BJ's Wholesale Club (BJ) Financials

$120.01 +2.65 (+2.26%)

As of 03:59 PM Eastern

Annual Income Statements for BJ's Wholesale Club

This table shows BJ's Wholesale Club's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	44	50	128	186	421	427	513	523	534
Consolidated Net Income / (Loss)	44	50	127	187	421	427	513	524	534
Net Income / (Loss) Continuing Operations	45	52	127	188	421	427	514	524	534
Total Pre-Tax Income	73	24	139	244	558	558	691	736	721
Total Operating Income	216	220	303	352	642	617	738	800	772
Total Gross Profit	2,128	2,241	2,361	2,427	2,979	3,079	3,431	3,643	3,764
Total Revenue	12,351	12,755	13,007	13,191	15,430	16,667	19,315	19,969	20,502
Operating Revenue	12,351	12,755	13,007	13,191	15,430	16,667	19,315	19,969	20,502
Total Cost of Revenue	10,223	10,513	10,646	10,764	12,451	13,589	15,884	16,326	16,737
Operating Cost of Revenue	10,223	10,513	10,646	10,764	12,451	13,589	15,884	16,326	16,737
Total Operating Expenses	1,912	2,021	2,057	2,075	2,337	2,461	2,694	2,842	2,992
Selling, General & Admin Expense	1,909	2,018	2,051	2,059	2,327	2,446	2,669	2,823	2,964
Other Special Charges / (Income)	2.75	3.00	6.12	15	9.81	15	25	20	28
Total Other Income / (Expense), net	-143	-197	-165	-108	-84	-59	-47	-65	-51
Interest Expense	143	197	165	108	84	59	47	65	51
Income Tax Expense	28	-28	12	56	137	131	176	212	186
Net Income / (Loss) Discontinued Operations	-0.48	-1.67	0.17	-0.58	-0.15	-0.11	-1.09	0.09	0.00
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	-0.24	0.99	0.03	0.11	-0.08	0.55	0.27
Basic Earnings per Share	$0.50	$0.57	$1.09	$1.37	$3.09	$3.15	$3.83	$3.94	$4.04
Weighted Average Basic Shares Outstanding	88.16M	88.39M	116.60M	136.17M	136.11M	135.39M	134.02M	133.05M	132.15M
Diluted Earnings per Share	$0.48	$0.54	$1.05	$1.35	$3.03	$3.09	$3.76	$3.88	$4.00
Weighted Average Diluted Shares Outstanding	90.74M	92.26M	121.13M	139.11M	138.88M	138.05M	136.47M	135.12M	133.61M
Weighted Average Basic & Diluted Shares Outstanding	-	88.20M	116.80M	137.27M	137.24M	135.29M	133.90M	132.96M	131.68M

This table shows BJ's Wholesale Club's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	130	130	116	131	130	145	111	145	156	122
Consolidated Net Income / (Loss)	130	130	116	131	130	146	111	145	156	123
Net Income / (Loss) Continuing Operations	131	129	116	0.00	0.00	408	111	0.00	0.00	423
Total Pre-Tax Income	180	176	172	184	181	198	147	191	217	166
Total Operating Income	192	193	187	200	199	214	161	204	229	178
Total Gross Profit	877	904	880	897	902	963	883	957	975	949
Total Revenue	4,785	4,930	4,723	4,964	4,925	5,357	4,919	5,205	5,099	5,279
Operating Revenue	4,785	4,930	4,723	4,964	4,925	5,357	4,919	5,205	5,099	5,279
Total Cost of Revenue	3,908	4,026	3,843	4,067	4,022	4,394	4,035	4,249	4,124	4,330
Operating Cost of Revenue	3,908	4,026	3,843	4,067	4,022	4,394	4,035	4,249	4,124	4,330
Total Operating Expenses	685	711	693	697	703	749	723	753	746	771
Selling, General & Admin Expense	674	708	689	695	697	741	722	750	734	758
Other Special Charges / (Income)	11	3.43	3.89	1.58	6.00	8.15	0.86	2.58	13	12
Total Other Income / (Expense), net	-12	-16	-15	-16	-18	-16	-14	-13	-13	-12
Interest Expense	12	16	15	16	18	16	14	13	13	12
Income Tax Expense	48	47	56	53	51	53	36	46	61	44
Basic Earnings per Share	$0.97	$0.97	$0.87	$0.99	$0.98	$1.10	$0.84	$1.09	$1.18	$0.93
Weighted Average Basic Shares Outstanding	134.09M	134.02M	133.31M	133.32M	133.07M	133.05M	132.40M	132.43M	132.08M	132.15M
Diluted Earnings per Share	$0.95	$0.96	$0.85	$0.97	$0.97	$1.09	$0.83	$1.08	$1.17	$0.92
Weighted Average Diluted Shares Outstanding	136.62M	136.47M	135.90M	135.13M	134.98M	135.12M	134.11M	133.85M	133.33M	133.61M
Weighted Average Basic & Diluted Shares Outstanding	134.43M	133.90M	134.37M	133.73M	133.38M	132.96M	132.71M	132.59M	132.09M	131.68M

