BJ's Wholesale Club (BJ) Financials

$113.67 +2.63 (+2.37%)

As of 10:02 AM Eastern

Annual Income Statements for BJ's Wholesale Club

This table shows BJ's Wholesale Club's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017
Net Income / (Loss) Attributable to Common Shareholders	534	523	513	427	421	186	128	50	44
Consolidated Net Income / (Loss)	534	524	513	427	421	187	127	50	44
Net Income / (Loss) Continuing Operations	534	524	514	427	421	188	127	52	45
Total Pre-Tax Income	721	736	691	558	558	244	139	24	73
Total Operating Income	772	800	738	617	642	352	303	220	216
Total Gross Profit	3,764	3,643	3,431	3,079	2,979	2,427	2,361	2,241	2,128
Total Revenue	20,502	19,969	19,315	16,667	15,430	13,191	13,007	12,755	12,351
Operating Revenue	20,502	19,969	19,315	16,667	15,430	13,191	13,007	12,755	12,351
Total Cost of Revenue	16,737	16,326	15,884	13,589	12,451	10,764	10,646	10,513	10,223
Operating Cost of Revenue	16,737	16,326	15,884	13,589	12,451	10,764	10,646	10,513	10,223
Total Operating Expenses	2,992	2,842	2,694	2,461	2,337	2,075	2,057	2,021	1,912
Selling, General & Admin Expense	2,964	2,823	2,669	2,446	2,327	2,059	2,051	2,018	1,909
Other Special Charges / (Income)	28	20	25	15	9.81	15	6.12	3.00	2.75
Total Other Income / (Expense), net	-51	-65	-47	-59	-84	-108	-165	-197	-143
Interest Expense	51	65	47	59	84	108	165	197	143
Income Tax Expense	186	212	176	131	137	56	12	-28	28
Net Income / (Loss) Discontinued Operations	0.00	0.09	-1.09	-0.11	-0.15	-0.58	0.17	-1.67	-0.48
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.27	0.55	-0.08	0.11	0.03	0.99	-0.24	-	-
Basic Earnings per Share	$4.04	$3.94	$3.83	$3.15	$3.09	$1.37	$1.09	$0.57	$0.50
Weighted Average Basic Shares Outstanding	132.15M	133.05M	134.02M	135.39M	136.11M	136.17M	116.60M	88.39M	88.16M
Diluted Earnings per Share	$4.00	$3.88	$3.76	$3.09	$3.03	$1.35	$1.05	$0.54	$0.48
Weighted Average Diluted Shares Outstanding	133.61M	135.12M	136.47M	138.05M	138.88M	139.11M	121.13M	92.26M	90.74M
Weighted Average Basic & Diluted Shares Outstanding	131.68M	132.96M	133.90M	135.29M	137.24M	137.27M	116.80M	88.20M	-

This table shows BJ's Wholesale Club's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Income / (Loss) Attributable to Common Shareholders	122	156	145	111	145	130	131	116	130	130
Consolidated Net Income / (Loss)	123	156	145	111	146	130	131	116	130	130
Net Income / (Loss) Continuing Operations	423	0.00	0.00	111	408	0.00	0.00	116	129	131
Total Pre-Tax Income	166	217	191	147	198	181	184	172	176	180
Total Operating Income	178	229	204	161	214	199	200	187	193	192
Total Gross Profit	949	975	957	883	963	902	897	880	904	877
Total Revenue	5,279	5,099	5,205	4,919	5,357	4,925	4,964	4,723	4,930	4,785
Operating Revenue	5,279	5,099	5,205	4,919	5,357	4,925	4,964	4,723	4,930	4,785
Total Cost of Revenue	4,330	4,124	4,249	4,035	4,394	4,022	4,067	3,843	4,026	3,908
Operating Cost of Revenue	4,330	4,124	4,249	4,035	4,394	4,022	4,067	3,843	4,026	3,908
Total Operating Expenses	771	746	753	723	749	703	697	693	711	685
Selling, General & Admin Expense	758	734	750	722	741	697	695	689	708	674
Other Special Charges / (Income)	12	13	2.58	0.86	8.15	6.00	1.58	3.89	3.43	11
Total Other Income / (Expense), net	-12	-13	-13	-14	-16	-18	-16	-15	-16	-12
Interest Expense	12	13	13	14	16	18	16	15	16	12
Income Tax Expense	44	61	46	36	53	51	53	56	47	48
Basic Earnings per Share	$0.93	$1.18	$1.09	$0.84	$1.10	$0.98	$0.99	$0.87	$0.97	$0.97
Weighted Average Basic Shares Outstanding	132.15M	132.08M	132.43M	132.40M	133.05M	133.07M	133.32M	133.31M	134.02M	134.09M
Diluted Earnings per Share	$0.92	$1.17	$1.08	$0.83	$1.09	$0.97	$0.97	$0.85	$0.96	$0.95
Weighted Average Diluted Shares Outstanding	133.61M	133.33M	133.85M	134.11M	135.12M	134.98M	135.13M	135.90M	136.47M	136.62M
Weighted Average Basic & Diluted Shares Outstanding	131.68M	132.09M	132.59M	132.71M	132.96M	133.38M	133.73M	134.37M	133.90M	134.43M

