1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc.

BJ
BJ's Wholesale Club Holdings, Inc.US flagNew York Stock Exchange
91.04
USD
+0.11
- -
11.63BMarket Cap

Income Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Sales/Revenue/Turnover
12,468
12,351
12,755
13,007
13,191
15,430
16,667
19,315
19,969
20,502
21,457
+ Sales & Services Revenue
12,468
12,351
12,755
13,007
13,191
15,430
16,667
19,315
19,969
20,502
21,457
- Cost of Revenue
10,477
10,223
10,513
10,646
10,764
12,451
13,589
15,884
16,326
16,737
17,458
+ Cost of Goods & Services
10,477
10,223
10,513
10,646
10,764
12,451
13,589
15,884
16,326
16,737
17,458
Gross Profit
1,991
2,128
2,241
2,361
2,427
2,979
3,079
3,431
3,643
3,764
4,000
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1,798
1,909
2,018
2,051
2,059
2,327
2,446
2,669
2,823
2,964
3,154
+ Selling, General & Admin
1,798
1,909
2,018
2,051
2,059
2,327
2,446
2,669
2,823
2,964
3,154
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
193
219
223
310
367
652
632
763
820
801
846
- Non-Operating (Income) Loss
157
146
200
171
123
94
74
72
84
80
72
+ Interest Expense, Net
143
136
172
136
102
71
50
41
61
49
41
+ Interest Expense
143
136
172
136
102
71
50
42
62
50
41
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Other Non-Op (Income) Loss
14
10
28
35
22
23
24
31
23
30
31
Pretax Income
37
73
24
139
244
558
558
691
736
721
774
- Income Tax Expense (Benefit)
12
28
-28
12
56
137
131
176
212
186
196
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
45
52
127
188
421
427
514
524
534
578
- Net Extraordinary Losses (Gains)
1
- -
2
- -
1
- -
- -
1
- -
- -
- -
+ Discontinued Operations
-1
- -
-2
- -
-1
- -
- -
-1
- -
- -
- -
+ Extraord. & Accounting Changes
1
1
3
- -
1
- -
- -
2
- -
- -
- -
Income (Loss) Incl. MI
24
44
50
127
187
421
427
513
524
534
578
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
24
44
50
127
187
421
427
513
524
534
578
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
44
50
127
187
421
427
513
524
534
578
EBIT
193
219
223
310
367
652
632
763
820
801
846
EBITDA
371
397
387
472
524
820
813
964
1,048
1,063
1,135
EBITDA Margin (%)
2.97
3.22
3.04
3.63
3.98
5.31
4.88
4.99
5.25
5.18
5.29
EBITA
193
219
223
310
367
652
632
763
820
801
846
Gross Margin (%)
15.97
17.23
17.57
18.15
18.4
19.31
18.47
17.77
18.24
18.36
18.64
Operating Margin (%)
1.55
1.77
1.75
2.38
2.78
4.23
3.79
3.95
4.11
3.9
3.94
Profit Margin (%)
0.19
0.36
0.39
0.98
1.42
2.73
2.56
2.66
2.62
2.61
2.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
5.83
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
177
178
164
162
157
167
181
201
228
262
289
Basic Weighted Avg Shares
126
126
126
117
136
136
135
134
133
132
131
Basic EPS, GAAP
0.19
0.35
0.4
1.09
1.37
3.09
3.15
3.83
3.94
4.04
4.41
Basic EPS from Cont Ops
0.2
0.35
0.41
1.09
1.38
3.09
3.15
3.84
3.94
4.04
4.41
Diluted Weighted Avg Shares
131
131
131
121
139
139
138
136
135
134
132
Diluted EPS, GAAP
0.18
0.34
0.38
1.05
1.35
3.03
3.09
3.76
3.88
4
4.38
Diluted EPS from Cont Ops
0.19
0.34
0.4
1.05
1.35
3.03
3.09
3.77
3.88
4
4.38

