Free Trial

BJ's Wholesale Club (BJ) Financials

BJ's Wholesale Club logo
$113.03 -1.92 (-1.67%)
As of 01:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for BJ's Wholesale Club

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 -

Quarterly Income Statements for BJ's Wholesale Club

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

Annual Cash Flow Statements for BJ's Wholesale Club

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

Quarterly Cash Flow Statements for BJ's Wholesale Club

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

Annual Balance Sheets for BJ's Wholesale Club

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

Quarterly Balance Sheets for BJ's Wholesale Club

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

Annual Metrics And Ratios for BJ's Wholesale Club

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%

Quarterly Metrics And Ratios for BJ's Wholesale Club

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. View BJ's Wholesale Club's forecast to see where analysts expect BJ's Wholesale Club to go next.

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%.



This page (NYSE:BJ) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners