BJs Financial Statements From 2010 to 2024

BJ Stock  USD 76.40  1.31  1.74%   
BJs Wholesale financial statements provide useful quarterly and yearly information to potential BJs Wholesale Club investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BJs Wholesale financial statements helps investors assess BJs Wholesale's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BJs Wholesale's valuation are summarized below:
Gross Profit
3.4 B
Profit Margin
0.0262
Market Capitalization
10 B
Enterprise Value Revenue
0.6693
Revenue
20 B
There are currently ninety-six fundamental signals for BJs Wholesale Club that can be evaluated and compared over time across rivals. Active investors should make sure to validate all of BJs Wholesale Club prevailing fundamentals over time between 2010 and 2024 to make sure the company is sustainable down the road.
Check BJs Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BJs main balance sheet or income statement drivers, such as Tax Provision of 212.8 M, Interest Income of 40.6 M or Depreciation And Amortization of 197.5 M, as well as many exotic indicators such as Short Term Coverage Ratios of 1.44, Price Earnings Ratio of 15.77 or Price To Sales Ratio of 0.26. BJs financial statements analysis is a perfect complement when working with BJs Wholesale Valuation or Volatility modules.
  
This module can also supplement BJs Wholesale's financial leverage analysis and stock options assessment as well as various BJs Wholesale Technical models . Check out the analysis of BJs Wholesale Correlation against competitors.

BJs Wholesale Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding146.8 M135.1 M133.5 M
Slightly volatile
Total Assets5.4 B6.7 B4.3 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.9 B2.5 B
Slightly volatile
Other Current Liabilities525.5 M812.1 M427.1 M
Slightly volatile
Total Current Liabilities2.1 B2.5 B1.6 B
Slightly volatile
Other Liabilities189.5 M201.3 M273.8 M
Slightly volatile
Property Plant And Equipment Net2.5 B3.7 B1.7 B
Slightly volatile
Current Deferred Revenue183.8 M246.8 M153.3 M
Slightly volatile
Net Debt3.1 B2.9 B2.5 B
Slightly volatile
Accounts PayableB1.2 B861.2 M
Slightly volatile
Cash38.9 M36 M34.3 M
Slightly volatile
Non Current Assets Total3.8 B4.9 B2.9 B
Slightly volatile
Non Currrent Assets Other30.3 M43.8 M27.5 M
Pretty Stable
Other Assets28.4 M48.8 M28 M
Pretty Stable
Long Term Debt382.9 M403.1 M1.5 B
Slightly volatile
Cash And Short Term Investments38.9 M36 M34.3 M
Slightly volatile
Net Receivables217.1 M234.8 M186.2 M
Slightly volatile
Good WillB1.2 B953.2 M
Slightly volatile
Common Stock Total Equity1.3 M1.3 M5.6 M
Slightly volatile
Long Term Debt Total382.9 M403.1 M1.5 B
Slightly volatile
Liabilities And Stockholders Equity5.4 B6.7 B4.3 B
Slightly volatile
Non Current Liabilities Total3.1 B2.8 B2.6 B
Slightly volatile
Capital Surpluse662 M1.1 B401 M
Slightly volatile
Capital Lease Obligations1.4 B2.6 B880.5 M
Slightly volatile
Inventory1.3 B1.5 B1.1 B
Slightly volatile
Other Current Assets62.5 M68.4 M48.2 M
Slightly volatile
Total Liabilities5.1 B5.2 B4.3 B
Slightly volatile
Property Plant And Equipment Gross2.3 BB1.7 B
Slightly volatile
Short and Long Term Debt275.5 M465.8 M184.6 M
Slightly volatile
Total Current Assets1.6 B1.8 B1.4 B
Slightly volatile
Non Current Liabilities Other153.1 M223.2 M126.8 M
Slightly volatile
Cash And Equivalents38.8 M39 M34.5 M
Slightly volatile
Short Term Debt350.5 M472.6 M201.3 M
Slightly volatile
Intangible Assets137.3 M104 M197.4 M
Slightly volatile
Common Stock1.4 M1.7 M1.1 M
Slightly volatile
Property Plant Equipment2.3 BB1.7 B
Slightly volatile
Net Invested Capital1.2 B1.7 B1.6 B
Slightly volatile
Preferred Stock Total Equity8.4 M9.4 M10.2 M
Slightly volatile
Capital Stock1.6 M1.7 M1.4 M
Slightly volatile
Deferred Long Term Liabilities55.3 M65.6 M49.2 M
Slightly volatile