This table details how cash moves in and out of BJ's Wholesale Club's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017
Net Change in Cash & Equivalents	-7.78	2.13	-12	1.92	13	3.06	-7.81	2.99	-5.45
Net Cash From Operating Activities	901	719	788	832	869	355	427	210	297
Net Cash From Continuing Operating Activities	901	719	788	832	869	355	427	210	297
Net Income / (Loss) Continuing Operations	534	524	513	427	421	187	127	50	44
Consolidated Net Income / (Loss)	534	524	513	427	421	187	127	50	44
Depreciation Expense	262	228	201	181	167	157	162	164	178
Amortization Expense	1.10	1.24	2.77	3.39	4.36	5.17	6.56	8.46	17
Non-Cash Adjustments To Reconcile Net Income	91	19	74	64	46	36	88	23	13
Changes in Operating Assets and Liabilities, net	12	-53	-2.31	157	230	-31	43	-36	45
Net Cash From Investing Activities	-590	-455	-747	-305	-192	-175	-146	-137	-115
Net Cash From Continuing Investing Activities	-590	-455	-747	-305	-192	-175	-146	-137	-115
Purchase of Property, Plant & Equipment	-588	-467	-398	-324	-218	-197	-146	-137	-115
Acquisitions	0.00	0.00	-377	0.00	0.00	-	-	-	-
Sale of Property, Plant & Equipment	0.00	12	27	-	26	-	-	-	-
Other Investing Activities, net	-1.58	0.00	0.00	19	-	22	0.00	0.00	-
Net Cash From Financing Activities	-319	-262	-53	-525	-663	-177	-289	-70	-188
Net Cash From Continuing Financing Activities	-319	-262	-53	-525	-663	-177	-289	-70	-188
Repayment of Debt	-896	-1,189	-1,379	-361	-1,578	-1,516	-2,528	-1,526	-1,353
Repurchase of Common Equity	-220	-155	-172	-194	-106	-67	-24	-1.97	-1.43
Payment of Dividends	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-736	-0.03
Issuance of Debt	744	1,047	1,470	0.00	996	1,390	1,587	2,193	1,166
Issuance of Common Equity	7.00	6.27	4.83	3.82	2.68	1.73	691	0.00	0.00
Other Financing Activities, net	46	29	24	26	23	15	-15	0.86	0.38
Cash Interest Paid	43	59	37	45	65	97	153	152	127
Cash Income Taxes Paid	191	199	179	118	155	40	16	15	46

This table details how cash moves in and out of BJ's Wholesale Club's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Net Change in Cash & Equivalents	-5.60	-4.19	2.96	-0.96	2.50	7.34	2.82	-11	-0.73	-129
Net Cash From Operating Activities	272	207	221	201	274	175	150	119	175	170
Net Cash From Continuing Operating Activities	272	207	221	201	274	175	150	119	175	170
Net Income / (Loss) Continuing Operations	123	156	145	111	146	130	131	116	130	130
Consolidated Net Income / (Loss)	123	156	145	111	146	130	131	116	130	130
Depreciation Expense	68	66	65	63	61	57	55	54	52	52
Amortization Expense	0.27	0.28	0.28	0.28	0.34	0.25	0.33	0.32	0.48	0.62
Non-Cash Adjustments To Reconcile Net Income	51	15	14	12	-15	14	11	9.26	19	3.93
Changes in Operating Assets and Liabilities, net	30	-30	-2.94	15	82	-27	-47	-61	-25	-17
Net Cash From Investing Activities	-162	-188	-134	-106	-119	-127	-116	-92	-87	-94
Net Cash From Continuing Investing Activities	-162	-188	-134	-106	-119	-127	-116	-92	-87	-94
Purchase of Property, Plant & Equipment	-160	-188	-134	-106	-119	-134	-122	-92	-103	-103
Other Investing Activities, net	-1.58	-	-	-	-	-	-	-	-11	8.42
Net Cash From Financing Activities	-116	-23	-85	-96	-153	-40	-31	-38	-89	-204
Net Cash From Continuing Financing Activities	-116	-23	-85	-96	-153	-40	-31	-38	-89	-204
Repayment of Debt	-212	-213	-228	-244	-296	-586	-153	-155	-406	-362
Repurchase of Common Equity	-62	-58	-43	-57	-53	-15	-45	-42	-45	-53
Issuance of Debt	139	239	173	193	178	557	163	149	360	205
Issuance of Common Equity	3.59	-	-	-	3.01	-	-	-	2.50	-
Other Financing Activities, net	15	8.91	9.56	12	15	3.43	-0.15	11	0.33	5.39
Cash Interest Paid	8.50	11	11	12	15	16	14	15	12	9.34
Cash Income Taxes Paid	46	48	83	14	42	44	101	12	45	53

This table presents BJ's Wholesale Club's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018
Total Assets	7,065	6,678	6,350	5,669	5,412	5,270	3,239	3,274
Total Current Assets	1,879	1,794	1,703	1,517	1,471	1,360	1,337	1,337
Cash & Equivalents	28	36	34	45	44	30	27	35
Accounts Receivable	277	235	240	174	173	206	194	191
Inventories, net	1,509	1,455	1,379	1,243	1,206	1,082	1,052	1,019
Prepaid Expenses	64	68	51	55	49	42	63	82
Plant, Property, & Equipment, net	1,898	1,579	1,337	942	798	760	749	759
Total Noncurrent Assets	3,289	3,305	3,310	3,210	3,143	3,150	1,153	1,179
Goodwill	1,009	1,009	1,009	924	924	924	924	924
Intangible Assets	101	108	116	125	135	147	201	225
Noncurrent Deferred & Refundable Income Taxes	6.98	4.07	11	5.51	5.74	0.00	-	-
Other Noncurrent Operating Assets	2,172	2,184	2,174	2,155	2,078	2,078	28	29
Total Liabilities & Shareholders' Equity	7,065	6,678	6,350	5,669	5,412	5,270	3,239	3,274
Total Liabilities	5,218	5,219	5,303	5,021	5,092	5,324	3,441	4,293
Total Current Liabilities	2,534	2,468	2,545	2,002	2,031	1,801	1,578	1,470
Short-Term Debt	175	319	405	0.00	260	343	254	220
Accounts Payable	1,254	1,183	1,196	1,113	988	786	817	752
Accrued Expenses	913	812	767	748	652	548	506	496
Other Current Liabilities	193	154	177	141	132	124	0.00	2.12
Total Noncurrent Liabilities	2,684	2,751	2,758	3,018	3,061	3,523	1,864	2,824
Long-Term Debt	399	398	448	749	846	1,337	1,546	2,493
Noncurrent Deferred & Payable Income Tax Liabilities	60	75	57	53	45	46	37	57
Other Noncurrent Operating Liabilities	2,225	2,278	2,253	2,217	2,170	2,139	280	267
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,847	1,459	1,047	648	319	-54	-202	-1,030
Total Preferred & Common Equity	1,847	1,459	1,047	648	319	-54	-202	-1,030
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
Total Common Equity	1,847	1,459	1,047	648	319	-54	-202	-1,030
Common Stock	1,081	1,008	960	904	828	775	743	3.75
Retained Earnings	1,703	1,168	644	131	-295	-716	-915	-1,036
Treasury Stock	-936	-718	-559	-389	-193	-86	-19	0.00
Accumulated Other Comprehensive Income / (Loss)	0.23	0.50	1.55	1.31	-21	-27	-11	2.40

