Cash flow BJ's Wholesale Club Holdings, Inc.

Equities

BJ

US05550J1016

Discount Stores

Market Closed - Nyse Other stock markets 04:00:02 2025-07-14 pm EDT			5-day change	1st Jan Change
107.44 ^USD	+0.87%		-1.83%	+20.25%

Jun. 30	BJ's Wholesale Club Holdings, Inc.(NYSE:BJ) added to Russell Midcap Growth Index	CI
Jun. 30	BJ's Wholesale Club Holdings, Inc.(NYSE:BJ) added to Russell 3000 Growth Index	CI

1d825fccfd87e23e7fab86951e6b9c3b.382xORZYkilO6JFqoN9iJ7BFeu4eMrKvXHYVi8HF9BY.q73IYHAM9W0PvcMe9ew7EtpyT6xyWOTsbj1E6Y68xmDrjN90YQj-ZQu55g

Published financial data: BJ'S WHOLESALE CLUB HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	15.43B	16.67B	19.32B	19.97B	20.5B
Total Revenues	15.43B	16.67B	19.32B	19.97B	20.5B
Cost of Goods Sold, Total	12.45B	13.59B	15.88B	16.33B	16.74B
Gross Profit	2.98B	3.08B	3.43B	3.64B	3.76B
Selling General & Admin Expenses, Total	2.33B	2.43B	2.66B	2.81B	2.96B
Pre-Opening Costs	9.81M	14.9M	24.93M	19.63M	28.34M
Other Operating Expenses, Total	2.34B	2.44B	2.68B	2.83B	2.98B
Operating Income	642M	638M	750M	814M	781M
Interest Expense, Total	-80.31M	-58.79M	-44.21M	-63.37M	-50.65M
Interest And Investment Income	-	-	-	-	164K
Net Interest Expenses	-80.31M	-58.79M	-44.21M	-63.37M	-50.49M
Currency Exchange Gains (Loss)	-	-	-	669K	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	562M	580M	706M	752M	730M
Restructuring Charges	-	-	-	-13.94M	-8.43M
Merger & Related Restructuring Charges	-	-3.5M	-12.32M	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-4.08M	-18.15M	-3.26M	-1.83M	-870K
EBT, Incl. Unusual Items	558M	558M	691M	736M	721M
Income Tax Expense	137M	131M	176M	212M	186M
Earnings From Continuing Operations	421M	427M	514M	524M	534M
Earnings Of Discontinued Operations	-152K	-108K	-1.08M	89K	-
Net Income to Company	421M	427M	513M	524M	534M
Net Income - (IS)	421M	427M	513M	524M	534M
Net Income to Common Incl Extra Items	421M	427M	513M	524M	534M
Net Income to Common Excl. Extra Items	421M	427M	514M	524M	534M
Per Share Items
Net EPS - Basic	3.09	3.15	3.83	3.94	4.04
Basic EPS - Continuing Operations	3.09	3.15	3.84	3.94	4.04
Basic Weighted Average Shares Outstanding	136M	135M	134M	133M	132M
Net EPS - Diluted	3.03	3.09	3.76	3.88	4
Diluted EPS - Continuing Operations	3.03	3.09	3.77	3.88	4
Diluted Weighted Average Shares Outstanding	139M	138M	136M	135M	134M
Normalized Basic EPS	2.58	2.68	3.29	3.53	3.45
Normalized Diluted EPS	2.53	2.62	3.23	3.48	3.42
Payout Ratio	0.01	0.01	0	0	0
Supplemental Items
EBITDA	810M	819M	951M	1.04B	1.04B
EBITA	654M	649M	760M	822M	787M
EBIT	642M	638M	750M	814M	781M
EBITDAR	1.14B	1.15B	1.31B	1.41B	1.42B
Total Revenues (As Reported)	15.43B	16.67B	19.32B	19.97B	20.5B
Effective Tax Rate - (Ratio)	24.52	23.5	25.53	28.84	25.86
Current Domestic Taxes	146M	132M	178M	187M	205M
Total Current Taxes	146M	132M	178M	187M	205M
Deferred Domestic Taxes	-9.2M	-506K	-1.92M	25.57M	-18.49M
Total Deferred Taxes	-9.2M	-506K	-1.92M	25.57M	-18.49M
Normalized Net Income	351M	362M	441M	470M	456M
Interest Capitalized	9K	87K	196K	226K	-
Interest on Long-Term Debt	8.33M	7.41M	5.51M	4.45M	4.8M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	127M
Selling and Marketing Expenses	-	-	-	-	127M