This table details how cash moves in and out of BJ's Wholesale Club's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-5.45	2.99	-7.81	3.06	13	1.92	-12	2.13	-7.78
Net Cash From Operating Activities	297	210	427	355	869	832	788	719	901
Net Cash From Continuing Operating Activities	297	210	427	355	869	832	788	719	901
Net Income / (Loss) Continuing Operations	44	50	127	187	421	427	513	524	534
Consolidated Net Income / (Loss)	44	50	127	187	421	427	513	524	534
Depreciation Expense	178	164	162	157	167	181	201	228	262
Amortization Expense	17	8.46	6.56	5.17	4.36	3.39	2.77	1.24	1.10
Non-Cash Adjustments To Reconcile Net Income	13	23	88	36	46	64	74	19	91
Changes in Operating Assets and Liabilities, net	45	-36	43	-31	230	157	-2.31	-53	12
Net Cash From Investing Activities	-115	-137	-146	-175	-192	-305	-747	-455	-590
Net Cash From Continuing Investing Activities	-115	-137	-146	-175	-192	-305	-747	-455	-590
Purchase of Property, Plant & Equipment	-115	-137	-146	-197	-218	-324	-398	-467	-588
Acquisitions	-	-	-	-	0.00	0.00	-377	0.00	0.00
Sale of Property, Plant & Equipment	-	-	-	-	26	-	27	12	0.00
Other Investing Activities, net	-	0.00	0.00	22	-	19	0.00	0.00	-1.58
Net Cash From Financing Activities	-188	-70	-289	-177	-663	-525	-53	-262	-319
Net Cash From Continuing Financing Activities	-188	-70	-289	-177	-663	-525	-53	-262	-319
Repayment of Debt	-1,353	-1,526	-2,528	-1,516	-1,578	-361	-1,379	-1,189	-896
Repurchase of Common Equity	-1.43	-1.97	-24	-67	-106	-194	-172	-155	-220
Payment of Dividends	-0.03	-736	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Issuance of Debt	1,166	2,193	1,587	1,390	996	0.00	1,470	1,047	744
Issuance of Common Equity	0.00	0.00	691	1.73	2.68	3.82	4.83	6.27	7.00
Other Financing Activities, net	0.38	0.86	-15	15	23	26	24	29	46
Cash Interest Paid	127	152	153	97	65	45	37	59	43
Cash Income Taxes Paid	46	15	16	40	155	118	179	199	191

This table details how cash moves in and out of BJ's Wholesale Club's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-129	-0.73	-11	2.82	7.34	2.50	-0.96	2.96	-4.19	-5.60
Net Cash From Operating Activities	170	175	119	150	175	274	201	221	207	272
Net Cash From Continuing Operating Activities	170	175	119	150	175	274	201	221	207	272
Net Income / (Loss) Continuing Operations	130	130	116	131	130	146	111	145	156	123
Consolidated Net Income / (Loss)	130	130	116	131	130	146	111	145	156	123
Depreciation Expense	52	52	54	55	57	61	63	65	66	68
Amortization Expense	0.62	0.48	0.32	0.33	0.25	0.34	0.28	0.28	0.28	0.27
Non-Cash Adjustments To Reconcile Net Income	3.93	19	9.26	11	14	-15	12	14	15	51
Changes in Operating Assets and Liabilities, net	-17	-25	-61	-47	-27	82	15	-2.94	-30	30
Net Cash From Investing Activities	-94	-87	-92	-116	-127	-119	-106	-134	-188	-162
Net Cash From Continuing Investing Activities	-94	-87	-92	-116	-127	-119	-106	-134	-188	-162
Purchase of Property, Plant & Equipment	-103	-103	-92	-122	-134	-119	-106	-134	-188	-160
Other Investing Activities, net	8.42	-11	-	-	-	-	-	-	-	-1.58
Net Cash From Financing Activities	-204	-89	-38	-31	-40	-153	-96	-85	-23	-116
Net Cash From Continuing Financing Activities	-204	-89	-38	-31	-40	-153	-96	-85	-23	-116
Repayment of Debt	-362	-406	-155	-153	-586	-296	-244	-228	-213	-212
Repurchase of Common Equity	-53	-45	-42	-45	-15	-53	-57	-43	-58	-62
Issuance of Debt	205	360	149	163	557	178	193	173	239	139
Issuance of Common Equity	-	2.50	-	-	-	3.01	-	-	-	3.59
Other Financing Activities, net	5.39	0.33	11	-0.15	3.43	15	12	9.56	8.91	15
Cash Interest Paid	9.34	12	15	14	16	15	12	11	11	8.50
Cash Income Taxes Paid	53	45	12	101	44	42	14	83	48	46

This table presents BJ's Wholesale Club's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,274	3,239	5,270	5,412	5,669	6,350	6,678	7,065
Total Current Assets	1,337	1,337	1,360	1,471	1,517	1,703	1,794	1,879
Cash & Equivalents	35	27	30	44	45	34	36	28
Accounts Receivable	191	194	206	173	174	240	235	277
Inventories, net	1,019	1,052	1,082	1,206	1,243	1,379	1,455	1,509
Prepaid Expenses	82	63	42	49	55	51	68	64
Plant, Property, & Equipment, net	759	749	760	798	942	1,337	1,579	1,898
Total Noncurrent Assets	1,179	1,153	3,150	3,143	3,210	3,310	3,305	3,289
Goodwill	924	924	924	924	924	1,009	1,009	1,009
Intangible Assets	225	201	147	135	125	116	108	101
Noncurrent Deferred & Refundable Income Taxes	-	-	0.00	5.74	5.51	11	4.07	6.98
Other Noncurrent Operating Assets	29	28	2,078	2,078	2,155	2,174	2,184	2,172
Total Liabilities & Shareholders' Equity	3,274	3,239	5,270	5,412	5,669	6,350	6,678	7,065
Total Liabilities	4,293	3,441	5,324	5,092	5,021	5,303	5,219	5,218
Total Current Liabilities	1,470	1,578	1,801	2,031	2,002	2,545	2,468	2,534
Short-Term Debt	220	254	343	260	0.00	405	319	175
Accounts Payable	752	817	786	988	1,113	1,196	1,183	1,254
Accrued Expenses	496	506	548	652	748	767	812	913
Other Current Liabilities	2.12	0.00	124	132	141	177	154	193
Total Noncurrent Liabilities	2,824	1,864	3,523	3,061	3,018	2,758	2,751	2,684
Long-Term Debt	2,493	1,546	1,337	846	749	448	398	399
Noncurrent Deferred & Payable Income Tax Liabilities	57	37	46	45	53	57	75	60
Other Noncurrent Operating Liabilities	267	280	2,139	2,170	2,217	2,253	2,278	2,225
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-1,030	-202	-54	319	648	1,047	1,459	1,847
Total Preferred & Common Equity	-1,030	-202	-54	319	648	1,047	1,459	1,847
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-1,030	-202	-54	319	648	1,047	1,459	1,847
Common Stock	3.75	743	775	828	904	960	1,008	1,081
Retained Earnings	-1,036	-915	-716	-295	131	644	1,168	1,703
Treasury Stock	0.00	-19	-86	-193	-389	-559	-718	-936
Accumulated Other Comprehensive Income / (Loss)	2.40	-11	-27	-21	1.31	1.55	0.50	0.23