This table presents BJ's Wholesale Club's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	11/2/2024	8/3/2024	5/4/2024	10/28/2023	7/29/2023	4/29/2023	10/29/2022
Total Assets	7,216	6,930	6,825	6,837	6,604	6,494	6,479
Total Current Assets	2,097	1,915	1,879	2,000	1,843	1,842	1,863
Cash & Equivalents	34	38	35	34	26	23	35
Accounts Receivable	267	248	225	225	200	218	252
Inventories, net	1,720	1,546	1,533	1,662	1,541	1,532	1,504
Prepaid Expenses	76	82	85	81	76	69	72
Plant, Property, & Equipment, net	1,832	1,697	1,620	1,496	1,429	1,365	1,296
Total Noncurrent Assets	3,287	3,318	3,326	3,341	3,332	3,287	3,319
Goodwill	1,009	1,009	1,009	1,009	1,009	1,009	1,009
Intangible Assets	103	104	106	110	112	114	118
Noncurrent Deferred & Refundable Income Taxes	5.01	3.55	2.69	7.43	7.93	6.73	4.34
Other Noncurrent Operating Assets	2,170	2,201	2,208	2,215	2,204	2,158	2,189
Total Liabilities & Shareholders' Equity	7,216	6,930	6,825	6,837	6,604	6,494	6,479
Total Liabilities	5,454	5,275	5,297	5,484	5,373	5,363	5,536
Total Current Liabilities	2,742	2,524	2,526	2,739	2,591	2,619	2,600
Short-Term Debt	245	217	270	434	411	400	295
Accounts Payable	1,420	1,286	1,265	1,319	1,226	1,282	1,364
Accrued Expenses	913	858	834	806	774	759	765
Other Current Liabilities	163	163	157	180	179	179	177
Total Noncurrent Liabilities	2,712	2,751	2,771	2,744	2,781	2,743	2,936
Long-Term Debt	399	399	399	398	448	448	600
Noncurrent Deferred & Payable Income Tax Liabilities	66	71	75	65	64	67	70
Other Noncurrent Operating Liabilities	2,248	2,282	2,298	2,281	2,269	2,229	2,266
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,762	1,655	1,527	1,354	1,231	1,132	943
Total Preferred & Common Equity	1,762	1,655	1,527	1,354	1,231	1,132	943
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,762	1,655	1,527	1,354	1,231	1,132	943
Common Stock	1,056	1,046	1,022	995	985	972	941
Retained Earnings	1,580	1,424	1,279	1,022	892	761	515
Treasury Stock	-875	-	-775	-664	-646	-602	-515
Accumulated Other Comprehensive Income / (Loss)	0.50	0.50	0.50	1.05	1.05	1.05	2.01