Net Rental Expense, Total	328M	335M	363M	365M	381M
Imputed Operating Lease Interest Expense	59.18M	50.65M	42.42M	60.79M	52.78M
Imputed Operating Lease Depreciation	268M	285M	321M	304M	328M
Stock-Based Comp., SG&A Exp. (Total)	32.15M	-	42.62M	39.02M	47.8M
Stock-Based Comp., Other (Total)	-	53.84M	-	-	-
Total Stock-Based Compensation	32.15M	53.84M	42.62M	39.02M	47.8M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	43.52M	45.44M	33.92M	36.05M	28.27M
Total Cash And Short Term Investments	43.52M	45.44M	33.92M	36.05M	28.27M
Accounts Receivable, Total	173M	174M	240M	235M	277M
Total Receivables	173M	174M	240M	235M	277M
Inventory	1.21B	1.24B	1.38B	1.45B	1.51B
Prepaid Expenses	48.65M	54.73M	51.03M	68.37M	64.37M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.47B	1.52B	1.7B	1.79B	1.88B
Gross Property Plant And Equipment	4.02B	4.63B	4.65B	4.94B	5.34B
Accumulated Depreciation	-1.16B	-1.56B	-1.17B	-1.22B	-1.34B
Net Property Plant And Equipment	2.86B	3.07B	3.48B	3.72B	4B
Goodwill	924M	924M	1.01B	1.01B	1.01B
Other Intangibles, Total	135M	125M	116M	108M	101M
Deferred Tax Assets Long-Term	5.74M	5.51M	11.5M	4.07M	6.98M
Other Long-Term Assets, Total	19.4M	23.24M	30.94M	43.82M	71.58M
Total Assets	5.41B	5.67B	6.35B	6.68B	7.07B
Liabilities
Accounts Payable, Total	988M	1.11B	1.2B	1.18B	1.25B
Accrued Expenses, Total	298M	318M	329M	233M	288M
Short-term Borrowings	-	-	405M	319M	175M
Current Portion of Long-Term Debt	260M	2.16M	-	-	-
Current Portion of Leases	133M	143M	179M	161M	201M
Current Income Taxes Payable	788K	10.88M	10.95M	-	-
Unearned Revenue Current, Total	184M	214M	229M	334M	386M
Other Current Liabilities	168M	201M	198M	238M	231M
Total Current Liabilities	2.03B	2B	2.55B	2.47B	2.53B
Long-Term Debt	871M	749M	448M	398M	399M
Long-Term Leases	2B	2.07B	2.09B	2.11B	2.08B
Unearned Revenue Non Current	12.58M	22.08M	32.55M	20.64M	15.49M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	45.1M	52.85M	57.02M	74.77M	59.66M
Other Non Current Liabilities	129M	120M	134M	144M	132M
Total Liabilities	5.09B	5.02B	5.3B	5.22B	5.22B
Common Stock, Total	1.43M	1.45M	1.46M	1.48M	1.49M
Additional Paid In Capital	826M	903M	959M	1.01B	1.08B
Retained Earnings	-295M	131M	644M	1.17B	1.7B
Treasury Stock	-193M	-389M	-559M	-718M	-936M
Comprehensive Income and Other	-20.53M	1.3M	1.55M	501K	231K
Total Common Equity	319M	648M	1.05B	1.46B	1.85B
Total Equity	319M	648M	1.05B	1.46B	1.85B
Total Liabilities And Equity	5.41B	5.67B	6.35B	6.68B	7.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	137M	135M	134M	133M	132M
ECS Total Common Shares Outstanding	137M	136M	134M	133M	132M
Book Value / Share	2.33	4.78	7.82	10.99	14.03
Tangible Book Value	-740M	-401M	-77.48M	342M	738M
Tangible Book Value Per Share	-5.39	-2.96	-0.58	2.58	5.6
Total Debt	3.27B	2.97B	3.12B	2.99B	2.85B
Net Debt	3.22B	2.92B	3.08B	2.96B	2.82B
Debt Equivalent Oper. Leases	2.62B	2.68B	2.91B	2.92B	3.04B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.21B	1.24B	1.38B	1.45B	1.51B
Land - (BS)	386M	430M	722M	871M	1.11B
Machinery, Total	1.3B	1.25B	1.4B	1.51B	1.61B
Full Time Employees	32K	34K	34K	34K	33K
Accumulated Allowance for Doubtful Accounts (Supple)	3.1M	4.9M	4.4M	2.3M	2.1M