This table presents BJ's Wholesale Club's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	6,479	6,494	6,604	6,837	6,825	6,930	7,216
Total Current Assets	1,863	1,842	1,843	2,000	1,879	1,915	2,097
Cash & Equivalents	35	23	26	34	35	38	34
Accounts Receivable	252	218	200	225	225	248	267
Inventories, net	1,504	1,532	1,541	1,662	1,533	1,546	1,720
Prepaid Expenses	72	69	76	81	85	82	76
Plant, Property, & Equipment, net	1,296	1,365	1,429	1,496	1,620	1,697	1,832
Total Noncurrent Assets	3,319	3,287	3,332	3,341	3,326	3,318	3,287
Goodwill	1,009	1,009	1,009	1,009	1,009	1,009	1,009
Intangible Assets	118	114	112	110	106	104	103
Noncurrent Deferred & Refundable Income Taxes	4.34	6.73	7.93	7.43	2.69	3.55	5.01
Other Noncurrent Operating Assets	2,189	2,158	2,204	2,215	2,208	2,201	2,170
Total Liabilities & Shareholders' Equity	6,479	6,494	6,604	6,837	6,825	6,930	7,216
Total Liabilities	5,536	5,363	5,373	5,484	5,297	5,275	5,454
Total Current Liabilities	2,600	2,619	2,591	2,739	2,526	2,524	2,742
Short-Term Debt	295	400	411	434	270	217	245
Accounts Payable	1,364	1,282	1,226	1,319	1,265	1,286	1,420
Accrued Expenses	765	759	774	806	834	858	913
Other Current Liabilities	177	179	179	180	157	163	163
Total Noncurrent Liabilities	2,936	2,743	2,781	2,744	2,771	2,751	2,712
Long-Term Debt	600	448	448	398	399	399	399
Noncurrent Deferred & Payable Income Tax Liabilities	70	67	64	65	75	71	66
Other Noncurrent Operating Liabilities	2,266	2,229	2,269	2,281	2,298	2,282	2,248
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	943	1,132	1,231	1,354	1,527	1,655	1,762
Total Preferred & Common Equity	943	1,132	1,231	1,354	1,527	1,655	1,762
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	943	1,132	1,231	1,354	1,527	1,655	1,762
Common Stock	941	972	985	995	1,022	1,046	1,056
Retained Earnings	515	761	892	1,022	1,279	1,424	1,580
Treasury Stock	-515	-602	-646	-664	-775	-	-875
Accumulated Other Comprehensive Income / (Loss)	2.01	1.05	1.05	1.05	0.50	0.50	0.50