This table displays calculated financial ratios and metrics derived from BJ's Wholesale Club's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	2/1/2025	2/3/2024	1/28/2023	1/29/2022	1/30/2021	2/1/2020	2/2/2019	2/3/2018	1/28/2017
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	2.67%	3.38%	15.89%	8.02%	16.98%	1.41%	1.98%	3.27%	0.00%
EBITDA Growth	0.58%	9.31%	17.53%	-1.59%	58.29%	8.92%	20.22%	-4.53%	0.00%
EBIT Growth	-3.52%	8.46%	19.55%	-3.90%	82.39%	16.06%	37.76%	1.97%	0.00%
NOPAT Growth	0.51%	3.63%	16.39%	-2.61%	78.89%	-2.37%	-42.90%	265.88%	0.00%
Net Income Growth	2.04%	2.06%	20.28%	1.34%	124.94%	47.08%	153.00%	13.74%	0.00%
EPS Growth	3.09%	3.19%	21.68%	1.98%	124.44%	28.57%	94.44%	12.50%	0.00%
Operating Cash Flow Growth	25.32%	-8.79%	-5.23%	-4.25%	144.56%	-16.85%	103.30%	-29.37%	0.00%
Free Cash Flow Firm Growth	8.34%	742.12%	-93.03%	-28.05%	183.55%	-32.28%	131.07%	0.00%	0.00%
Invested Capital Growth	11.81%	14.71%	38.08%	-2.22%	-13.42%	1.56%	-5.21%	0.00%	0.00%
Revenue Q/Q Growth	-0.38%	2.19%	3.05%	2.53%	3.17%	0.42%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-2.74%	3.07%	4.68%	1.80%	8.76%	-5.14%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-4.41%	2.72%	5.08%	2.06%	10.84%	-7.37%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-4.31%	2.90%	4.77%	1.83%	10.45%	-7.62%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-4.16%	3.17%	4.52%	2.82%	14.75%	-10.75%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-4.08%	3.47%	5.03%	2.66%	14.77%	-15.63%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-0.27%	15.98%	10.80%	3.99%	-7.17%	-10.71%	18.44%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-15.59%	44.40%	173.67%	-1.28%	-14.40%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.89%	-0.57%	3.46%	9.75%	8.22%	-3.53%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	18.36%	18.24%	17.77%	18.47%	19.31%	18.40%	18.15%	17.57%	17.23%
EBITDA Margin	5.05%	5.15%	4.88%	4.81%	5.28%	3.90%	3.63%	3.08%	3.33%
Operating Margin	3.77%	4.01%	3.82%	3.70%	4.16%	2.67%	2.33%	1.73%	1.75%
EBIT Margin	3.77%	4.01%	3.82%	3.70%	4.16%	2.67%	2.33%	1.73%	1.75%
Profit (Net Income) Margin	2.61%	2.62%	2.66%	2.56%	2.73%	1.42%	0.98%	0.39%	0.36%
Tax Burden Percent	74.14%	71.17%	74.32%	76.48%	75.45%	76.72%	91.61%	213.61%	60.86%
Interest Burden Percent	93.35%	91.94%	93.57%	90.37%	86.86%	69.27%	45.78%	10.69%	33.64%
Effective Tax Rate	25.86%	28.84%	25.53%	23.50%	24.52%	23.04%	8.51%	-120.72%	38.49%
Return on Invested Capital (ROIC)	25.26%	28.44%	34.17%	34.56%	32.56%	17.11%	17.19%	58.65%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	19.05%	22.33%	29.38%	29.39%	27.86%	12.21%	10.44%	26.09%	0.00%
Return on Net Nonoperating Assets (RNNOA)	7.07%	13.37%	26.39%	53.65%	285.22%	-163.10%	-38.03%	-68.51%	0.00%
Return on Equity (ROE)	32.33%	41.80%	60.55%	88.20%	317.78%	-145.99%	-20.84%	-9.87%	0.00%
Cash Return on Invested Capital (CROIC)	14.11%	14.73%	2.18%	36.80%	46.94%	15.57%	22.54%	-141.35%	0.00%
Operating Return on Assets (OROA)	11.24%	12.29%	12.28%	11.14%	12.03%	8.28%	9.32%	6.73%	0.00%
Return on Assets (ROA)	7.78%	8.04%	8.54%	7.70%	7.88%	4.40%	3.91%	1.54%	0.00%
Return on Common Equity (ROCE)	32.33%	41.80%	60.55%	88.20%	317.78%	-145.99%	-21.01%	-9.97%	0.00%
Return on Equity Simple (ROE_SIMPLE)	28.93%	35.90%	49.02%	65.83%	131.85%	-344.43%	-62.97%	-4.88%	0.00%
Net Operating Profit after Tax (NOPAT)	572	570	550	472	485	271	278	486	133
NOPAT Margin	2.79%	2.85%	2.85%	2.83%	3.14%	2.05%	2.13%	3.81%	1.08%
Net Nonoperating Expense Percent (NNEP)	6.21%	6.11%	4.79%	5.16%	4.71%	4.90%	6.76%	32.56%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	23.64%	26.17%	28.93%	-	-	-	-	-	-
Cost of Revenue to Revenue	81.64%	81.76%	82.23%	81.53%	80.69%	81.60%	81.85%	82.43%	82.77%
SG&A Expenses to Revenue	14.46%	14.13%	13.82%	14.68%	15.08%	15.61%	15.77%	15.82%	15.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.59%	14.23%	13.95%	14.77%	15.14%	15.73%	15.82%	15.84%	15.48%
Earnings before Interest and Taxes (EBIT)	772	800	738	617	642	352	303	220	216
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,035	1,029	942	801	814	514	472	393	411
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.08	5.90	8.95	12.99	18.09	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	17.74	25.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.64	0.43	0.49	0.51	0.37	0.21	0.28	0.05	0.05
Price to Earnings (P/E)	24.49	16.45	18.26	19.74	13.72	15.13	28.41	12.67	14.42
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.08%	6.08%	5.48%	5.07%	7.29%	6.61%	3.52%	7.89%	6.94%
Enterprise Value to Invested Capital (EV/IC)	5.70	4.34	5.46	6.75	4.95	2.80	3.43	2.01	0.00
Enterprise Value to Revenue (EV/Rev)	0.66	0.47	0.53	0.55	0.44	0.34	0.41	0.26	0.00
Enterprise Value to EBITDA (EV/EBITDA)	13.16	9.02	10.82	11.39	8.40	8.68	11.43	8.47	0.00
Enterprise Value to EBIT (EV/EBIT)	17.65	11.60	13.81	14.78	10.64	12.68	17.78	15.10	0.00
Enterprise Value to NOPAT (EV/NOPAT)	23.81	16.30	18.54	19.32	14.10	16.48	19.44	6.84	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.13	12.92	12.93	10.97	7.87	12.58	12.63	15.83	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	42.63	31.46	290.73	18.14	9.78	18.12	14.82	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.49	0.81	1.16	3.46	-30.93	-8.91	-2.66	0.00
Long-Term Debt to Equity	0.22	0.27	0.43	1.16	2.65	-24.61	-7.65	-2.45	0.00
Financial Leverage	0.37	0.60	0.90	1.83	10.24	-13.35	-3.64	-2.63	0.00