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	421M	427M	513M	524M	534M
Depreciation & Amortization - CF	156M	170M	192M	220M	256M
Amortization of Goodwill and Intangible Assets - (CF)	11.9M	10.5M	9.2M	7.9M	6.5M
Depreciation & Amortization, Total	167M	181M	201M	228M	262M
Amortization of Deferred Charges, Total - (CF)	4.36M	3.39M	2.76M	1.24M	1.1M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	32.15M	53.84M	42.62M	39.02M	47.8M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	4.27M	9.38M	29.05M	5.75M	24.99M
Change In Accounts Receivable	33.63M	-1.23M	-60.97M	10.76M	-51.63M
Change In Inventories	-124M	-37.24M	-47.54M	-76.27M	-54.17M
Change In Accounts Payable	202M	125M	82.91M	-12.42M	70.23M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	128M	71.62M	25.22M	-642K	66.06M
Cash from Operations	869M	832M	788M	719M	901M
Capital Expenditure	-218M	-324M	-398M	-467M	-588M
Cash Acquisitions	-	-	-377M	-	-
Other Investing Activities, Total	25.89M	19.08M	27.27M	12.31M	-1.58M
Cash from Investing	-192M	-305M	-747M	-455M	-590M
Long-Term Debt Issued, Total	1B	7.69M	1.48B	1.07B	771M
Total Debt Issued	1B	7.69M	1.48B	1.07B	771M
Long-Term Debt Repaid, Total	-1.58B	-361M	-1.37B	-1.18B	-888M
Total Debt Repaid	-1.58B	-361M	-1.37B	-1.18B	-888M
Issuance of Common Stock	20.66M	22.54M	13.27M	8.87M	25.28M
Repurchase of Common Stock	-106M	-194M	-172M	-155M	-220M
Common Dividends Paid	-25K	-25K	-25K	-25K	-25K
Common & Preferred Stock Dividends Paid	-25K	-25K	-25K	-25K	-25K
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-10.93M	-6.29M	-8.04M
Cash from Financing	-663M	-525M	-52.63M	-262M	-319M
Net Change in Cash	13.31M	1.92M	-11.52M	2.13M	-7.78M
Supplemental Items
Cash Interest Paid	65.27M	45.15M	36.6M	59.11M	42.54M
Cash Income Tax Paid (Refund)	155M	118M	179M	199M	191M
Levered Free Cash Flow	544M	450M	196M	209M	256M
Unlevered Free Cash Flow	590M	483M	221M	247M	287M
Change In Net Working Capital	-207M	-173M	93.84M	61.72M	-77.15M
Net Debt Issued / Repaid	-577M	-353M	117M	-109M	-117M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.52	7.2	7.8	7.81	7.1
Return on Total Capital	10.88	11.08	12.05	11.82	10.66
Return On Equity %	317.89	88.22	60.68	41.8	32.33
Return on Common Equity	317.89	88.22	60.68	41.8	32.33
Margin Analysis
Gross Profit Margin %	19.31	18.47	17.77	18.24	18.36
SG&A Margin	15.08	14.55	13.75	14.06	14.42
EBITDA Margin %	5.25	4.91	4.92	5.22	5.09
EBITA Margin %	4.24	3.89	3.93	4.12	3.84
EBIT Margin %	4.16	3.83	3.88	4.08	3.81
Income From Continuing Operations Margin %	2.73	2.56	2.66	2.62	2.61
Net Income Margin %	2.73	2.56	2.66	2.62	2.61
Net Avail. For Common Margin %	2.73	2.56	2.66	2.62	2.61
Normalized Net Income Margin	2.28	2.17	2.28	2.35	2.23
Levered Free Cash Flow Margin	3.53	2.7	1.01	1.04	1.25
Unlevered Free Cash Flow Margin	3.82	2.9	1.14	1.24	1.4
Asset Turnover
Asset Turnover	2.89	3.01	3.21	3.07	2.98
Fixed Assets Turnover	5.44	5.62	5.89	5.55	5.31
Receivables Turnover (Average Receivables)	81.41	96.16	93.38	84.16	80.07
