BJs Wholesale Club Holdings Inc (NYSE:BJ)
110.53 USD
+0.870 0.793%Sponsored Reports
Previous Close (in USD) | 109.66 |
---|---|
Change | +0.870 0.793% |
52 W H/L (in USD) | 99.910/64.060 |
EBITDA (in USD) | 1040.961M |
PE Ratio | 23.48 |
Volume | 521242 |
Diluted Eps TTM | 4.17 |
Total Assets (in USD) | 6677.622M |
---|---|
Total Liabilities (in USD) | 5218.771M |
Revenue TTM (in USD) | 20405.922M |
Cash (in USD) | 36.049M |
Market Cap (in USD) | 12,935.966 M |
Revenue Per Share TTM | 153.894 |
Gross Profit TTM (in USD) | 3431.488M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BJs Wholesale Club Holdings Inc
Employees: 34000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert W. Eddy | Pres, CEO & Director | 1973 |
2. | Ms. Laura L. Felice CPA, CGMA | Exec. VP & CFO | 1982 |
3. | Mr. Jeff Desroches | Exec. VP & COO | 1978 |
4. | Mr. William C. Werner | Exec. VP of Strategy & Devel. | 1978 |
5. | Mr. Paul Cichocki | Exec. VP & Chief Commercial Officer | 1970 |
6. | Mr. Scott Kessler | Exec. VP & Chief Information Officer | 1967 |
7. | Ms. Catherine Park | VP of Investor Relations | NA |
8. | Mr. Graham N. Luce | Sr. VP, Gen. Counsel & Sec. | 1970 |
9. | Mr. Brian Poulliot | Exec. VP of Enterprise Analytics | 1975 |
10. | Ms. Caroline Glynn | Sr. VP of Internal Audit & Asset Protection | 1968 |
Peers
Sector: Consumer Defensive
Industry: Discount Stores
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
COST
Costco Wholesale Corp |
-10.025 1.000% | 999.08 | 59.880 | 50.505 | 1.724 | 17.795 | 1.704 | 35.688 |
WMT
Walmart Inc |
-0.220 0.232% | 94.545 | 26.020 | 21.787 | 0.648 | 5.208 | 0.738 | 12.612 |
WMMVY
Wal Mart de Mexico SAB de CV ADR |
+0.090 0.270% | 33.19 | 24.250 | 21.459 | 0.083 | 6.622 | 0.085 | 0.771 |
WMMVF
Wal Mart de Mexico SAB de CV |
+0.140 4.444% | 3.32 | 24.350 | 21.882 | 0.084 | 6.746 | 0.085 | 0.771 |
Income Statement
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Income Before Tax | 690.524M | 557.879M | 558.007M | 243.969M | 138.918M |
Minority Interest | - | - | - | - | - |
Net Income | 513.177M | 426.652M | 421.03M | 187.176M | 127.261M |
Selling General Administrative | 2668.569M | 2461.367M | 2326.755M | 15.152M | 6.118M |
Gross Profit | 3431.488M | 3078.69M | 2978.956M | 2426.781M | 2360.895M |
Reconciled Depreciation | 200.934M | 180.548M | 167.454M | 157M | 162.223M |
Ebit | 737.986M | 617.323M | 642.392M | 352.199M | 303.453M |
Ebitda | 938.92M | 797.871M | 809.846M | 509.199M | 465.676M |
Depreciation And Amortization | 200.934M | 180.548M | 167.454M | 157M | 162.223M |
Operating Income | 737.986M | 617.323M | 642.392M | 352.199M | 303.453M |
Other Operating Expenses | 18577.179M | 16049.979M | 14787.625M | 12838.508M | 12703.894M |
Interest Expense | 47.462M | 59.444M | 84.385M | 108.23M | 164.535M |
Tax Provision | 176.262M | 131.119M | 136.825M | 56.212M | 14.226M |
Interest Income | 47.462M | 59.444M | 84.385M | 108.23M | 164.535M |
Net Interest Income | -44.371M | -59.444M | -84.385M | -104.41M | -164.535M |
Income Tax Expense | 176.262M | 131.119M | 136.825M | 56.212M | 11.826M |
Total Revenue | 19315.165M | 16667.302M | 15430.017M | 13190.707M | 13007.347M |
Total Operating Expenses | 2693.502M | 2461.367M | 2336.564M | 2074.582M | 2057.442M |
Cost Of Revenue | 15883.677M | 13588.612M | 12451.061M | 10763.926M | 10646.452M |
Total Other Income Expense Net | -47.462M | -59.444M | -84.385M | -108.23M | -164.535M |
