.91%-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%-37.58M89.98%-52.63M-142.12%-88.72M
Net cash flow
Beginning cash position 45.20%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%33.92M4.41%45.44M-59.09%34.64M
Current changes in cash -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-700.68%-11.52M98.14%-729K
End cash Position 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
Free cash flow -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-23.17%390.36M2,848.30%71.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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