This table displays calculated financial ratios and metrics derived from BJ's Wholesale Club's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	3.27%	1.98%	1.41%	16.98%	8.02%	15.89%	3.38%	2.67%
EBITDA Growth	0.00%	-4.53%	20.22%	8.92%	58.29%	-1.59%	17.53%	9.31%	0.58%
EBIT Growth	0.00%	1.97%	37.76%	16.06%	82.39%	-3.90%	19.55%	8.46%	-3.52%
NOPAT Growth	0.00%	265.88%	-42.90%	-2.37%	78.89%	-2.61%	16.39%	3.63%	0.51%
Net Income Growth	0.00%	13.74%	153.00%	47.08%	124.94%	1.34%	20.28%	2.06%	2.04%
EPS Growth	0.00%	12.50%	94.44%	28.57%	124.44%	1.98%	21.68%	3.19%	3.09%
Operating Cash Flow Growth	0.00%	-29.37%	103.30%	-16.85%	144.56%	-4.25%	-5.23%	-8.79%	25.32%
Free Cash Flow Firm Growth	0.00%	0.00%	131.07%	-32.28%	183.55%	-28.05%	-93.03%	742.12%	8.34%
Invested Capital Growth	0.00%	0.00%	-5.21%	1.56%	-13.42%	-2.22%	38.08%	14.71%	11.81%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.42%	3.17%	2.53%	3.05%	2.19%	-0.38%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-5.14%	8.76%	1.80%	4.68%	3.07%	-2.74%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-7.37%	10.84%	2.06%	5.08%	2.72%	-4.41%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-7.62%	10.45%	1.83%	4.77%	2.90%	-4.31%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-10.75%	14.75%	2.82%	4.52%	3.17%	-4.16%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-15.63%	14.77%	2.66%	5.03%	3.47%	-4.08%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	18.44%	-10.71%	-7.17%	3.99%	10.80%	15.98%	-0.27%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-14.40%	-1.28%	173.67%	44.40%	-15.59%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-3.53%	8.22%	9.75%	3.46%	-0.57%	0.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	17.23%	17.57%	18.15%	18.40%	19.31%	18.47%	17.77%	18.24%	18.36%
EBITDA Margin	3.33%	3.08%	3.63%	3.90%	5.28%	4.81%	4.88%	5.15%	5.05%
Operating Margin	1.75%	1.73%	2.33%	2.67%	4.16%	3.70%	3.82%	4.01%	3.77%
EBIT Margin	1.75%	1.73%	2.33%	2.67%	4.16%	3.70%	3.82%	4.01%	3.77%
Profit (Net Income) Margin	0.36%	0.39%	0.98%	1.42%	2.73%	2.56%	2.66%	2.62%	2.61%
Tax Burden Percent	60.86%	213.61%	91.61%	76.72%	75.45%	76.48%	74.32%	71.17%	74.14%
Interest Burden Percent	33.64%	10.69%	45.78%	69.27%	86.86%	90.37%	93.57%	91.94%	93.35%
Effective Tax Rate	38.49%	-120.72%	8.51%	23.04%	24.52%	23.50%	25.53%	28.84%	25.86%
Return on Invested Capital (ROIC)	0.00%	58.65%	17.19%	17.11%	32.56%	34.56%	34.17%	28.44%	25.26%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	26.09%	10.44%	12.21%	27.86%	29.39%	29.38%	22.33%	19.05%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-68.51%	-38.03%	-163.10%	285.22%	53.65%	26.39%	13.37%	7.07%
Return on Equity (ROE)	0.00%	-9.87%	-20.84%	-145.99%	317.78%	88.20%	60.55%	41.80%	32.33%
Cash Return on Invested Capital (CROIC)	0.00%	-141.35%	22.54%	15.57%	46.94%	36.80%	2.18%	14.73%	14.11%
Operating Return on Assets (OROA)	0.00%	6.73%	9.32%	8.28%	12.03%	11.14%	12.28%	12.29%	11.24%
Return on Assets (ROA)	0.00%	1.54%	3.91%	4.40%	7.88%	7.70%	8.54%	8.04%	7.78%
Return on Common Equity (ROCE)	0.00%	-9.97%	-21.01%	-145.99%	317.78%	88.20%	60.55%	41.80%	32.33%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-4.88%	-62.97%	-344.43%	131.85%	65.83%	49.02%	35.90%	28.93%
Net Operating Profit after Tax (NOPAT)	133	486	278	271	485	472	550	570	572
NOPAT Margin	1.08%	3.81%	2.13%	2.05%	3.14%	2.83%	2.85%	2.85%	2.79%
Net Nonoperating Expense Percent (NNEP)	0.00%	32.56%	6.76%	4.90%	4.71%	5.16%	4.79%	6.11%	6.21%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	28.93%	26.17%	23.64%
Cost of Revenue to Revenue	82.77%	82.43%	81.85%	81.60%	80.69%	81.53%	82.23%	81.76%	81.64%
SG&A Expenses to Revenue	15.45%	15.82%	15.77%	15.61%	15.08%	14.68%	13.82%	14.13%	14.46%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.48%	15.84%	15.82%	15.73%	15.14%	14.77%	13.95%	14.23%	14.59%
Earnings before Interest and Taxes (EBIT)	216	220	303	352	642	617	738	800	772
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	411	393	472	514	814	801	942	1,029	1,035
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	18.09	12.99	8.95	5.90	7.08
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.13	17.74
Price to Revenue (P/Rev)	0.05	0.05	0.28	0.21	0.37	0.51	0.49	0.43	0.64
Price to Earnings (P/E)	14.42	12.67	28.41	15.13	13.72	19.74	18.26	16.45	24.49
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.94%	7.89%	3.52%	6.61%	7.29%	5.07%	5.48%	6.08%	4.08%
Enterprise Value to Invested Capital (EV/IC)	0.00	2.01	3.43	2.80	4.95	6.75	5.46	4.34	5.70
Enterprise Value to Revenue (EV/Rev)	0.00	0.26	0.41	0.34	0.44	0.55	0.53	0.47	0.66
Enterprise Value to EBITDA (EV/EBITDA)	0.00	8.47	11.43	8.68	8.40	11.39	10.82	9.02	13.16
Enterprise Value to EBIT (EV/EBIT)	0.00	15.10	17.78	12.68	10.64	14.78	13.81	11.60	17.65
Enterprise Value to NOPAT (EV/NOPAT)	0.00	6.84	19.44	16.48	14.10	19.32	18.54	16.30	23.81
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	15.83	12.63	12.58	7.87	10.97	12.93	12.92	15.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	14.82	18.12	9.78	18.14	290.73	31.46	42.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	-2.66	-8.91	-30.93	3.46	1.16	0.81	0.49	0.31
Long-Term Debt to Equity	0.00	-2.45	-7.65	-24.61	2.65	1.16	0.43	0.27	0.22
Financial Leverage	0.00	-2.63	-3.64	-13.35	10.24	1.83	0.90	0.60	0.37
Leverage Ratio	0.00	-3.21	-5.33	-33.18	40.31	11.45	7.09	5.20	4.16
