BJs Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BJs Wholesale Club
BJ Stock  USD 112.18  3.11  2.85%   
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
3.8 B
Profit Margin
0.0261
Market Capitalization
14.4 B
Enterprise Value Revenue
0.8401
Revenue
20.5 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 2025 to make sure the company is sustainable down the road.

BJs Wholesale Total Revenue

17.12 Billion

Check BJs Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BJs Wholesale's main balance sheet or income statement drivers, such as Tax Provision of 256.3 M, Interest Income of 40.6 M or Depreciation And Amortization of 197.5 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.27 or Days Sales Outstanding of 5.46. BJs financial statements analysis is a perfect complement when working with BJs Wholesale Valuation or Volatility modules.
  
Check out the analysis of BJs Wholesale Correlation against competitors.

BJs Wholesale Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding146.8 M133.6 M133.5 M
Slightly volatile
Total Assets5.6 B7.1 B4.5 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.8 B2.6 B
Slightly volatile
Other Current Liabilities483.2 M913 M406 M
Slightly volatile
Total Current Liabilities2.2 B2.5 B1.7 B
Slightly volatile
Other Liabilities189.5 M201.3 M270.7 M
Slightly volatile
Property Plant And Equipment Net2.7 B4 B1.8 B
Slightly volatile
Current Deferred Revenue204.6 M366.6 M172.4 M
Slightly volatile
Net Debt3.1 B2.8 B2.5 B
Slightly volatile
Accounts Payable1.1 B1.3 B888.1 M
Slightly volatile
Cash38.1 M28.3 M33.8 M
Slightly volatile
Non Current Assets Total4 B5.2 B3 B
Slightly volatile
Non Currrent Assets Other75.2 M71.6 M33 M
Slightly volatile
Other Assets28.4 M48.8 M28.9 M
Slightly volatile
Long Term Debt340.7 M358.6 M1.4 B
Slightly volatile
Cash And Short Term Investments38.1 M28.3 M33.8 M
Slightly volatile
Net Receivables226.9 M277.3 M192.5 M
Slightly volatile
Good Will1 B1.2 B957.2 M
Slightly volatile
Common Stock Total Equity1.3 M1.3 M5.3 M
Slightly volatile
Long Term Debt Total382.9 M403.1 M1.4 B
Slightly volatile
Liabilities And Stockholders Equity5.6 B7.1 B4.5 B
Slightly volatile
Non Current Liabilities Total3 B2.7 B2.6 B
Slightly volatile
Capital Surpluse662 M1.1 B435.9 M
Slightly volatile
Capital Lease Obligations1.5 B2.6 B976 M
Slightly volatile
Inventory1.3 B1.5 B1.2 B
Slightly volatile
Other Current Assets76 M64.4 M56.5 M
Slightly volatile
Total Liabilities5.2 B5.2 B4.3 B
Slightly volatile
Property Plant And Equipment Gross6 B5.7 B2.2 B
Slightly volatile
Short and Long Term Debt286.2 M366.9 M187.5 M
Slightly volatile
Total Current Assets1.7 B1.9 B1.4 B
Slightly volatile
Non Current Liabilities Other5.3 M5.6 M96.3 M
Pretty Stable
Cash And Equivalents38.8 M39 M34.4 M
Slightly volatile
Short Term Debt411.5 M367.5 M243.6 M
Slightly volatile
Intangible Assets125.3 M101.1 M190.9 M
Slightly volatile
Common Stock1.4 M1.5 M1.2 M
Slightly volatile
Property Plant Equipment2.3 B4 B1.8 B
Slightly volatile
Net Invested Capital1.8 B2.5 B1.7 B
Pretty Stable
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 M49.7 M
Slightly volatile