BJs Wholesale Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision212.8 M202.7 M68.9 M
Slightly volatile
Interest Income40.6 M42.7 M119.2 M
Slightly volatile
Depreciation And Amortization197.5 M227.7 M180 M
Slightly volatile
Interest Expense87 M64.5 M118.6 M
Slightly volatile
Selling General Administrative3.2 B3.1 B920.9 M
Slightly volatile
Selling And Marketing Expenses2.2 B2.4 BB
Slightly volatile
Total Revenue16.5 B20 B14.3 B
Slightly volatile
Gross ProfitB3.6 B2.5 B
Slightly volatile
Other Operating Expenses16 B19.1 B13.9 B
Slightly volatile
Operating Income500.7 M820 M368.7 M
Slightly volatile
Net Income From Continuing Ops621 M591.4 M208.9 M
Slightly volatile
EBIT495.8 M820 M363.3 M
Slightly volatile
EBITDA693.3 MB543.3 M
Slightly volatile
Cost Of Revenue13.6 B16.3 B11.8 B
Slightly volatile
Total Operating Expenses2.5 B2.8 B2.1 B
Slightly volatile
Income Before Tax373.8 M735.9 M241 M
Slightly volatile
Net Income Applicable To Common Shares619.7 M590.2 M208.3 M
Slightly volatile
Net Income283.3 M523.7 M181.4 M
Slightly volatile
Reconciled Depreciation189.2 M231.1 M173.4 M
Slightly volatile
Non Recurring17.8 M28.7 M16.5 M
Slightly volatile