Leverage Ratio	4.16	5.20	7.09	11.45	40.31	-33.18	-5.33	-3.21	0.00
Compound Leverage Factor	3.88	4.78	6.64	10.35	35.01	-22.99	-2.44	-0.34	0.00
Debt to Total Capital	23.70%	32.97%	44.90%	53.60%	77.60%	103.34%	112.64%	160.21%	0.00%
Short-Term Debt to Total Capital	7.23%	14.66%	21.32%	0.00%	18.24%	21.11%	15.91%	12.98%	0.00%
Long-Term Debt to Total Capital	16.47%	18.31%	23.58%	53.60%	59.36%	82.23%	96.73%	147.23%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.62%	0.00%
Common Equity to Total Capital	76.30%	67.03%	55.10%	46.40%	22.40%	-3.34%	-12.64%	-60.83%	0.00%
Debt to EBITDA	0.55	0.70	0.91	0.93	1.36	3.27	3.81	6.91	0.00
Net Debt to EBITDA	0.53	0.66	0.87	0.88	1.31	3.21	3.76	6.82	0.00
Long-Term Debt to EBITDA	0.39	0.39	0.48	0.93	1.04	2.60	3.27	6.35	0.00
Debt to NOPAT	1.00	1.26	1.55	1.59	2.28	6.20	6.49	5.58	0.00
Net Debt to NOPAT	0.95	1.20	1.49	1.49	2.19	6.09	6.39	5.51	0.00
Long-Term Debt to NOPAT	0.70	0.70	0.81	1.59	1.75	4.93	5.57	5.13	0.00
Altman Z-Score	4.99	4.50	4.47	4.24	3.72	2.75	4.47	3.72	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.85%	-1.02%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.74	0.73	0.67	0.76	0.72	0.76	0.85	0.91	0.00
Quick Ratio	0.12	0.11	0.11	0.11	0.11	0.13	0.14	0.15	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	320	295	35	503	699	247	364	-1,172	0.00
Operating Cash Flow to CapEx	153.21%	158.08%	212.71%	257.01%	451.33%	180.37%	292.71%	152.83%	259.18%
Free Cash Flow to Firm to Interest Expense	6.23	4.57	0.74	8.46	8.28	2.28	2.21	-5.96	0.00
Operating Cash Flow to Interest Expense	17.54	11.14	16.61	13.99	10.29	3.28	2.60	1.07	2.07
Operating Cash Flow Less CapEx to Interest Expense	6.09	4.09	8.80	8.55	8.01	1.46	1.71	0.37	1.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	2.98	3.07	3.21	3.01	2.89	3.10	3.99	3.90	0.00
Accounts Receivable Turnover	80.07	84.16	93.38	96.16	81.41	65.85	67.56	66.86	0.00
Inventory Turnover	11.29	11.52	12.12	11.10	10.89	10.09	10.28	10.32	0.00
Fixed Asset Turnover	11.79	13.70	16.95	19.16	19.81	17.48	17.26	16.81	0.00
Accounts Payable Turnover	13.74	13.73	13.76	12.94	14.03	13.43	13.57	13.98	0.00
Days Sales Outstanding (DSO)	4.56	4.34	3.91	3.80	4.48	5.54	5.40	5.46	0.00
Days Inventory Outstanding (DIO)	32.32	31.67	30.12	32.89	33.52	36.18	35.51	35.38	0.00
Days Payable Outstanding (DPO)	26.57	26.59	26.52	28.22	26.01	27.18	26.89	26.11	0.00
Cash Conversion Cycle (CCC)	10.30	9.42	7.51	8.47	12.00	14.54	14.02	14.74	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	2,393	2,140	1,866	1,351	1,382	1,596	1,572	1,658	0.00
Invested Capital Turnover	9.05	9.97	12.01	12.20	10.36	8.33	8.05	15.39	0.00
Increase / (Decrease) in Invested Capital	253	274	515	-31	-214	25	-86	1,658	0.00
Enterprise Value (EV)	13,629	9,286	10,189	9,123	6,838	4,467	5,396	3,325	0.00
Market Capitalization	13,084	8,604	9,370	8,420	5,775	2,817	3,622	638	638
Book Value per Share	$13.99	$10.94	$7.79	$4.79	$2.33	($0.40)	($1.48)	($11.65)	$0.00
Tangible Book Value per Share	$5.58	$2.57	($0.58)	($2.96)	($5.39)	($8.20)	($9.70)	($24.65)	$0.00
Total Capital	2,421	2,176	1,900	1,397	1,426	1,626	1,599	1,693	0.00
Total Debt	574	717	853	749	1,106	1,681	1,801	2,712	0.00
Total Long-Term Debt	399	398	448	749	846	1,337	1,546	2,493	0.00
Net Debt	546	681	819	703	1,063	1,650	1,774	2,677	0.00
Capital Expenditures (CapEx)	588	455	371	324	192	197	146	137	115
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-508	-391	-471	-531	-344	-128	-13	52	0.00
Debt-free Net Working Capital (DFNWC)	-480	-355	-437	-485	-301	-98	14	87	0.00
Net Working Capital (NWC)	-655	-674	-842	-485	-561	-441	-240	-133	0.00
Net Nonoperating Expense (NNE)	38	46	36	46	64	84	150	436	89
Net Nonoperating Obligations (NNO)	546	681	819	703	1,063	1,650	1,774	2,677	0.00
Total Depreciation and Amortization (D&A)	263	229	204	184	172	162	169	173	195
Debt-free, Cash-free Net Working Capital to Revenue	-2.48%	-1.96%	-2.44%	-3.19%	-2.23%	-0.97%	-0.10%	0.41%	0.00%
Debt-free Net Working Capital to Revenue	-2.34%	-1.78%	-2.26%	-2.91%	-1.95%	-0.74%	0.11%	0.68%	0.00%
Net Working Capital to Revenue	-3.20%	-3.38%	-4.36%	-2.91%	-3.63%	-3.35%	-1.85%	-1.04%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.04	$3.94	$3.83	$3.15	$3.09	$1.37	$1.09	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	132.15M	133.05M	134.02M	135.39M	136.11M	136.17M	116.60M	0.00	0.00
Adjusted Diluted Earnings per Share	$4.00	$3.88	$3.76	$3.09	$3.03	$1.35	$1.05	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	133.61M	135.12M	136.47M	138.04M	138.88M	139.11M	121.13M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	131.68M	132.96M	133.90M	135.29M	137.24M	137.27M	137.83M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	594	584	568	484	492	283	283	156	135
Normalized NOPAT Margin	2.89%	2.92%	2.94%	2.90%	3.19%	2.14%	2.18%	1.23%	1.09%
Pre Tax Income Margin	3.52%	3.69%	3.58%	3.35%	3.62%	1.85%	1.07%	0.18%	0.59%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.04	12.40	15.55	10.39	7.61	3.25	1.84	1.12	1.51
NOPAT to Interest Expense	11.15	8.83	11.58	7.94	5.75	2.50	1.69	2.47	0.93
EBIT Less CapEx to Interest Expense	3.59	5.36	7.74	4.94	5.33	1.43	0.96	0.42	0.71
NOPAT Less CapEx to Interest Expense	-0.30	1.78	3.77	2.50	3.47	0.69	0.80	1.77	0.13
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%	1,462.23%	0.06%
Augmented Payout Ratio	41.10%	29.63%	33.58%	45.55%	25.23%	35.97%	19.03%	1,466.15%	3.28%