BJs Wholesale Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision256.3 M244.1 M83.2 M
Slightly volatile
Interest Income40.6 M42.7 M114.7 M
Slightly volatile
Depreciation And Amortization197.5 M261.9 M185.2 M
Slightly volatile
Interest Expense82.3 M51.4 M114 M
Slightly volatile
Selling General Administrative3.4 B3.2 B1.1 B
Slightly volatile
Selling And Marketing Expenses2.2 B2.4 B2 B
Slightly volatile
Total Revenue17.1 B20.5 B14.7 B
Slightly volatile
Gross Profit3.1 B3.8 B2.6 B
Slightly volatile
Other Operating Expenses16.6 B19.7 B14.3 B
Slightly volatile
Operating Income533.4 M772.2 M394.8 M
Slightly volatile
Net Income From Continuing Ops632.3 M602.2 M230 M
Slightly volatile
EBIT496.9 M919.1 M398.7 M
Slightly volatile
EBITDA709.9 M772.2 M559.2 M
Slightly volatile
Cost Of Revenue14 B16.7 B12.1 B
Slightly volatile
Total Operating Expenses2.5 B3 B2.2 B
Slightly volatile
Income Before Tax415.7 M720.8 M273.6 M
Slightly volatile
Net Income Applicable To Common Shares619.7 M590.2 M227.3 M
Slightly volatile
Net Income313.7 M534.4 M205.4 M
Slightly volatile
Reconciled Depreciation198 M261.9 M179.3 M
Slightly volatile
Non Recurring17.8 M28.7 M17 M
Slightly volatile