BJs Wholesale Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow317.9 M264.1 M210.2 M
Slightly volatile
Begin Period Cash Flow39.3 M33.9 M36.2 M
Pretty Stable
Depreciation197.5 M227.7 M180 M
Slightly volatile
Other Non Cash Items581.5 M553.8 M92.1 M
Slightly volatile
Dividends Paid21.4 K22.5 K49.1 M
Very volatile
Capital Expenditures251.2 M454.8 M191.2 M
Slightly volatile
Total Cash From Operating Activities569.1 M718.9 M401.5 M
Slightly volatile
Net Income283.3 M523.7 M181.4 M
Slightly volatile
End Period Cash Flow39.2 M36 M36.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios1.441.5210.975
Slightly volatile
Price Earnings Ratio15.7716.598816.0321
Slightly volatile
Price To Sales Ratio0.260.43540.2891
Slightly volatile
Dividend Yield0.00.00.0
Slightly volatile
Operating Cycle43.4736.816440.8497
Slightly volatile
Price Earnings To Growth Ratio13.3512.71472.243
Slightly volatile
Days Of Payables Outstanding21.9326.454426.4989
Slightly volatile
Operating Cash Flow Per Share3.095.32043.4177
Slightly volatile
Dividend Payout Ratio0.00.01.0E-4
Slightly volatile
Price To Operating Cash Flows Ratio11.7312.09319.3604
Slightly volatile
Free Cash Flow Per Share1.721.95471.6154
Slightly volatile
Price To Free Cash Flows Ratio27.0932.915220.5816
Slightly volatile
Pretax Profit Margin0.03870.03690.0245
Slightly volatile
Inventory Turnover8.4311.222110.2497
Slightly volatile
Ebt Per Ebit0.480.89740.7408
Slightly volatile
Payables Turnover14.6913.797313.6809
Pretty Stable
Operating Profit Margin0.02290.04110.0297
Slightly volatile
Effective Tax Rate0.30.28840.2439
Slightly volatile
Long Term Debt To Capitalization0.20.21450.8465
Slightly volatile
Cash Per Share0.220.26680.2269
Slightly volatile
Total Debt To Capitalization0.360.37390.8747
Slightly volatile
Interest Coverage13.3412.70867.0158
Slightly volatile
Return On Capital Employed0.130.19480.1281
Slightly volatile
Payout Ratio0.00.01.0E-4
Slightly volatile
Ebit Per Revenue0.02290.04110.0297
Slightly volatile
Quick Ratio0.140.10970.1257
Slightly volatile
Net Income Per E B T0.990.71170.7736
Pretty Stable
Cash Ratio0.02160.01460.0163
Pretty Stable
Cash Conversion Cycle13.3210.36213.8029
Slightly volatile
Operating Cash Flow Sales Ratio0.02630.0360.0303
Slightly volatile
Days Of Inventory Outstanding38.2132.525235.5002
Slightly volatile
Days Of Sales Outstanding5.264.29135.3495
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.36740.4555
Pretty Stable
Cash Flow Coverage Ratios0.870.82530.2265
Slightly volatile
Current Ratio0.890.72690.7449
Very volatile
Fixed Asset Turnover10.555.3695.2894
Slightly volatile
Price Cash Flow Ratio11.7312.09319.3604
Slightly volatile
Enterprise Value Multiple13.8511.051712.9984
Very volatile
Debt Ratio0.120.13040.5936
Slightly volatile
Cash Flow To Debt Ratio0.870.82530.2265
Slightly volatile
Price Sales Ratio0.260.43540.2891
Slightly volatile
Return On Assets0.04160.07840.0478
Slightly volatile
Receivables Turnover62.2885.056868.5508
Slightly volatile
Asset Turnover3.592.99042.7158
Slightly volatile
Net Profit Margin0.02750.02620.0184
Slightly volatile
Gross Profit Margin0.140.18240.1797
Slightly volatile

BJs Fundamental Market Drivers

Forward Price Earnings19.084
Cash And Short Term Investments36 M

BJs Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About BJs Wholesale Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include BJs Wholesale income statement, its balance sheet, and the statement of cash flows. BJs Wholesale investors use historical funamental indicators, such as BJs Wholesale's revenue or net income, to determine how well the company is positioned to perform in the future. Although BJs Wholesale investors may use each financial statement separately, they are all related. The changes in BJs Wholesale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BJs Wholesale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on BJs Wholesale Financial Statements. Understanding these patterns can help to make the right decision on long term investment in BJs Wholesale. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue246.8 M183.8 M
Total Revenue20 B16.5 B
Cost Of Revenue16.3 B13.6 B
Ebit Per Revenue 0.04  0.02 

Pair Trading with BJs Wholesale

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BJs Wholesale position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BJs Wholesale will appreciate offsetting losses from the drop in the long position's value.

Moving together with BJs Stock

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The ability to find closely correlated positions to BJs Wholesale could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BJs Wholesale when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BJs Wholesale - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BJs Wholesale Club to buy it.
The correlation of BJs Wholesale is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BJs Wholesale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BJs Wholesale Club moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BJs Wholesale can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether BJs Wholesale Club is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BJs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bjs Wholesale Club Stock. Highlighted below are key reports to facilitate an investment decision about Bjs Wholesale Club Stock:
Check out the analysis of BJs Wholesale Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running BJs Wholesale's price analysis, check to measure BJs Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.
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Is BJs Wholesale's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.133
Earnings Share
3.74
Revenue Per Share
150.087
Quarterly Revenue Growth
0.087
Return On Assets
0.0768
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.