Compound Leverage Factor	0.00	-0.34	-2.44	-22.99	35.01	10.35	6.64	4.78	3.88
Debt to Total Capital	0.00%	160.21%	112.64%	103.34%	77.60%	53.60%	44.90%	32.97%	23.70%
Short-Term Debt to Total Capital	0.00%	12.98%	15.91%	21.11%	18.24%	0.00%	21.32%	14.66%	7.23%
Long-Term Debt to Total Capital	0.00%	147.23%	96.73%	82.23%	59.36%	53.60%	23.58%	18.31%	16.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.62%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-60.83%	-12.64%	-3.34%	22.40%	46.40%	55.10%	67.03%	76.30%
Debt to EBITDA	0.00	6.91	3.81	3.27	1.36	0.93	0.91	0.70	0.55
Net Debt to EBITDA	0.00	6.82	3.76	3.21	1.31	0.88	0.87	0.66	0.53
Long-Term Debt to EBITDA	0.00	6.35	3.27	2.60	1.04	0.93	0.48	0.39	0.39
Debt to NOPAT	0.00	5.58	6.49	6.20	2.28	1.59	1.55	1.26	1.00
Net Debt to NOPAT	0.00	5.51	6.39	6.09	2.19	1.49	1.49	1.20	0.95
Long-Term Debt to NOPAT	0.00	5.13	5.57	4.93	1.75	1.59	0.81	0.70	0.70
Altman Z-Score	0.00	3.72	4.47	2.75	3.72	4.24	4.47	4.50	4.99
Noncontrolling Interest Sharing Ratio	0.00%	-1.02%	-0.85%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.91	0.85	0.76	0.72	0.76	0.67	0.73	0.74
Quick Ratio	0.00	0.15	0.14	0.13	0.11	0.11	0.11	0.11	0.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-1,172	364	247	699	503	35	295	320
Operating Cash Flow to CapEx	259.18%	152.83%	292.71%	180.37%	451.33%	257.01%	212.71%	158.08%	153.21%
Free Cash Flow to Firm to Interest Expense	0.00	-5.96	2.21	2.28	8.28	8.46	0.74	4.57	6.23
Operating Cash Flow to Interest Expense	2.07	1.07	2.60	3.28	10.29	13.99	16.61	11.14	17.54
Operating Cash Flow Less CapEx to Interest Expense	1.27	0.37	1.71	1.46	8.01	8.55	8.80	4.09	6.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	3.90	3.99	3.10	2.89	3.01	3.21	3.07	2.98
Accounts Receivable Turnover	0.00	66.86	67.56	65.85	81.41	96.16	93.38	84.16	80.07
Inventory Turnover	0.00	10.32	10.28	10.09	10.89	11.10	12.12	11.52	11.29
Fixed Asset Turnover	0.00	16.81	17.26	17.48	19.81	19.16	16.95	13.70	11.79
Accounts Payable Turnover	0.00	13.98	13.57	13.43	14.03	12.94	13.76	13.73	13.74
Days Sales Outstanding (DSO)	0.00	5.46	5.40	5.54	4.48	3.80	3.91	4.34	4.56
Days Inventory Outstanding (DIO)	0.00	35.38	35.51	36.18	33.52	32.89	30.12	31.67	32.32
Days Payable Outstanding (DPO)	0.00	26.11	26.89	27.18	26.01	28.22	26.52	26.59	26.57
Cash Conversion Cycle (CCC)	0.00	14.74	14.02	14.54	12.00	8.47	7.51	9.42	10.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	1,658	1,572	1,596	1,382	1,351	1,866	2,140	2,393
Invested Capital Turnover	0.00	15.39	8.05	8.33	10.36	12.20	12.01	9.97	9.05
Increase / (Decrease) in Invested Capital	0.00	1,658	-86	25	-214	-31	515	274	253
Enterprise Value (EV)	0.00	3,325	5,396	4,467	6,838	9,123	10,189	9,286	13,629
Market Capitalization	638	638	3,622	2,817	5,775	8,420	9,370	8,604	13,084
Book Value per Share	$0.00	($11.65)	($1.48)	($0.40)	$2.33	$4.79	$7.79	$10.94	$13.99
Tangible Book Value per Share	$0.00	($24.65)	($9.70)	($8.20)	($5.39)	($2.96)	($0.58)	$2.57	$5.58
Total Capital	0.00	1,693	1,599	1,626	1,426	1,397	1,900	2,176	2,421
Total Debt	0.00	2,712	1,801	1,681	1,106	749	853	717	574
Total Long-Term Debt	0.00	2,493	1,546	1,337	846	749	448	398	399
Net Debt	0.00	2,677	1,774	1,650	1,063	703	819	681	546
Capital Expenditures (CapEx)	115	137	146	197	192	324	371	455	588
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	52	-13	-128	-344	-531	-471	-391	-508
Debt-free Net Working Capital (DFNWC)	0.00	87	14	-98	-301	-485	-437	-355	-480
Net Working Capital (NWC)	0.00	-133	-240	-441	-561	-485	-842	-674	-655
Net Nonoperating Expense (NNE)	89	436	150	84	64	46	36	46	38
Net Nonoperating Obligations (NNO)	0.00	2,677	1,774	1,650	1,063	703	819	681	546
Total Depreciation and Amortization (D&A)	195	173	169	162	172	184	204	229	263
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.41%	-0.10%	-0.97%	-2.23%	-3.19%	-2.44%	-1.96%	-2.48%
Debt-free Net Working Capital to Revenue	0.00%	0.68%	0.11%	-0.74%	-1.95%	-2.91%	-2.26%	-1.78%	-2.34%
Net Working Capital to Revenue	0.00%	-1.04%	-1.85%	-3.35%	-3.63%	-2.91%	-4.36%	-3.38%	-3.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$1.09	$1.37	$3.09	$3.15	$3.83	$3.94	$4.04
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	116.60M	136.17M	136.11M	135.39M	134.02M	133.05M	132.15M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$1.05	$1.35	$3.03	$3.09	$3.76	$3.88	$4.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	121.13M	139.11M	138.88M	138.04M	136.47M	135.12M	133.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	137.83M	137.27M	137.24M	135.29M	133.90M	132.96M	131.68M
Normalized Net Operating Profit after Tax (NOPAT)	135	156	283	283	492	484	568	584	594
Normalized NOPAT Margin	1.09%	1.23%	2.18%	2.14%	3.19%	2.90%	2.94%	2.92%	2.89%
Pre Tax Income Margin	0.59%	0.18%	1.07%	1.85%	3.62%	3.35%	3.58%	3.69%	3.52%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.51	1.12	1.84	3.25	7.61	10.39	15.55	12.40	15.04
NOPAT to Interest Expense	0.93	2.47	1.69	2.50	5.75	7.94	11.58	8.83	11.15
EBIT Less CapEx to Interest Expense	0.71	0.42	0.96	1.43	5.33	4.94	7.74	5.36	3.59
NOPAT Less CapEx to Interest Expense	0.13	1.77	0.80	0.69	3.47	2.50	3.77	1.78	-0.30
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.06%	1,462.23%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%
Augmented Payout Ratio	3.28%	1,466.15%	19.03%	35.97%	25.23%	45.55%	33.58%	29.63%	41.10%