Balance Sheet (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
Total Current Assets
- -
1,264
1,337
1,337
1,360
1,471
1,517
1,703
1,794
1,879
1,990
+ Cash, Cash Equivalents & STI
- -
32
35
27
30
44
45
34
36
28
46
+ Cash & Cash Equivalents
- -
32
35
27
30
44
45
34
36
28
46
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
166
191
194
206
173
174
240
235
277
253
+ Accounts Receivable, Net
- -
166
191
194
206
173
174
240
235
277
253
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
1,032
1,019
1,052
1,082
1,206
1,243
1,379
1,455
1,509
1,555
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
1,032
1,019
1,052
1,082
1,206
1,243
1,379
1,455
1,509
1,555
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
34
92
63
42
49
55
51
68
64
136
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,968
1,937
1,902
3,910
3,941
4,152
4,647
4,884
5,186
5,520
+ Property, Plant & Equip, Net
- -
764
759
749
2,820
2,857
3,074
3,480
3,719
3,998
4,341
+ Property, Plant & Equip
- -
1,402
1,534
1,657
3,837
4,015
4,165
4,651
4,941
5,339
5,900
- Accumulated Depreciation
- -
638
775
908
1,017
1,159
1,091
1,171
1,222
1,341
1,559
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,204
1,179
1,153
1,089
1,084
1,078
1,167
1,164
1,188
1,180
+ Total Intangible Assets
- -
1,177
1,149
1,125
1,071
1,059
1,049
1,124
1,116
1,110
1,104
+ Goodwill
- -
924
924
924
924
924
924
1,009
1,009
1,009
1,009
+ Other Intangible Assets
- -
253
225
201
147
135
125
116
108
101
95
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
27
29
28
18
25
29
42
48
79
76
Total Assets
- -
3,232
3,274
3,239
5,270
5,412
5,669
6,350
6,678
7,065
7,510
+ Payables & Accruals
- -
929
929
1,002
1,002
1,242
1,415
1,442
1,441
1,514
1,701
+ Accounts Payable
- -
721
752
817
786
988
1,113
1,196
1,183
1,254
1,307
+ Accrued Taxes
- -
10
33
30
39
45
58
61
63
74
161
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
199
144
155
176
209
245
185
194
186
232
+ ST Debt
- -
20
220
254
467
392
141
582
473
368
329
+ ST Borrowings
- -
20
220
254
343
260
- -
405
319
175
120
+ ST Finance Leases
- -
- -
- -
- -
124
132
141
177
154
193
209
+ Other ST Liabilities
- -
251
321
322
332
398
446
521
555
653
640
+ Deferred Revenue
- -
116
143
161
175
174
203
266
319
369
370
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
134
178
160
158
224
243
256
236
284
271
Total Current Liabilities
- -
1,200
1,470
1,578
1,801
2,031
2,002
2,545
2,468
2,534
2,670
+ LT Debt
- -
2,054
2,544
1,589
3,339
2,849
2,823
2,534
2,512
2,476
2,397
+ LT Borrowings
- -
2,000
2,493
1,546
1,337
846
749
448
398
399
399
+ LT Finance Leases
- -
54
51
42
2,002
2,003
2,075
2,086
2,113
2,078
1,998
+ Other LT Liabilities
- -
325
291
275
183
212
195
224
239
207
246
+ Accrued Liabilities
- -
112
75
53
62
78
75
82
95
75
83
+ Pension Liabilities
- -
30
22
19
16
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
183
194
202
105
134
120
142
144
132
163
Total Noncurrent Liabilities
- -
2,379
2,834
1,864
3,523
3,061
3,018
2,758
2,751
2,684
2,643
Total Liabilities
- -
3,579
4,304
3,441
5,324
5,092
5,021
5,303
5,219
5,218
5,313
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
7
4
743
775
828
904
960
1,008
1,081
996
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
6
3
742
774
826
903
959
1,006
1,079
995
- Treasury Stock
- -
- -
- -
19
86
193
389
559
718
936
- -
+ Retained Earnings
- -
-357
-1,036
-915
-716
-295
131
644
1,168
1,703
1,201
+ Other Equity
- -
2
2
-11
-27
-21
1
2
1
- -
- -
Equity Before Minority Interest
- -
-347
-1,030
-202
-54
319
648
1,047
1,459
1,847
2,198
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-347
-1,030
-202
-54
319
648
1,047
1,459
1,847
2,198
Total Liabilities & Equity
- -
3,232
3,274
3,239
5,270
5,412
5,669
6,350
6,678
7,065
7,510
Shares Outstanding
- -
126
126
137
137
137
136
134
133
132
130
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
54
51
42
2,126
2,134
2,216
2,263
2,267
2,270
2,207
Net Debt
- -
1,988
2,677
1,774
1,650
1,063
703
819
681
546
473
Net Debt to Equity
- -
-572.61
-259.98
-877.71
-3,037.1
332.78
108.49
78.23
46.71
29.53
21.52
Tangible Common Equity Ratio
- -
-74.19
-102.54
-62.77
-26.81
-17
-8.67
-1.48
6.16
12.38
17.07
Current Ratio
- -
1.05
0.91
0.85
0.75
0.72
0.76
0.67
0.73
0.74
0.75
Cash Conversion Cycle
- -
9.19
15.12
14.1
14.61
12.26
8.54
7.73
9.54
10.39
9.84

