BJ
BJ's Wholesale Club Holdings Inc.
$97.68
+$0.89(+0.92%)
75
Overall
60
Value
91
Tech
--
Quality
Market Cap
$12.70B
Volume
2.09M
52W Range
$76.33 - $121.10
Target Price
$123.38
Order:
Income Statement
| Metric | Trend | Chart | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $13.0B | $13.2B | $15.4B | $16.7B | $19.3B | $20.0B | $20.5B | ||
| Total Revenue | $13.0B | $13.2B | $15.4B | $16.7B | $19.3B | $20.0B | $20.5B | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $10.6B | $10.8B | $12.5B | $13.6B | $15.9B | $16.3B | $16.7B | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $2.4B | $2.4B | $3.0B | $3.1B | $3.4B | $3.6B | $3.8B | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $2.1B | $12.8B | $2.3B | $2.4B | $2.7B | $2.8B | $3.0B | ||
| Research & Development | -- | -- | $12.5B | -- | -- | -- | -- | ||
| Selling, General & Administrative | $2.1B | $12.8B | $2.3B | $2.4B | $2.7B | $2.8B | $3.0B | ||
| Selling & Marketing Expenses | $2.1B | $10.8B | -- | -- | $421.0K | $121.1M | $126.6M | ||
| General & Administrative Expenses | -- | $2.1B | $2.3B | $2.4B | $2.7B | $2.8B | $3.0B | ||
| Salaries & Wages | $-57.7M | $13.5M | $23.2M | $13.6B | -- | -- | -- | ||
| Depreciation & Amortization | $-140.4M | $143.5M | $155.6M | $170.1M | $191.7M | $219.8M | $255.5M | ||
| Depreciation & Amortization | $-140.4M | $143.5M | $155.6M | $170.1M | $191.7M | -- | -- | ||
| Amortization | $-25.1M | $929.3M | $928.5M | $927.5M | $1.0B | $1.0B | $1.0B | ||
| Other Operating Expenses | $6.1M | $15.2M | $9.8M | $14.9M | $24.9M | $19.6M | $28.3M | ||
| OPERATING INCOME | |||||||||
| Operating income | $303.5M | $352.2M | $642.4M | $617.3M | $738.0M | $800.4M | $772.2M | ||
| EBITDA | $178.9M | $514.4M | $796.3M | $788.7M | $934.1M | $1.0B | $1.0B | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | $-128.6M | $108.2M | $70.9M | $50.3M | $42.7M | $64.5M | $51.4M | ||
| Net Non-Operating Interest Income/Expense | $-164.5M | $-108.2M | $-78.3M | $52.4M | $44.4M | $-64.5M | $-51.4M | ||
| Gain on Sale of Securities | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $25.4M | $13.4M | $12.5B | $-21.9M | $-28.0M | $2.2M | $870.0K | ||
| Other Special Charges | $-25.4M | $-3.8M | $-4.1M | $-1.4M | $-3.3M | $-1.8M | $-870.0K | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | $-1.0M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $5.0M | $-13.3M | -- | $-13.6B | -- | -- | -- | ||
| Impairment of Capital Assets | $-4.0M | $13.3M | -- | $13.6B | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $10.1M | $352.2M | $628.9M | $608.1M | $733.2M | $801.0M | $772.2M | ||
| Pre-Tax Income | $138.9M | $244.0M | $558.0M | $557.9M | $690.5M | $735.9M | $720.8M | ||
| INCOME TAX | |||||||||
| Tax Provision | $11.8M | $56.2M | $136.8M | $131.1M | $176.3M | $212.7M | $186.4M | ||
| NET INCOME | |||||||||
| Net Income | $127.3M | $187.2M | $421.0M | $426.7M | $513.2M | $523.7M | $534.4M | ||
| Net Income (Continuing Operations) | $127.3M | $187.2M | $421.0M | $426.8M | $514.3M | $523.7M | $534.4M | ||
| Net Income (Discontinued Operations) | $127.3M | $187.2M | $421.0M | $426.7M | $513.2M | $523.7M | $534.4M | ||
| Net Income (Common Stockholders) | $127.3M | $187.8M | $421.0M | $426.7M | $513.2M | $523.7M | $534.4M | ||
| TOTALS | |||||||||
| Total Expenses | $12.7B | $23.6B | $14.8B | $16.0B | $18.6B | $19.2B | $19.7B | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $116.6M | $136.2M | $136.1M | $135.4M | $134.0M | $133.0M | $132.2M | ||
| Average Shares Outstanding (Diluted) | $121.1M | $139.1M | $138.9M | $138.0M | $136.5M | $135.1M | $133.6M | ||
| Shares Outstanding | $137.8M | $137.3M | $137.2M | $135.3M | $133.9M | $133.0M | $131.7M | ||
| Basic EPS | $1.09 | $1.37 | $3.09 | $3.15 | $3.83 | $3.94 | $4.04 | ||
| Basic EPS (Continuing Operations) | $1.09 | $1.38 | $3.09 | $3.15 | $3.84 | $3.94 | $4.04 | ||
| Diluted EPS | $1.05 | $1.35 | $3.03 | $3.09 | $3.76 | $3.88 | $4 | ||
| Diluted EPS (Continuing Operations) | $1.05 | $1.35 | $3.03 | $3.09 | $3.77 | $3.88 | $4 | ||
| OTHER METRICS | |||||||||
| Basic Discontinuous Operations | -- | $-0.01 | -- | -- | $-0.01 | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | $421.0K | -- | -- | ||
| Development Expense | -- | -- | $12.5B | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | $-0.01 | -- | -- | ||
| Earnings from equity interest | $25.0K | $-25.0K | $-25.0K | $-25.0K | $-25.0K | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $25.0K | $-25.0K | $-25.0K | $-25.0K | $-25.0K | -- | -- | ||
| Fees | -- | -- | -- | -- | $-15.9B | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-6.9M | $-6.3M | $165.0K | $669.0K | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $169.0K | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-187.0K | $-12.0K | $-9.0K | $-87.0K | $-196.0K | $-226.0K | -- | ||
| Marketing Expense | -- | $10.8B | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $169.0K | $-581.0K | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | $-581.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | -- | $2.1B | $2.3B | $2.4B | $2.7B | $2.8B | $3.0B | ||
| Other Impairment Of Capital Assets | $-4.0M | $9.6M | -- | -- | $1.2M | -- | -- | ||
| Other Taxes | -- | -- | -- | $-9.5M | -- | -- | -- | ||
| Other Write Off | -- | -- | $12.5B | -- | $421.0K | -- | -- | ||
| Selling Expense | $2.1B | -- | -- | -- | -- | $501.0K | -- | ||
| Restruct | $-1.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BJ | $97.68 | +0.9% | 2.09M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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