This table displays calculated financial ratios and metrics derived from BJ's Wholesale Club's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	2/1/2025	11/2/2024	8/3/2024	5/4/2024	2/3/2024	10/28/2023	7/29/2023	4/29/2023	1/28/2023	10/29/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.47%	3.55%	4.87%	4.14%	8.68%	2.91%	-2.75%	5.04%	13.12%	12.22%
EBITDA Growth	-10.57%	14.91%	5.35%	-6.98%	12.52%	5.01%	0.67%	21.70%	20.76%	12.88%
EBIT Growth	-16.64%	15.05%	1.70%	-13.93%	11.00%	3.86%	-1.30%	24.25%	22.70%	12.82%
NOPAT Growth	-16.37%	14.91%	8.21%	-3.43%	11.29%	2.07%	-4.07%	6.11%	21.46%	3.25%
Net Income Growth	-15.91%	19.38%	10.40%	-4.36%	12.40%	0.40%	-6.87%	3.23%	20.65%	2.71%
EPS Growth	-15.60%	20.62%	11.34%	-2.35%	13.54%	2.11%	-5.83%	3.66%	23.08%	3.26%
Operating Cash Flow Growth	-0.89%	18.13%	47.21%	68.59%	56.50%	3.08%	-62.29%	168.87%	78.01%	-2.33%
Free Cash Flow Firm Growth	-3.48%	73.43%	92.56%	73.93%	68.62%	52.34%	54.13%	-270.50%	-353.69%	-337.37%
Invested Capital Growth	11.81%	10.20%	8.15%	10.45%	14.71%	19.36%	18.68%	29.36%	38.08%	46.47%
Revenue Q/Q Growth	3.51%	-2.04%	5.83%	-8.19%	8.78%	-0.78%	5.09%	-4.19%	3.02%	-6.24%
EBITDA Q/Q Growth	-16.54%	9.75%	19.89%	-18.56%	7.24%	0.63%	5.86%	-1.50%	0.08%	-3.54%
EBIT Q/Q Growth	-22.23%	12.62%	26.70%	-24.88%	7.34%	-0.45%	7.23%	-3.12%	0.43%	-5.39%
NOPAT Q/Q Growth	-20.17%	6.54%	27.23%	-22.72%	9.69%	0.33%	13.54%	-10.93%	0.60%	-5.70%
Net Income Q/Q Growth	-21.24%	7.42%	30.60%	-23.89%	11.81%	-0.65%	13.14%	-10.56%	-0.13%	-7.85%
EPS Q/Q Growth	-21.37%	8.33%	30.12%	-23.85%	12.37%	0.00%	14.12%	-11.46%	1.05%	-7.77%
Operating Cash Flow Q/Q Growth	31.52%	-6.59%	10.21%	-26.79%	56.74%	16.40%	26.22%	-32.04%	3.24%	-57.42%
Free Cash Flow Firm Q/Q Growth	-121.71%	-303.54%	83.66%	29.20%	43.07%	-13.06%	42.79%	14.77%	13.54%	-8.83%
Invested Capital Q/Q Growth	0.89%	6.25%	3.31%	0.96%	-0.57%	4.28%	5.51%	4.85%	3.46%	3.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.98%	19.13%	18.38%	17.96%	17.98%	18.33%	18.07%	18.63%	18.33%	18.33%
EBITDA Margin	4.67%	5.79%	5.17%	4.56%	5.14%	5.22%	5.15%	5.11%	4.97%	5.11%
Operating Margin	3.38%	4.50%	3.91%	3.27%	3.99%	4.05%	4.03%	3.95%	3.91%	4.01%
EBIT Margin	3.38%	4.50%	3.91%	3.27%	3.99%	4.05%	4.03%	3.95%	3.91%	4.01%
Profit (Net Income) Margin	2.32%	3.05%	2.79%	2.26%	2.72%	2.65%	2.65%	2.46%	2.63%	2.72%
Tax Burden Percent	73.74%	71.84%	75.94%	75.62%	73.51%	71.93%	71.37%	67.46%	73.53%	72.38%
Interest Burden Percent	93.24%	94.51%	93.74%	91.32%	92.73%	90.97%	91.87%	92.13%	91.55%	93.51%
Effective Tax Rate	26.26%	28.16%	24.06%	24.38%	26.49%	28.07%	28.63%	32.60%	26.68%	26.81%
Return on Invested Capital (ROIC)	22.54%	29.40%	28.22%	24.21%	29.27%	28.77%	29.38%	30.03%	34.43%	36.27%
ROIC Less NNEP Spread (ROIC-NNEP)	21.09%	28.12%	26.85%	22.76%	27.75%	27.21%	28.03%	28.82%	32.91%	34.89%
Return on Net Nonoperating Assets (RNNOA)	7.83%	12.71%	13.12%	12.48%	16.62%	19.66%	23.10%	25.13%	29.55%	35.19%
Return on Equity (ROE)	30.37%	42.11%	41.35%	36.69%	45.89%	48.43%	52.48%	55.16%	63.98%	71.47%
Cash Return on Invested Capital (CROIC)	14.11%	16.74%	19.03%	17.52%	14.73%	10.33%	11.87%	6.51%	2.18%	-3.14%
Operating Return on Assets (OROA)	10.08%	13.18%	11.80%	9.90%	12.25%	11.88%	12.05%	12.36%	12.57%	12.34%
Return on Assets (ROA)	6.93%	8.95%	8.40%	6.83%	8.35%	7.78%	7.90%	7.68%	8.46%	8.35%
Return on Common Equity (ROCE)	30.37%	42.11%	41.35%	36.69%	45.89%	48.43%	52.48%	55.16%	63.98%	71.47%
Return on Equity Simple (ROE_SIMPLE)	0.00%	31.64%	32.17%	33.96%	0.00%	37.50%	41.19%	45.67%	0.00%	52.07%
Net Operating Profit after Tax (NOPAT)	132	165	155	122	157	143	143	126	141	141
NOPAT Margin	2.49%	3.23%	2.97%	2.47%	2.94%	2.91%	2.88%	2.67%	2.87%	2.94%
Net Nonoperating Expense Percent (NNEP)	1.45%	1.28%	1.37%	1.45%	1.52%	1.56%	1.35%	1.21%	1.52%	1.39%
Return On Investment Capital (ROIC_SIMPLE)	5.43%	-	-	-	7.23%	-	-	-	7.44%	-
Cost of Revenue to Revenue	82.02%	80.87%	81.62%	82.04%	82.02%	81.67%	81.93%	81.37%	81.67%	81.67%
SG&A Expenses to Revenue	14.36%	14.39%	14.41%	14.67%	13.83%	14.16%	14.00%	14.59%	14.35%	14.09%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.60%	14.63%	14.46%	14.69%	13.99%	14.28%	14.03%	14.68%	14.42%	14.32%
Earnings before Interest and Taxes (EBIT)	178	229	204	161	214	199	200	187	193	192
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	246	295	269	224	276	257	255	241	245	245
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.08	6.44	6.96	6.44	5.90	6.84	7.21	9.04	8.95	11.15
Price to Tangible Book Value (P/TBV)	17.74	17.45	21.28	23.84	25.13	39.34	80.00	1,090.91	0.00	0.00
Price to Revenue (P/Rev)	0.64	0.55	0.56	0.49	0.43	0.47	0.46	0.52	0.49	0.56
Price to Earnings (P/E)	24.49	20.38	21.67	18.98	16.45	18.23	17.49	19.78	18.26	21.41
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.08%	4.91%	4.61%	5.27%	6.08%	5.49%	5.72%	5.05%	5.48%	4.67%
Enterprise Value to Invested Capital (EV/IC)	5.70	5.04	5.42	4.85	4.34	4.67	4.70	5.65	5.46	6.31
Enterprise Value to Revenue (EV/Rev)	0.66	0.58	0.59	0.52	0.47	0.51	0.50	0.57	0.53	0.61
Enterprise Value to EBITDA (EV/EBITDA)	13.16	11.24	11.79	10.34	9.02	10.07	9.84	11.22	10.82	12.64
Enterprise Value to EBIT (EV/EBIT)	17.65	14.81	15.56	13.52	11.60	12.90	12.58	14.27	13.81	16.19
Enterprise Value to NOPAT (EV/NOPAT)	23.81	20.00	20.97	18.52	16.30	18.16	17.62	19.85	18.54	21.67
Enterprise Value to Operating Cash Flow (EV/OCF)	15.13	13.25	13.89	13.08	12.92	16.22	15.79	12.81	12.93	15.98
Enterprise Value to Free Cash Flow (EV/FCFF)	42.63	31.59	29.60	29.02	31.46	49.19	42.98	97.90	290.73	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.37	0.37	0.44	0.49	0.61	0.70	0.75	0.81	0.95
Long-Term Debt to Equity	0.22	0.23	0.24	0.26	0.27	0.29	0.36	0.40	0.43	0.64