This table displays calculated financial ratios and metrics derived from BJ's Wholesale Club's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.22%	13.12%	5.04%	-2.75%	2.91%	8.68%	4.14%	4.87%	3.55%	-1.47%
EBITDA Growth	12.88%	20.76%	21.70%	0.67%	5.01%	12.52%	-6.98%	5.35%	14.91%	-10.57%
EBIT Growth	12.82%	22.70%	24.25%	-1.30%	3.86%	11.00%	-13.93%	1.70%	15.05%	-16.64%
NOPAT Growth	3.25%	21.46%	6.11%	-4.07%	2.07%	11.29%	-3.43%	8.21%	14.91%	-16.37%
Net Income Growth	2.71%	20.65%	3.23%	-6.87%	0.40%	12.40%	-4.36%	10.40%	19.38%	-15.91%
EPS Growth	3.26%	23.08%	3.66%	-5.83%	2.11%	13.54%	-2.35%	11.34%	20.62%	-15.60%
Operating Cash Flow Growth	-2.33%	78.01%	168.87%	-62.29%	3.08%	56.50%	68.59%	47.21%	18.13%	-0.89%
Free Cash Flow Firm Growth	-337.37%	-353.69%	-270.50%	54.13%	52.34%	68.62%	73.93%	92.56%	73.43%	-3.48%
Invested Capital Growth	46.47%	38.08%	29.36%	18.68%	19.36%	14.71%	10.45%	8.15%	10.20%	11.81%
Revenue Q/Q Growth	-6.24%	3.02%	-4.19%	5.09%	-0.78%	8.78%	-8.19%	5.83%	-2.04%	3.51%
EBITDA Q/Q Growth	-3.54%	0.08%	-1.50%	5.86%	0.63%	7.24%	-18.56%	19.89%	9.75%	-16.54%
EBIT Q/Q Growth	-5.39%	0.43%	-3.12%	7.23%	-0.45%	7.34%	-24.88%	26.70%	12.62%	-22.23%
NOPAT Q/Q Growth	-5.70%	0.60%	-10.93%	13.54%	0.33%	9.69%	-22.72%	27.23%	6.54%	-20.17%
Net Income Q/Q Growth	-7.85%	-0.13%	-10.56%	13.14%	-0.65%	11.81%	-23.89%	30.60%	7.42%	-21.24%
EPS Q/Q Growth	-7.77%	1.05%	-11.46%	14.12%	0.00%	12.37%	-23.85%	30.12%	8.33%	-21.37%
Operating Cash Flow Q/Q Growth	-57.42%	3.24%	-32.04%	26.22%	16.40%	56.74%	-26.79%	10.21%	-6.59%	31.52%
Free Cash Flow Firm Q/Q Growth	-8.83%	13.54%	14.77%	42.79%	-13.06%	43.07%	29.20%	83.66%	-303.54%	-121.71%
Invested Capital Q/Q Growth	3.68%	3.46%	4.85%	5.51%	4.28%	-0.57%	0.96%	3.31%	6.25%	0.89%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.33%	18.33%	18.63%	18.07%	18.33%	17.98%	17.96%	18.38%	19.13%	17.98%
EBITDA Margin	5.11%	4.97%	5.11%	5.15%	5.22%	5.14%	4.56%	5.17%	5.79%	4.67%
Operating Margin	4.01%	3.91%	3.95%	4.03%	4.05%	3.99%	3.27%	3.91%	4.50%	3.38%
EBIT Margin	4.01%	3.91%	3.95%	4.03%	4.05%	3.99%	3.27%	3.91%	4.50%	3.38%
Profit (Net Income) Margin	2.72%	2.63%	2.46%	2.65%	2.65%	2.72%	2.26%	2.79%	3.05%	2.32%
Tax Burden Percent	72.38%	73.53%	67.46%	71.37%	71.93%	73.51%	75.62%	75.94%	71.84%	73.74%
Interest Burden Percent	93.51%	91.55%	92.13%	91.87%	90.97%	92.73%	91.32%	93.74%	94.51%	93.24%
Effective Tax Rate	26.81%	26.68%	32.60%	28.63%	28.07%	26.49%	24.38%	24.06%	28.16%	26.26%
Return on Invested Capital (ROIC)	36.27%	34.43%	30.03%	29.38%	28.77%	29.27%	24.21%	28.22%	29.40%	22.54%
ROIC Less NNEP Spread (ROIC-NNEP)	34.89%	32.91%	28.82%	28.03%	27.21%	27.75%	22.76%	26.85%	28.12%	21.09%
Return on Net Nonoperating Assets (RNNOA)	35.19%	29.55%	25.13%	23.10%	19.66%	16.62%	12.48%	13.12%	12.71%	7.83%
Return on Equity (ROE)	71.47%	63.98%	55.16%	52.48%	48.43%	45.89%	36.69%	41.35%	42.11%	30.37%
Cash Return on Invested Capital (CROIC)	-3.14%	2.18%	6.51%	11.87%	10.33%	14.73%	17.52%	19.03%	16.74%	14.11%
Operating Return on Assets (OROA)	12.34%	12.57%	12.36%	12.05%	11.88%	12.25%	9.90%	11.80%	13.18%	10.08%
Return on Assets (ROA)	8.35%	8.46%	7.68%	7.90%	7.78%	8.35%	6.83%	8.40%	8.95%	6.93%
Return on Common Equity (ROCE)	71.47%	63.98%	55.16%	52.48%	48.43%	45.89%	36.69%	41.35%	42.11%	30.37%
Return on Equity Simple (ROE_SIMPLE)	52.07%	0.00%	45.67%	41.19%	37.50%	0.00%	33.96%	32.17%	31.64%	0.00%
Net Operating Profit after Tax (NOPAT)	141	141	126	143	143	157	122	155	165	132
NOPAT Margin	2.94%	2.87%	2.67%	2.88%	2.91%	2.94%	2.47%	2.97%	3.23%	2.49%
Net Nonoperating Expense Percent (NNEP)	1.39%	1.52%	1.21%	1.35%	1.56%	1.52%	1.45%	1.37%	1.28%	1.45%
Return On Investment Capital (ROIC_SIMPLE)	-	7.44%	-	-	-	7.23%	-	-	-	5.43%
Cost of Revenue to Revenue	81.67%	81.67%	81.37%	81.93%	81.67%	82.02%	82.04%	81.62%	80.87%	82.02%
SG&A Expenses to Revenue	14.09%	14.35%	14.59%	14.00%	14.16%	13.83%	14.67%	14.41%	14.39%	14.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	14.32%	14.42%	14.68%	14.03%	14.28%	13.99%	14.69%	14.46%	14.63%	14.60%
Earnings before Interest and Taxes (EBIT)	192	193	187	200	199	214	161	204	229	178
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	245	245	241	255	257	276	224	269	295	246
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	11.15	8.95	9.04	7.21	6.84	5.90	6.44	6.96	6.44	7.08
Price to Tangible Book Value (P/TBV)	0.00	0.00	1,090.91	80.00	39.34	25.13	23.84	21.28	17.45	17.74
Price to Revenue (P/Rev)	0.56	0.49	0.52	0.46	0.47	0.43	0.49	0.56	0.55	0.64
Price to Earnings (P/E)	21.41	18.26	19.78	17.49	18.23	16.45	18.98	21.67	20.38	24.49
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.67%	5.48%	5.05%	5.72%	5.49%	6.08%	5.27%	4.61%	4.91%	4.08%
Enterprise Value to Invested Capital (EV/IC)	6.31	5.46	5.65	4.70	4.67	4.34	4.85	5.42	5.04	5.70
Enterprise Value to Revenue (EV/Rev)	0.61	0.53	0.57	0.50	0.51	0.47	0.52	0.59	0.58	0.66
Enterprise Value to EBITDA (EV/EBITDA)	12.64	10.82	11.22	9.84	10.07	9.02	10.34	11.79	11.24	13.16
Enterprise Value to EBIT (EV/EBIT)	16.19	13.81	14.27	12.58	12.90	11.60	13.52	15.56	14.81	17.65
Enterprise Value to NOPAT (EV/NOPAT)	21.67	18.54	19.85	17.62	18.16	16.30	18.52	20.97	20.00	23.81
Enterprise Value to Operating Cash Flow (EV/OCF)	15.98	12.93	12.81	15.79	16.22	12.92	13.08	13.89	13.25	15.13
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	290.73	97.90	42.98	49.19	31.46	29.02	29.60	31.59	42.63
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.95	0.81	0.75	0.70	0.61	0.49	0.44	0.37	0.37	0.31
Long-Term Debt to Equity	0.64	0.43	0.40	0.36	0.29	0.27	0.26	0.24	0.23	0.22
Financial Leverage	1.01	0.90	0.87	0.82	0.72	0.60	0.55	0.49	0.45	0.37