BJs Wholesale Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.7 M47.8 M22.6 M
Slightly volatile
Free Cash Flow319.2 M312.9 M216 M
Slightly volatile
Begin Period Cash Flow39.3 M36 M36.2 M
Pretty Stable
Depreciation206.6 M262.1 M185.7 M
Slightly volatile
Dividends Paid21.4 K22.5 K46 M
Very volatile
Capital Expenditures617.4 M588 M239.7 M
Slightly volatile
Total Cash From Operating Activities611.3 M900.9 M435.3 M
Slightly volatile
Net Income313.7 M534.4 M205.4 M
Slightly volatile
End Period Cash Flow38.4 M28.3 M35.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.63850.3455
Slightly volatile
Dividend Yield0.270.00.0166
Slightly volatile
Days Sales Outstanding5.464.93735.4528
Slightly volatile
Free Cash Flow Yield0.02620.02390.0445
Slightly volatile
Operating Cash Flow Per Share1.676.8173.8645
Slightly volatile
Stock Based Compensation To Revenue7.0E-40.00230.0017
Slightly volatile
Capex To Depreciation0.842.24361.5373
Slightly volatile
EV To Sales0.430.77270.579
Slightly volatile
Free Cash Flow Per Share0.582.36771.5022
Slightly volatile
ROIC0.240.11690.0946
Slightly volatile
Inventory Turnover10.3211.091810.3314
Slightly volatile
Net Income Per Share0.44.0442.1478
Slightly volatile
Days Of Inventory On Hand35.3832.907235.4157
Slightly volatile
Payables Turnover13.9813.352413.6011
Slightly volatile
Sales General And Administrative To Revenue4.0E-42.0E-48.0E-4
Slightly volatile
Capex To Revenue0.01080.02870.019
Slightly volatile
Cash Per Share0.280.21390.2228
Pretty Stable
POCF Ratio13.214.529810.2831
Slightly volatile
Interest Coverage1.2515.03556.8108
Slightly volatile
Payout Ratio14.620.00.914
Slightly volatile
Capex To Operating Cash Flow0.650.65270.5914
Slightly volatile
PFCF Ratio38.1941.834226.4964
Slightly volatile
Days Payables Outstanding26.1127.335926.8409
Slightly volatile
Income Quality4.181.68571.9737
Slightly volatile
EV To Operating Cash Flow26.1917.584618.6683
Pretty Stable
PE Ratio55.1324.49320.4302
Slightly volatile
Return On Tangible Assets0.02370.08970.0574
Slightly volatile
EV To Free Cash Flow75.7650.629746.4479
Slightly volatile
Earnings Yield0.01810.04080.0558
Slightly volatile
Intangibles To Total Assets0.350.15710.1981
Very volatile
Net Debt To EBITDA6.943.56386.1635
Slightly volatile
Current Ratio0.910.74150.7604
Slightly volatile
Receivables Turnover66.8673.926767.233
Slightly volatile
Graham Number12.7835.665734.2353
Slightly volatile
Capex Per Share1.094.44942.3623
Slightly volatile
Revenue Per Share101155115
Slightly volatile
Interest Debt Per Share23.3221.427626.0508
Slightly volatile
Debt To Assets0.840.39350.6254
Slightly volatile
Enterprise Value Over EBITDA13.9820.514615.331
Slightly volatile
Short Term Coverage Ratios0.962.45121.4722
Slightly volatile
Price Earnings Ratio55.1324.49320.4302
Slightly volatile
Operating Cycle40.8437.844540.8685
Slightly volatile
Price Earnings To Growth Ratio3.869.65023.6201
Slightly volatile
Days Of Payables Outstanding26.1127.335926.8409
Slightly volatile
Dividend Payout Ratio14.620.00.914
Slightly volatile
Price To Operating Cash Flows Ratio13.214.529810.2831
Slightly volatile
Price To Free Cash Flows Ratio38.1941.834226.4964
Slightly volatile
Pretax Profit Margin0.00180.03520.0227
Slightly volatile
Ebt Per Ebit0.110.93350.7313
Very volatile
Operating Profit Margin0.01730.03770.0295
Slightly volatile
Long Term Debt To Capitalization1.70.56630.935
Pretty Stable
Total Debt To Capitalization1.590.60080.9215
Pretty Stable
Return On Capital Employed0.120.17040.1244
Slightly volatile
Ebit Per Revenue0.01730.03770.0295
Slightly volatile
Quick Ratio0.220.1460.1558
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.241.53211.621
Slightly volatile
Net Income Per E B T2.140.74140.8447
Slightly volatile
Cash Ratio0.02380.01120.0155
Slightly volatile
Cash Conversion Cycle14.7410.508614.0276
Slightly volatile
Operating Cash Flow Sales Ratio0.01650.04390.0316
Slightly volatile
Days Of Inventory Outstanding35.3832.907235.4157
Slightly volatile
Days Of Sales Outstanding5.464.93735.4528
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.350.34730.4086
Slightly volatile
Cash Flow Coverage Ratios0.0760.3240.1646
Slightly volatile
Fixed Asset Turnover16.815.12825.5764
Slightly volatile
Capital Expenditure Coverage Ratio1.531.53211.7016
Slightly volatile
Price Cash Flow Ratio13.214.529810.2831
Slightly volatile
Enterprise Value Multiple13.9820.514615.331
Slightly volatile
Debt Ratio0.840.39350.6254
Slightly volatile
Cash Flow To Debt Ratio0.0760.3240.1646
Slightly volatile
Price Sales Ratio0.220.63850.3455
Slightly volatile
Return On Assets0.01540.07560.0468
Slightly volatile
Asset Turnover3.92.90182.7147
Slightly volatile
Net Profit Margin0.00390.02610.0173
Slightly volatile
Gross Profit Margin0.180.18360.1833
Slightly volatile

BJs Wholesale Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.7 B8.2 B
Slightly volatile
Enterprise Value7.9 B8 B10.2 B
Slightly volatile

BJs Fundamental Market Drivers

Forward Price Earnings25.0627
Cash And Short Term Investments28.3 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

Investors use fundamental 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue366.6 M204.6 M
Total Revenue20.5 B17.1 B
Cost Of Revenue16.7 B14 B
Capex To Revenue 0.03  0.01 
Revenue Per Share 155.14  101.18 
Ebit Per Revenue 0.04  0.02 

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How To Invest In BJs
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Check out the analysis of BJs Wholesale Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Consumer Staples Distribution & Retail space 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
(0.16)
Earnings Share
4
Revenue Per Share
155.14
Quarterly Revenue Growth
(0.01)
Return On Assets
0.071
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.
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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.
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