Financial Leverage	0.37	0.45	0.49	0.55	0.60	0.72	0.82	0.87	0.90	1.01
Leverage Ratio	4.16	4.51	4.69	5.01	5.20	5.80	6.23	6.75	7.09	8.07
Compound Leverage Factor	3.88	4.26	4.40	4.57	4.82	5.27	5.72	6.22	6.49	7.55
Debt to Total Capital	23.70%	26.75%	27.11%	30.44%	32.97%	38.08%	41.10%	42.83%	44.90%	48.70%
Short-Term Debt to Total Capital	7.23%	10.18%	9.56%	12.30%	14.66%	19.85%	19.66%	20.20%	21.32%	16.05%
Long-Term Debt to Total Capital	16.47%	16.57%	17.56%	18.15%	18.31%	18.22%	21.44%	22.63%	23.58%	32.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.30%	73.25%	72.89%	69.56%	67.03%	61.92%	58.90%	57.17%	55.10%	51.30%
Debt to EBITDA	0.55	0.60	0.60	0.66	0.70	0.83	0.87	0.86	0.91	1.00
Net Debt to EBITDA	0.53	0.57	0.56	0.63	0.66	0.80	0.84	0.84	0.87	0.96
Long-Term Debt to EBITDA	0.39	0.37	0.39	0.39	0.39	0.40	0.45	0.46	0.48	0.67
Debt to NOPAT	1.00	1.08	1.07	1.18	1.26	1.50	1.56	1.52	1.55	1.71
Net Debt to NOPAT	0.95	1.02	1.00	1.12	1.20	1.44	1.51	1.48	1.49	1.64
Long-Term Debt to NOPAT	0.70	0.67	0.69	0.71	0.70	0.72	0.81	0.80	0.81	1.14
Altman Z-Score	4.72	4.41	4.53	4.30	4.21	4.05	4.08	4.27	4.19	4.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.74	0.76	0.76	0.74	0.73	0.73	0.71	0.70	0.67	0.72
Quick Ratio	0.12	0.11	0.11	0.10	0.11	0.09	0.09	0.09	0.11	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-121	-55	-14	-83	-117	-206	-182	-318	-373	-432
Operating Cash Flow to CapEx	169.49%	110.02%	165.34%	189.94%	230.31%	130.90%	123.10%	129.37%	169.39%	165.22%
Free Cash Flow to Firm to Interest Expense	-10.05	-4.34	-1.06	-5.94	-7.53	-11.43	-11.18	-21.65	-22.90	-34.67
Operating Cash Flow to Interest Expense	22.55	16.42	17.35	14.40	17.63	9.72	9.24	8.11	10.76	13.64
Operating Cash Flow Less CapEx to Interest Expense	9.24	1.49	6.86	6.82	9.98	2.30	1.73	1.84	4.41	5.38
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.98	2.93	3.02	3.03	3.07	2.93	2.99	3.13	3.21	3.08
Accounts Receivable Turnover	80.07	83.79	90.94	91.02	84.16	82.02	95.86	91.26	93.38	82.88
Inventory Turnover	11.29	9.94	10.82	10.78	11.52	10.08	10.86	10.70	12.12	11.17
Fixed Asset Turnover	11.79	12.37	13.06	13.51	13.70	14.00	14.58	16.60	16.95	17.22
Accounts Payable Turnover	13.74	12.27	13.30	12.97	13.73	11.90	12.83	12.57	13.76	11.86
Days Sales Outstanding (DSO)	4.56	4.36	4.01	4.01	4.34	4.45	3.81	4.00	3.91	4.40
Days Inventory Outstanding (DIO)	32.32	36.73	33.73	33.87	31.67	36.21	33.60	34.11	30.12	32.67
Days Payable Outstanding (DPO)	26.57	29.75	27.45	28.14	26.59	30.68	28.45	29.03	26.52	30.77
Cash Conversion Cycle (CCC)	10.30	11.33	10.29	9.74	9.42	9.98	8.96	9.07	7.51	6.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,393	2,372	2,232	2,161	2,140	2,153	2,064	1,956	1,866	1,803
Invested Capital Turnover	9.05	9.10	9.50	9.80	9.97	9.88	10.20	11.27	12.01	12.35
Increase / (Decrease) in Invested Capital	253	219	168	204	274	349	325	444	515	572
Enterprise Value (EV)	13,629	11,964	12,103	10,470	9,286	10,054	9,705	11,051	10,189	11,370
Market Capitalization	13,084	11,355	11,526	9,836	8,604	9,256	8,872	10,226	9,370	10,510
Book Value per Share	$13.99	$13.29	$12.47	$11.49	$10.94	$10.12	$9.16	$8.45	$7.79	$6.98
Tangible Book Value per Share	$5.58	$4.91	$4.08	$3.10	$2.57	$1.76	$0.83	$0.07	($0.58)	($1.36)
Total Capital	2,421	2,406	2,270	2,196	2,176	2,186	2,090	1,980	1,900	1,838
Total Debt	574	644	616	669	717	832	859	848	853	895
Total Long-Term Debt	399	399	399	399	398	398	448	448	448	600
Net Debt	546	610	578	633	681	799	833	825	819	860
Capital Expenditures (CapEx)	160	188	134	106	119	134	122	92	103	103
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-508	-434	-430	-412	-391	-338	-363	-400	-471	-476
Debt-free Net Working Capital (DFNWC)	-480	-400	-392	-377	-355	-305	-337	-377	-437	-442
Net Working Capital (NWC)	-655	-645	-609	-647	-674	-739	-748	-777	-842	-737
Net Nonoperating Expense (NNE)	8.89	9.05	9.69	11	11	13	12	9.81	12	11
Net Nonoperating Obligations (NNO)	546	610	578	633	681	799	833	825	819	860
Total Depreciation and Amortization (D&A)	68	66	65	64	62	58	55	55	52	53
Debt-free, Cash-free Net Working Capital to Revenue	-2.48%	-2.11%	-2.11%	-2.04%	-1.96%	-1.73%	-1.87%	-2.05%	-2.44%	-2.54%
Debt-free Net Working Capital to Revenue	-2.34%	-1.94%	-1.92%	-1.87%	-1.78%	-1.56%	-1.74%	-1.93%	-2.26%	-2.36%
Net Working Capital to Revenue	-3.20%	-3.13%	-2.98%	-3.21%	-3.38%	-3.78%	-3.85%	-3.98%	-4.36%	-3.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.93	$1.18	$1.09	$0.84	$1.10	$0.98	$0.99	$0.87	$0.97	$0.97
Adjusted Weighted Average Basic Shares Outstanding	132.15M	132.08M	132.43M	132.40M	133.05M	133.07M	133.32M	133.31M	134.02M	134.09M
Adjusted Diluted Earnings per Share	$0.92	$1.17	$1.08	$0.83	$1.09	$0.97	$0.97	$0.85	$0.96	$0.95
Adjusted Weighted Average Diluted Shares Outstanding	133.61M	133.33M	133.85M	134.11M	135.12M	134.98M	135.13M	135.90M	136.47M	136.62M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	131.68M	132.09M	132.59M	132.71M	132.96M	133.38M	133.73M	134.37M	133.90M	134.43M
Normalized Net Operating Profit after Tax (NOPAT)	141	174	157	122	163	148	144	129	144	148
Normalized NOPAT Margin	2.67%	3.41%	3.01%	2.48%	3.05%	3.00%	2.90%	2.72%	2.92%	3.10%
Pre Tax Income Margin	3.15%	4.25%	3.67%	2.98%	3.70%	3.68%	3.71%	3.64%	3.58%	3.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.79	18.22	15.97	11.52	13.75	11.07	12.31	12.71	11.83	15.42
NOPAT to Interest Expense	10.91	13.09	12.13	8.71	10.11	7.97	8.78	8.57	8.67	11.29
EBIT Less CapEx to Interest Expense	1.49	3.29	5.47	3.94	6.10	3.65	4.80	6.45	5.48	7.16
NOPAT Less CapEx to Interest Expense	-2.39	-1.84	1.63	1.13	2.45	0.54	1.28	2.30	2.32	3.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	41.10%	37.91%	31.53%	32.79%	29.63%	28.89%	36.49%	31.60%	33.58%	35.10%