Leverage Ratio	8.07	7.09	6.75	6.23	5.80	5.20	5.01	4.69	4.51	4.16
Compound Leverage Factor	7.55	6.49	6.22	5.72	5.27	4.82	4.57	4.40	4.26	3.88
Debt to Total Capital	48.70%	44.90%	42.83%	41.10%	38.08%	32.97%	30.44%	27.11%	26.75%	23.70%
Short-Term Debt to Total Capital	16.05%	21.32%	20.20%	19.66%	19.85%	14.66%	12.30%	9.56%	10.18%	7.23%
Long-Term Debt to Total Capital	32.65%	23.58%	22.63%	21.44%	18.22%	18.31%	18.15%	17.56%	16.57%	16.47%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	51.30%	55.10%	57.17%	58.90%	61.92%	67.03%	69.56%	72.89%	73.25%	76.30%
Debt to EBITDA	1.00	0.91	0.86	0.87	0.83	0.70	0.66	0.60	0.60	0.55
Net Debt to EBITDA	0.96	0.87	0.84	0.84	0.80	0.66	0.63	0.56	0.57	0.53
Long-Term Debt to EBITDA	0.67	0.48	0.46	0.45	0.40	0.39	0.39	0.39	0.37	0.39
Debt to NOPAT	1.71	1.55	1.52	1.56	1.50	1.26	1.18	1.07	1.08	1.00
Net Debt to NOPAT	1.64	1.49	1.48	1.51	1.44	1.20	1.12	1.00	1.02	0.95
Long-Term Debt to NOPAT	1.14	0.81	0.80	0.81	0.72	0.70	0.71	0.69	0.67	0.70
Altman Z-Score	4.10	4.19	4.27	4.08	4.05	4.21	4.30	4.53	4.41	4.72
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.72	0.67	0.70	0.71	0.73	0.73	0.74	0.76	0.76	0.74
Quick Ratio	0.11	0.11	0.09	0.09	0.09	0.11	0.10	0.11	0.11	0.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-432	-373	-318	-182	-206	-117	-83	-14	-55	-121
Operating Cash Flow to CapEx	165.22%	169.39%	129.37%	123.10%	130.90%	230.31%	189.94%	165.34%	110.02%	169.49%
Free Cash Flow to Firm to Interest Expense	-34.67	-22.90	-21.65	-11.18	-11.43	-7.53	-5.94	-1.06	-4.34	-10.05
Operating Cash Flow to Interest Expense	13.64	10.76	8.11	9.24	9.72	17.63	14.40	17.35	16.42	22.55
Operating Cash Flow Less CapEx to Interest Expense	5.38	4.41	1.84	1.73	2.30	9.98	6.82	6.86	1.49	9.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	3.08	3.21	3.13	2.99	2.93	3.07	3.03	3.02	2.93	2.98
Accounts Receivable Turnover	82.88	93.38	91.26	95.86	82.02	84.16	91.02	90.94	83.79	80.07
Inventory Turnover	11.17	12.12	10.70	10.86	10.08	11.52	10.78	10.82	9.94	11.29
Fixed Asset Turnover	17.22	16.95	16.60	14.58	14.00	13.70	13.51	13.06	12.37	11.79
Accounts Payable Turnover	11.86	13.76	12.57	12.83	11.90	13.73	12.97	13.30	12.27	13.74
Days Sales Outstanding (DSO)	4.40	3.91	4.00	3.81	4.45	4.34	4.01	4.01	4.36	4.56
Days Inventory Outstanding (DIO)	32.67	30.12	34.11	33.60	36.21	31.67	33.87	33.73	36.73	32.32
Days Payable Outstanding (DPO)	30.77	26.52	29.03	28.45	30.68	26.59	28.14	27.45	29.75	26.57
Cash Conversion Cycle (CCC)	6.30	7.51	9.07	8.96	9.98	9.42	9.74	10.29	11.33	10.30
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,803	1,866	1,956	2,064	2,153	2,140	2,161	2,232	2,372	2,393
Invested Capital Turnover	12.35	12.01	11.27	10.20	9.88	9.97	9.80	9.50	9.10	9.05
Increase / (Decrease) in Invested Capital	572	515	444	325	349	274	204	168	219	253
Enterprise Value (EV)	11,370	10,189	11,051	9,705	10,054	9,286	10,470	12,103	11,964	13,629
Market Capitalization	10,510	9,370	10,226	8,872	9,256	8,604	9,836	11,526	11,355	13,084
Book Value per Share	$6.98	$7.79	$8.45	$9.16	$10.12	$10.94	$11.49	$12.47	$13.29	$13.99
Tangible Book Value per Share	($1.36)	($0.58)	$0.07	$0.83	$1.76	$2.57	$3.10	$4.08	$4.91	$5.58
Total Capital	1,838	1,900	1,980	2,090	2,186	2,176	2,196	2,270	2,406	2,421
Total Debt	895	853	848	859	832	717	669	616	644	574
Total Long-Term Debt	600	448	448	448	398	398	399	399	399	399
Net Debt	860	819	825	833	799	681	633	578	610	546
Capital Expenditures (CapEx)	103	103	92	122	134	119	106	134	188	160
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-476	-471	-400	-363	-338	-391	-412	-430	-434	-508
Debt-free Net Working Capital (DFNWC)	-442	-437	-377	-337	-305	-355	-377	-392	-400	-480
Net Working Capital (NWC)	-737	-842	-777	-748	-739	-674	-647	-609	-645	-655
Net Nonoperating Expense (NNE)	11	12	9.81	12	13	11	11	9.69	9.05	8.89
Net Nonoperating Obligations (NNO)	860	819	825	833	799	681	633	578	610	546
Total Depreciation and Amortization (D&A)	53	52	55	55	58	62	64	65	66	68
Debt-free, Cash-free Net Working Capital to Revenue	-2.54%	-2.44%	-2.05%	-1.87%	-1.73%	-1.96%	-2.04%	-2.11%	-2.11%	-2.48%
Debt-free Net Working Capital to Revenue	-2.36%	-2.26%	-1.93%	-1.74%	-1.56%	-1.78%	-1.87%	-1.92%	-1.94%	-2.34%
Net Working Capital to Revenue	-3.93%	-4.36%	-3.98%	-3.85%	-3.78%	-3.38%	-3.21%	-2.98%	-3.13%	-3.20%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.97	$0.97	$0.87	$0.99	$0.98	$1.10	$0.84	$1.09	$1.18	$0.93
Adjusted Weighted Average Basic Shares Outstanding	134.09M	134.02M	133.31M	133.32M	133.07M	133.05M	132.40M	132.43M	132.08M	132.15M
Adjusted Diluted Earnings per Share	$0.95	$0.96	$0.85	$0.97	$0.97	$1.09	$0.83	$1.08	$1.17	$0.92
Adjusted Weighted Average Diluted Shares Outstanding	136.62M	136.47M	135.90M	135.13M	134.98M	135.12M	134.11M	133.85M	133.33M	133.61M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	134.43M	133.90M	134.37M	133.73M	133.38M	132.96M	132.71M	132.59M	132.09M	131.68M
Normalized Net Operating Profit after Tax (NOPAT)	148	144	129	144	148	163	122	157	174	141
Normalized NOPAT Margin	3.10%	2.92%	2.72%	2.90%	3.00%	3.05%	2.48%	3.01%	3.41%	2.67%
Pre Tax Income Margin	3.75%	3.58%	3.64%	3.71%	3.68%	3.70%	2.98%	3.67%	4.25%	3.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	15.42	11.83	12.71	12.31	11.07	13.75	11.52	15.97	18.22	14.79
NOPAT to Interest Expense	11.29	8.67	8.57	8.78	7.97	10.11	8.71	12.13	13.09	10.91
EBIT Less CapEx to Interest Expense	7.16	5.48	6.45	4.80	3.65	6.10	3.94	5.47	3.29	1.49
NOPAT Less CapEx to Interest Expense	3.03	2.32	2.30	1.28	0.54	2.45	1.13	1.63	-1.84	-2.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	35.10%	33.58%	31.60%	36.49%	28.89%	29.63%	32.79%	31.53%	37.91%	41.10%

