BJs Wholesale Financial Statements Trends

BJ -- USA Stock  

USD 27.38  1.04  3.95%

This module enables investors to look at BJs Wholesale various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 40.5 M, Cost of Revenue of 9.4 B or Earning Before Interest and Taxes EBIT of 190.6 M, but also many exotic indicators such as Asset Turnover of 3.5105, Current Ratio of 0.79 or Debt to Equity Ratio of 1.03. This module is a perfect complement to use when analyzing BJs Wholesale Valuation or Volatility. It can also complement various BJs Wholesale Technical models. Check also analysis of BJs Wholesale Correlation with competitors.
Revenues

BJs Wholesale Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.9 B3.1 B
Decreasing
Slightly volatile
Cash and Equivalents29.1 M31.5 M31.9 M
Decreasing
Stable
Property Plant and Equipment Net899.9 M872.6 M783.7 M
Increasing
Slightly volatile
Inventory1.2 B1.2 B1.1 B
Increasing
Slightly volatile
Tax Assets6.7 M8.8 M2.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables165.5 M171.7 M168.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables666.2 M676.8 M715 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.4 B1.3 B1.2 B
Increasing
Slightly volatile
Total Liabilities3.7 B3.9 B3.7 B
Increasing
Slightly volatile
Shareholders Equity(1 B)(1.2 B)(530.1 M)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(1 B)(1.2 B)(539 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income2.1 M2.2 M2.3 M
Decreasing
Slightly volatile
Current Assets1.3 B1.2 B1.3 B
Increasing
Very volatile
Assets Non Current2.3 B2.2 B2 B
Increasing
Slightly volatile
Current Liabilities987 M1.3 B1.2 B
Increasing
Very volatile
Liabilities Non Current2.4 B2.6 B2.4 B
Increasing
Slightly volatile
Tax Liabilities78 M65.6 M86.4 M
Decreasing
Slightly volatile
Total Debt3.9 B2.4 B2.3 B
Increasing
Slightly volatile
Debt Current154.6 M197.8 M62.7 M
Increasing
Slightly volatile
Debt Non Current2.1 B2.2 B2.1 B
Increasing
Slightly volatile
Shareholders Equity USD(1 B)(1.2 B)(530.1 M)
Decreasing
Slightly volatile
Cash and Equivalents USD30.6 M31.5 M32.1 M
Increasing
Very volatile
Total Debt USD2.3 B2.4 B2.1 B
Increasing
Slightly volatile

BJs Wholesale Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues13.1 B11.5 B12.5 B
Decreasing
Very volatile
Cost of Revenue9.4 B9.5 B10.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense1.8 B1.8 B1.8 B
Increasing
Slightly volatile
Operating Expenses1.8 B1.8 B1.8 B
Increasing
Stable
Interest Expense162 M177.1 M156.7 M
Increasing
Slightly volatile
Income Tax Expense(15 M)(32.7 M)4 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations1.2 M1.5 M769 K
Increasing
Slightly volatile
Consolidated Income40.5 M45.3 M31.1 M
Increasing
Slightly volatile
Net Income208.7 M45.3 M45.1 M
Increasing
Slightly volatile
Net Income Common Stock40.5 M45.3 M31.1 M
Increasing
Slightly volatile
Weighted Average Shares136.8 M79.5 M91.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted82.1 M83 M89.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT190.6 M196.7 M192.6 M
Increasing
Slightly volatile
Revenues USD11.3 B11.5 B12.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD40.5 M45.3 M31.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD190.6 M196.7 M192.6 M
Increasing
Slightly volatile
Gross Profit2.4 B2 B2.1 B
Increasing
Slightly volatile
Operating Income191.8 M198.2 M193.4 M
Increasing
Slightly volatile

BJs Wholesale Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(153.6 M)(158.1 M)(121.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(100.8 M)(80.1 M)(67.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 378.3 M602.8 M90.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1 M)(1.3 M)(223.7 K)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (587.1 M)(845.8 M)(180.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(153.6 M)(158.1 M)(121.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations439 M189.1 M200.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents1.2 M2.7 M625.8 K
Increasing
Very volatile
Share Based Compensation7.6 M8.2 M4.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion199.6 M188.7 M179.2 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.45810.5130.3501
Increasing
Slightly volatile
Earnings per Diluted Share1.50.4860.4238
Increasing
Slightly volatile
Earnings per Basic Share USD0.45810.5130.3501
Increasing
Slightly volatile
Return on Average Equity0.001(0.0657)(0.0662)
Increasing
Slightly volatile
Return on Average Assets0.06330.01350.0189
Increasing
Slightly volatile
Return on Invested Capital0.06350.06390.0698
Decreasing
Slightly volatile
Gross Margin0.15470.15840.1618
Increasing
Stable
Profit Margin0.01590.00360.0036
Increasing
Slightly volatile
EBITDA Margin0.0270.0270.029
Decreasing
Stable
Return on Sales0.01490.01530.0154
Increasing
Slightly volatile
Asset Turnover3.51053.533.8542
Decreasing
Slightly volatile
Enterprise Value over EBITDA8.37898.697.4167
Increasing
Slightly volatile
Enterprise Value over EBIT9.894710.811.1412
Increasing
Stable
Price to Earnings Ratio18.4721.7521.3023
Increasing
Slightly volatile
Sales per Share128130140
Decreasing
Slightly volatile
Price to Sales Ratio0.280.24270.2146
Increasing
Slightly volatile
Price to Book Value2.081.86841.986
Increasing
Slightly volatile
Debt to Equity Ratio1.03(3.7611)(8.3076)
Increasing
Slightly volatile
Current Ratio0.791.04651.0186
Decreasing
Slightly volatile
Free Cash Flow per Share0.210.73980.677
Increasing
Stable
Book Value per Share(11.5654)(13.3998)(6.0049)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share21.357921.6423.0676
Decreasing
Slightly volatile

BJs Wholesale Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax38.4 M25.2 M37.2 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA581.6 M344.4 M384.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD341.3 M344.4 M364.3 M
Decreasing
Very volatile
Market Capitalization3.6 B2.1 B2.3 B
Increasing
Slightly volatile
Enterprise Value7.6 B2.1 B2.6 B
Increasing
Slightly volatile
Invested Capital2.9 B3 B2.9 B
Increasing
Slightly volatile
Average Equity(616.1 M)(619.7 M)(676.8 M)
Increasing
Slightly volatile
Average Assets2.9 B2.9 B3.2 B
Decreasing
Slightly volatile
Invested Capital Average2.8 B2.8 B3 B
Decreasing
Slightly volatile
Tangible Asset Value1.9 B1.9 B2 B
Decreasing
Slightly volatile
Free Cash Flow76.8 M65.4 M64.5 M
Increasing
Slightly volatile
Working Capital305.2 M(152.9 M)49.6 M
Decreasing
Very volatile

BJs Wholesale Fundamental Market Drivers

Forward Price Earnings16.67
Short Percent Of Float15.89%
Average Daily Volume Last 10 Day1.67M
Shares Short Prior Month13.45M
Average Daily Volume In Three Month2.19M
Date Short InterestAugust 15, 2019
Fifty Day Average24.20
Two Hundred Day Average25.69
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