Frequently Asked Questions About BJ's Wholesale Club's Financials

When does BJ's Wholesale Club's fiscal year end?

According to the most recent income statement we have on file, BJ's Wholesale Club's financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has BJ's Wholesale Club's net income changed over the last 8 years?

BJ's Wholesale Club's net income appears to be on an upward trend, with a most recent value of $534.42 million in 2024, rising from $44.22 million in 2016. The previous period was $523.74 million in 2023. See BJ's Wholesale Club's forecast for analyst expectations on what’s next for the company.

What is BJ's Wholesale Club's operating income?

BJ's Wholesale Club's total operating income in 2024 was $772.21 million, based on the following breakdown:

Total Gross Profit: $3.76 billion
Total Operating Expenses: $2.99 billion

How has BJ's Wholesale Club revenue changed over the last 8 years?

Over the last 8 years, BJ's Wholesale Club's total revenue changed from $12.35 billion in 2016 to $20.50 billion in 2024, a change of 66.0%.

How much debt does BJ's Wholesale Club have?

BJ's Wholesale Club's total liabilities were at $5.22 billion at the end of 2024, a 0.0% decrease from 2023, and a 21.5% increase since 2017.

How much cash does BJ's Wholesale Club have?

In the past 7 years, BJ's Wholesale Club's cash and equivalents has ranged from $27.15 million in 2018 to $45.44 million in 2021, and is currently $28.27 million as of their latest financial filing in 2024.

How has BJ's Wholesale Club's book value per share changed over the last 8 years?

Over the last 8 years, BJ's Wholesale Club's book value per share changed from 0.00 in 2016 to 13.99 in 2024, a change of 1,398.6%.

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This page (NYSE:BJ) was last updated on 5/30/2025 by MarketBeat.com Staff

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BJ's Wholesale Club (BJ) Financials

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BJ's Wholesale Club (BJ) Financials

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