Net Income From Continuing Ops | 514.262M | 426.76M | 421.182M | 187.757M | 127.092M |
Net Income Applicable To Common Shares | 513.177M | 426.652M | 421.03M | 187.176M | 127.261M |
Balance Sheet
(Currency in USD)Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
---|---|---|---|---|---|
Total Assets | 6677.622M | 6349.956M | 5696.479M | 5411.53M | 5269.78M |
Intangible Assets | 107.632M | 115.505M | 124.64M | 135.123M | 146.985M |
Other Current Assets | 68.366M | 51.033M | 54.734M | 48.649M | 41.961M |
Total Liab | 5218.771M | 5303.119M | 5048.371M | 5092.203M | 5324.124M |
Total Stockholder Equity | 1458.851M | 1046.837M | 648.108M | 319.327M | -54.344M |
Other Current Liab | 430.097M | 552.799M | 545.612M | 477.927M | 373.21M |
Common Stock | 1.475M | 1.463M | 1.454M | 1.434M | 1.407M |
Capital Stock | 1.475M | 1.463M | 1.454M | 1.434M | 1.407M |
Retained Earnings | 1168.231M | 644.49M | 131.313M | -295.339M | -716.369M |
Good Will | 1008.816M | 1008.816M | 924.134M | 924.134M | 924.134M |
Other Assets | - | 42.436M | 28.747M | 25.14M | 0.001M |
Cash | 36.049M | 33.915M | 45.436M | 43.518M | 30.204M |
Cash And Equivalents | - | 33.915M | 45.436M | 43.518M | 30.204M |
Total Current Liabilities | 2468.048M | 2545.341M | 2002.481M | 2031.212M | 1801.416M |
Current Deferred Revenue | 318.745M | 214.612M | 202.633M | 173.698M | 174.666M |
Net Debt | 2955.426M | 3054.995M | 2931.93M | 3183.01M | 3761.022M |
Short Term Debt | 472.631M | 582.233M | 141.453M | 391.513M | 467.128M |
Short Long Term Debt | 319M | 405M | - | 260M | 343.377M |
Short Long Term Debt Total | 2991.475M | 3088.91M | 2977.366M | 3226.528M | 3791.226M |
Other Stockholder Equity | 288.644M | 399.334M | 514.036M | 633.76M | 687.204M |
Property Plant Equipment | - | 3479.954M | 3101.902M | 2856.552M | 2820.267M |
Total Current Assets | 1794.006M | 1703.245M | 1517.056M | 1470.581M | 1360.02M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 234.769M | 239.746M | 173.951M | 172.719M | 206.353M |
Long Term Debt | 398.432M | 447.88M | 748.568M | 846.175M | 1337.308M |
Inventory | 1454.822M | 1378.551M | 1242.935M | 1205.695M | 1081.502M |
Accounts Payable | 1183.281M | 1195.697M | 1112.783M | 988.074M | 786.412M |
Accumulated Other Comprehensive Income | 0.501M | 1.55M | 1.305M | -20.528M | -26.586M |
Non Currrent Assets Other | 43.823M | 30.938M | 23.24M | 19.403M | 18.374M |
Non Current Assets Total | 4883.616M | 4646.711M | 4179.423M | 3940.949M | 3909.76M |
Capital Lease Obligations | 2267.008M | 2263.445M | 2228.798M | 2120.353M | 2125.771M |
Long Term Debt Total | - | 447.88M | 748.568M | 846.175M | 1352.538M |
Cash Flow
(Currency in USD)Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
---|---|---|---|---|---|
Investments | -747.058M | -304.511M | -192.44M | -175.295M | -145.913M |
Total Cashflows From Investing Activities | -747.058M | -304.511M | -192.44M | -175.295M | -145.913M |
Total Cash From Financing Activities | -52.628M | -525.226M | -662.792M | -176.79M | -288.998M |
Net Income | 513.177M | 426.652M | 421.03M | 187.176M | 127.261M |
Change In Cash | -11.521M | 1.918M | 13.314M | 3.058M | -7.808M |
Begin Period Cash Flow | 45.436M | 43.518M | 30.204M | 27.146M | 34.954M |
End Period Cash Flow | 33.915M | 45.436M | 43.518M | 30.204M | 27.146M |
Total Cash From Operating Activities | 788.165M | 831.655M | 868.546M | 355.143M | 427.103M |