Cash Flow Statement (USD)

MCPAPIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
01/31/2016
01/31/2017
01/31/2018
01/31/2019
01/31/2020
01/31/2021
01/31/2022
01/31/2023
01/31/2024
01/31/2025
01/31/2026
+ Net Income
24
44
50
127
187
421
427
513
524
534
578
+ Depreciation & Amortization
177
178
164
162
157
167
181
201
228
262
289
+ Non-Cash Items
-6
6
-4
82
52
41
67
74
46
74
63
+ Stock-Based Compensation
2
12
9
58
19
32
54
43
39
48
47
+ Deferred Income Taxes
-21
-24
-36
-12
10
-9
-1
-2
26
-18
8
+ Asset Impairment Charge
- -
- -
- -
4
13
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
13
18
22
33
9
18
13
34
-19
45
8
+ Chg in Non-Cash Work Cap
-36
69
- -
56
-41
239
158
- -
-79
30
100
+ (Inc) Dec in Accts Receiv
-2
27
-25
-4
-12
34
-1
-61
11
-52
25
+ (Inc) Dec in Inventories
-24
30
13
-33
-29
-124
-37
-48
-76
-54
-46
+ (Inc) Dec in Prepaid Assets
-1
16
-48
26
22
-3
-10
4
-15
1
-71
+ Inc (Dec) in Accts Payable
11
27
44
68
-15
299
206
88
21
165
165
+ Inc (Dec) in Other
-21
-31
15
-2
-7
34
- -
16
-19
-30
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
159
297
210
427
355
869
832
788
719
901
1,030
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
22
26
19
27
12
- -
3
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
22
26
19
27
12
- -
3
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-112
-115
-137
-146
-197
-218
-324
-398
-467
-588
-702
+ Acq of Fixed Prod Assets
-112
-115
-137
-146
-197
-218
-324
-398
-467
-588
-702
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
-2
672
-67
-106
-194
-172
-155
-220
-287
+ Increase in Capital Stock
- -
- -
- -
691
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
-2
-19
-67
-106
-194
-172
-155
-220
-287
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-377
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-377
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-112
-115
-137
-146
-175
-192
-305
-747
-455
-590
-702
+ Dividends Paid
- -
- -
-736
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-77
-308
856
-868
-33
-644
-612
522
-195
-117
-27
+ Cash From Debt
3,683
2,332
3,838
3,174
2,784
1,997
8
2,887
1,816
771
504
+ Repayments of Debt
-3,760
-2,640
-2,981
-4,042
-2,817
-2,641
-620
-2,365
-2,011
-888
-531
+ Other Financing Activities
32
121
-189
-92
-76
88
281
-403
89
17
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-46
-188
-70
-289
-177
-663
-525
-53
-262
-319
-310
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
1
-5
3
-8
3
13
2
-12
2
-8
18
EBITDA
371
397
387
472
524
820
813
964
1,048
1,063
1,135
EBITDA Margin (%)
2.97
3.22
3.04
3.63
3.98
5.31
4.88
4.99
5.25
5.18
5.29
Free Cash Flow
47
183
73
281
158
650
508
390
252
313
328
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
377
- -
- -
- -
Free Cash Flow to Firm
143
266
- -
405
236
704
547
421
296
350
359
Free Cash Flow to Equity
- -
-125
929
-587
147
32
-85
940
69
196
304
Free Cash Flow per Basic Share
0.37
1.45
0.58
2.41
1.16
4.78
3.75
2.91
1.89
2.37
2.5
Price/Free Cash Flow
- -
- -
- -
5.56
5.17
5.38
7.35
8.34
7.33
8.89
7.05
Cash Flow to Net Income
6.61
6.73
4.18
3.36
1.9
2.06
1.95
1.54
1.37
1.69
1.78
Capital Expenditures
-112
-115
-137
-146
-197
-218
-324
-398
-467
-588
-702