BJ'S WHOLESALE CLUB HOLDINGS (BJ)
US05550J1016 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.05M | 33.90M | 45.40M | 43.50M | 30.20M | |||
| Receivables | 234.77M | 239.70M | 174.00M | 172.70M | 206.40M | |||
| Inventories | 1.45B | 1.38B | 1.24B | 1.21B | 1.08B | |||
| Other Current Assets | 68.37M | 51.00M | 54.70M | 48.60M | 42.00M | |||
| Total Current Assets | 1.79B | 1.70B | 1.52B | 1.47B | 1.36B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.72B | 3.48B | 3.07B | 2.86B | 2.82B | |||
| Goodwill | 1.01B | 1.01B | 924.10M | 924.10M | 924.10M | |||
| Intangibles | 107.63M | 115.50M | 124.60M | 135.10M | 147.00M | |||
| Other Non-Current Assets | 47.89M | 42.40M | 28.70M | 25.10M | 18.40M | |||
| Total Non-Current Assets | 4.88B | 4.65B | 4.15B | 3.94B | 3.91B | |||
| TOTAL ASSETS | 6.68B | 6.35B | 5.67B | 5.41B | 5.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 319.00M | 406.60M | 1.30M | 260.00M | 343.40M | |||
| Accrued Expenses | 965.77M | 612.60M | 541.00M | 488.90M | 392.70M | |||
| Accounts Payable | 1.18B | 1.20B | 1.11B | 988.10M | 786.40M | |||
| Other Current Liabilities | N/A | 330.50M | 347.50M | 294.20M | 278.90M | |||
| Total Current Liabilities | 2.47B | 2.55B | 2.00B | 2.03B | 1.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 398.43M | 475.30M | 763.40M | 860.30M | 1.35B | |||
| Deferred Taxes/Income | 74.77M | 57.00M | 52.90M | 45.10M | 46.20M | |||
| Other Non-Current Liabilities | 2.28B | 2.23B | 2.20B | 2.16B | 2.12B | |||
| Total Non-Current Liabilities | 2.75B | 2.76B | 3.02B | 3.06B | 3.52B | |||
| TOTAL LIABILITIES | 5.22B | 5.30B | 5.02B | 5.09B | 5.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 644.50M | 131.30M | -295.30M | -716.40M | |||
| Additional Paid In Capital | N/A | 958.60M | 902.70M | 826.40M | 773.60M | |||
| Common Shares | N/A | 1.50M | 1.50M | 1.40M | 1.40M | |||
| Treasury Stock | N/A | -559.20M | -388.70M | -192.60M | -86.40M | |||
| Other Shareholders' Equity | 1.46B | 1.60M | 1.30M | -20.50M | -26.60M | |||
| Shares Outstanding | 133.38M | 133.90M | 135.50M | 137.20M | 137.30M | |||
| Tangible Book Value per Share | 2.57 | -0.58 | -2.96 | -5.39 | -8.20 | |||
| Total Shareholders' Equity | 1.46B | 1.05B | 648.10M | 319.30M | -54.30M | |||
| TOTAL LIABILITIES AND EQUITY | 6.68B | 6.35B | 5.67B | 5.41B | 5.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.45 | 1.18 | 2.69 | -24.91 | |||
| Current Ratio | 0.73 | 0.67 | 0.76 | 0.72 | 0.75 | |||
| Return On Assets (ROA) | 7.84% | 8.08% | 7.53% | 7.78% | 3.55% | |||
| Return On Equity (ROE) | 35.90% | 49.01% | 65.88% | 131.85% | N/A | |||
| Return On Invested Capital (ROIC) | 13.85% | 14.38% | 12.28% | 13.83% | 7.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.97% | 14.51% | 12.43% | 14.02% | 7.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.07% | 20.67% | 17.50% | 20.53% | 11.23% | |||
All data in USD