Frequently Asked Questions About BJ's Wholesale Club's Financials

When does BJ's Wholesale Club's financial year end?

According to the most recent income statement we have on file, BJ's Wholesale Club's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has BJ's Wholesale Club's net income changed over the last 8 years?

BJ's Wholesale Club's net income appears to be on an upward trend, with a most recent value of $534.42 million in 2024, rising from $44.22 million in 2016. The previous period was $523.74 million in 2023.

What is BJ's Wholesale Club's operating income?

BJ's Wholesale Club's total operating income in 2024 was $772.21 million, based on the following breakdown:

Total Gross Profit: $3.76 billion
Total Operating Expenses: $2.99 billion

How has BJ's Wholesale Club revenue changed over the last 8 years?

Over the last 8 years, BJ's Wholesale Club's total revenue changed from $12.35 billion in 2016 to $20.50 billion in 2024, a change of 66.0%.

How much debt does BJ's Wholesale Club have?

BJ's Wholesale Club's total liabilities were at $5.22 billion at the end of 2024, a 0.0% decrease from 2023, and a 21.5% increase since 2017.

How much cash does BJ's Wholesale Club have?

In the past 7 years, BJ's Wholesale Club's cash and equivalents has ranged from $27.15 million in 2018 to $45.44 million in 2021, and is currently $28.27 million as of their latest financial filing in 2024.

How has BJ's Wholesale Club's book value per share changed over the last 8 years?

Over the last 8 years, BJ's Wholesale Club's book value per share changed from 0.00 in 2016 to 13.99 in 2024, a change of 1,398.6%.

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This page (NYSE:BJ) was last updated on 4/14/2025 by MarketBeat.com Staff

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BJ's Wholesale Club (BJ) Financials

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BJ's Wholesale Club (BJ) Financials

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