Inventory Turnover (Average Inventory)	10.89	11.1	12.12	11.52	11.29
Short Term Liquidity
Current Ratio	0.72	0.76	0.67	0.73	0.74
Quick Ratio	0.11	0.11	0.11	0.11	0.12
Operating Cash Flow to Current Liabilities	0.43	0.42	0.31	0.29	0.36
Days Sales Outstanding (Average Receivables)	4.47	3.79	3.9	4.41	4.55
Days Outstanding Inventory (Average Inventory)	33.43	32.8	30.04	32.19	32.23
Average Days Payable Outstanding	25.68	28.06	26.23	26.9	26.41
Cash Conversion Cycle (Average Days)	12.22	8.52	7.71	9.7	10.36
Long Term Solvency
Total Debt/Equity	1.02K	457.95	297.85	205.06	154.39
Total Debt / Total Capital	91.1	82.08	74.86	67.22	60.69
LT Debt/Equity	900.15	435.6	242.07	172.18	134.04
Long-Term Debt / Total Capital	80.15	78.07	60.85	56.44	52.69
Total Liabilities / Total Assets	94.1	88.57	83.51	78.15	73.85
EBIT / Interest Expense	8	10.86	16.97	12.85	15.41
EBITDA / Interest Expense	14.16	19.63	29.74	22.21	28.1
(EBITDA - Capex) / Interest Expense	11.44	14.13	20.74	14.83	16.49
Total Debt / EBITDA	2.87	2.57	2.37	2.13	2
Net Debt / EBITDA	2.83	2.53	2.35	2.1	1.98
Total Debt / (EBITDA - Capex)	3.55	3.57	3.4	3.18	3.41
Net Debt / (EBITDA - Capex)	3.51	3.52	3.36	3.14	3.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.98	8.02	15.89	3.38	2.67
Gross Profit, 1 Yr. Growth %	22.75	3.35	11.46	6.15	3.35
EBITDA, 1 Yr. Growth %	53.82	1.11	16.17	9.55	0.06
EBITA, 1 Yr. Growth %	70.83	-0.84	17.06	8.26	-4.27
EBIT, 1 Yr. Growth %	73.85	-0.63	17.54	8.54	-4.14
Earnings From Cont. Operations, 1 Yr. Growth %	124.32	1.32	20.5	1.83	2.06
Net Income, 1 Yr. Growth %	124.94	1.34	20.28	2.06	2.04
Normalized Net Income, 1 Yr. Growth %	112.04	3.1	21.84	6.45	-2.86
Diluted EPS Before Extra, 1 Yr. Growth %	124.44	1.98	22.01	2.92	3.09
Accounts Receivable, 1 Yr. Growth %	-16.3	0.71	37.82	-2.08	18.13
Inventory, 1 Yr. Growth %	11.48	3.09	10.91	5.53	3.72
Net Property, Plant and Equip., 1 Yr. Growth %	1.29	7.62	13.19	6.88	7.49
Total Assets, 1 Yr. Growth %	2.69	4.76	12.01	5.16	5.81
Tangible Book Value, 1 Yr. Growth %	-34.26	-45.85	-80.66	-541.9	115.4
Common Equity, 1 Yr. Growth %	-687.6	102.96	61.52	39.36	26.64
Cash From Operations, 1 Yr. Growth %	144.56	-4.25	-5.23	-8.79	25.32
Capital Expenditures, 1 Yr. Growth %	10.88	48.21	22.93	17.41	25.89
Levered Free Cash Flow, 1 Yr. Growth %	273.94	-17.49	-56.42	6.45	23.03
Unlevered Free Cash Flow, 1 Yr. Growth %	186.93	-18.25	-54.28	11.79	16.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.92	12.41	11.88	9.46	3.03
Gross Profit, 2 Yr. CAGR %	12.33	12.63	7.33	8.77	4.74
EBITDA, 2 Yr. CAGR %	31.32	26.81	8.38	13.05	5.38
EBITA, 2 Yr. CAGR %	40.98	33.2	7.74	12.88	2.64
EBIT, 2 Yr. CAGR %	44.56	34.62	8.07	13.26	2.85
Earnings From Cont. Operations, 2 Yr. CAGR %	82.04	50.76	10.5	10.77	1.94
Net Income, 2 Yr. CAGR %	81.89	50.98	10.4	10.8	2.05
Normalized Net Income, 2 Yr. CAGR %	82.76	52.93	12.08	14.23	2.59
Diluted EPS Before Extra, 2 Yr. CAGR %	69.87	51.29	11.54	12.06	3.01