Depreciation | 200.934M | 180.548M | 167.454M | 157M | 162.223M |
Other Cashflows From Investing Activities | -349.255M | 19.08M | 25.893M | 21.606M | 21.606M |
Dividends Paid | -0.025M | -0.025M | -0.025M | -0.025M | 0.025M |
Change To Inventory | -47.544M | -37.24M | -124.193M | -29.196M | -33.168M |
Sale Purchase Of Stock | -172.288M | -194.316M | -106.203M | -67.305M | -19.109M |
Other Cashflows From Financing Activities | 1487.34M | 29.115M | -0.984M | -0.633M | 50.966M |
Capital Expenditures | 370.537M | 304.511M | 218.333M | 196.901M | 145.913M |
Change In Working Capital | -0.376M | 157.855M | 239.281M | -40.748M | 55.937M |
Other Non Cash Items | 33.751M | 13.27M | 17.828M | 22.673M | 36.247M |
Free Cash Flow | 417.628M | 527.144M | 650.213M | 158.242M | 281.19M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Victory Sycamore Established Value R | 8 months ago | 4475000 |
2. | iShares Core S&P Mid-Cap ETF | 6 months ago | 4262185 |
3. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 4176429 |
4. | Vanguard Small Cap Index | 7 months ago | 3328542 |
5. | Pioneer A | 7 months ago | 3322293 |
6. | Pioneer US Large Core Equity | 8 months ago | 3196779 |
7. | Putnam Large Cap Value A | 7 months ago | 2375735 |
8. | Putnam US Large Cap Value Equity | 8 months ago | 2323747 |
9. | Vanguard Small Cap Value Index Inv | 7 months ago | 2248643 |
10. | Fidelity Advisor Growth Opps M | 7 months ago | 2205300 |
11. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 1973948 |
12. | Amundi Fds US Pioneer A USD C | 7 months ago | 1811044 |
13. | MFS Mid Cap Value A | 7 months ago | 1349660 |
14. | MFS Mid Cap Value Equity | 8 months ago | 1349660 |
15. | Strategic Advisers Fidelity US TtlStk | 7 months ago | 1114651 |
16. | American Funds SMALLCAP World A | 8 months ago | 1106224 |
17. | Fidelity Select Retailing | 7 months ago | 1103100 |
18. | SPDR® S&P MIDCAP 400 ETF Trust | 7 months ago | 1043799 |
19. | FMI Common Stock Investor | 8 months ago | 1010000 |
20. | ClearBridge Small Cap Growth A | 8 months ago | 985326 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | FMR Inc | 8 months ago | 14357118 |
2. | Vanguard Group Inc | 8 months ago | 13159232 |
3. | BlackRock Inc | 11 months ago | 11431577 |
4. | Amundi | 8 months ago | 6530740 |
5. | Victory Capital Management Inc. | 8 months ago | 6439358 |
6. | Morgan Stanley - Brokerage Accounts | 8 months ago | 5027802 |
7. | Franklin Resources Inc | 8 months ago | 4763931 |
8. | Kayne Anderson Rudnick Investment Management LLC | 8 months ago | 4288273 |
9. | State Street Corp | 8 months ago | 4045590 |
10. | River Road Asset Management, LLC | 8 months ago | 2875078 |
11. | Bessemer Group Inc | 8 months ago | 2727130 |
12. | JPMorgan Chase & Co | 8 months ago | 2498674 |
13. | Massachusetts Financial Services Company | 8 months ago | 2387592 |
14. | Geode Capital Management, LLC | 8 months ago | 2215356 |
15. | ClearBridge Advisors, LLC | 8 months ago | 2084630 |
16. | Fiduciary Management, Inc. of Milwaukee | 8 months ago | 2008011 |
17. | Thrivent Financial For Lutherans | 8 months ago | 1621231 |
18. | Principal Financial Group Inc | 8 months ago | 1566053 |
19. | TimesSquare Capital Management, LLC | 8 months ago | 1471978 |
20. | NORGES BANK | 11 months ago | 1423793 |
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