Accounts Receivable, 2 Yr. CAGR %	-5.72	-8.19	17.82	16.17	7.55
Inventory, 2 Yr. CAGR %	7.04	7.2	6.93	8.19	4.62
Net Property, Plant and Equip., 2 Yr. CAGR %	95.32	4.41	10.37	9.99	7.18
Total Assets, 2 Yr. CAGR %	29.25	3.72	8.32	8.53	5.48
Tangible Book Value, 2 Yr. CAGR %	-25.33	-40.33	-67.64	-7.56	208.52
Common Equity, 2 Yr. CAGR %	25.7	245.34	81.06	50.03	32.85
Cash From Operations, 2 Yr. CAGR %	42.6	53.03	-4.74	-7.03	6.91
Capital Expenditures, 2 Yr. CAGR %	22.32	28.2	34.98	20.14	21.58
Levered Free Cash Flow, 2 Yr. CAGR %	48.62	82.75	-40.04	-32.04	16.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.37	57.5	-38.87	-28.35	16.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.55	8.62	13.56	8.98	7.15
Gross Profit, 3 Yr. CAGR %	9.95	9.25	12.24	6.93	6.93
EBITDA, 3 Yr. CAGR %	27.21	20.36	23.16	8.77	8.54
EBITA, 3 Yr. CAGR %	36.84	25.38	27.59	7.91	6.85
EBIT, 3 Yr. CAGR %	40.96	27.58	28.67	8.23	7.14
Earnings From Cont. Operations, 3 Yr. CAGR %	100.86	49.75	39.91	7.53	7.79
Net Income, 3 Yr. CAGR %	103.04	49.67	39.96	7.55	7.8
Normalized Net Income, 3 Yr. CAGR %	118.78	51.01	41.77	10.17	8.22
Diluted EPS Before Extra, 3 Yr. CAGR %	75.56	43.3	40.82	8.59	8.99
Accounts Receivable, 3 Yr. CAGR %	-3.26	-3.62	5.13	10.77	16.82
Inventory, 3 Yr. CAGR %	5.76	5.71	8.43	6.46	6.68
Net Property, Plant and Equip., 3 Yr. CAGR %	55.57	60.13	7.26	9.2	9.15
Total Assets, 3 Yr. CAGR %	18.24	20.51	6.41	7.26	7.62
Tangible Book Value, 3 Yr. CAGR %	-30.23	-32.91	-59.01	-22.65	22.56
Common Equity, 3 Yr. CAGR %	-32.32	47.47	168.07	65.93	41.79
Cash From Operations, 3 Yr. CAGR %	60.5	24.87	30.44	-6.11	2.7
Capital Expenditures, 3 Yr. CAGR %	16.67	30.41	26.42	28.85	22.03
Levered Free Cash Flow, 3 Yr. CAGR %	91.07	22.23	13.32	-27.41	-17.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.72	13.93	4.28	-25.24	-15.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.36	6.18	8.65	8.95	9.22
Gross Profit, 5 Yr. CAGR %	8.39	7.67	8.89	9.06	9.18
EBITDA, 5 Yr. CAGR %	17.33	15.74	19.31	17.28	15.41
EBITA, 5 Yr. CAGR %	24.52	21.52	24.36	20.09	16.57
EBIT, 5 Yr. CAGR %	28.02	24.2	26.75	21.51	17.26
Earnings From Cont. Operations, 5 Yr. CAGR %	76.41	57.03	58.15	32.73	23.27
Net Income, 5 Yr. CAGR %	77.19	57.36	59.12	32.7	23.35
Normalized Net Income, 5 Yr. CAGR %	72.59	51.48	67.43	34.89	24.13
Diluted EPS Before Extra, 5 Yr. CAGR %	61.84	44.53	46.43	29.88	24.26
Accounts Receivable, 5 Yr. CAGR %	-	0.91	4.68	3.86	6.09
Inventory, 5 Yr. CAGR %	-	3.79	6.23	6.69	6.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-	32.12	35.61	37.79	7.23
Total Assets, 5 Yr. CAGR %	-	11.89	14.17	15.57	6.04
Tangible Book Value, 5 Yr. CAGR %	-	-23.45	-48.69	-23.73	-8.11
Common Equity, 5 Yr. CAGR %	-	13.3	0.33	48.49	102.43
Cash From Operations, 5 Yr. CAGR %	40.37	22.83	30.27	10.98	20.46
Capital Expenditures, 5 Yr. CAGR %	14.21	23.04	23.68	26.2	24.46
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	20.24	-3.27	13.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	4.26	-5.45	8.06