Bj's Wholesale Club Holdings, Inc. - Understand $bj stock

$BJ Market Cap: $12.84 Billion

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Financial Snapshot

Revenue

$20.58B

TTM

Gross Margin

18.36%

TTM

Net Earnings

$557.6M

TTM

Current Assets

$2.097B

Q4 2024

Current Liabilities

$2.742B

Q4 2024

Current Ratio

76.48%

Q4 2024

Total Assets

$7.216B

Q4 2024

Total Liabilities

$5.454B

Q4 2024

Book Value

$1.762B

Q4 2024

Cash

$33.87M

Q4 2024

P/E

23.02

Nov 29, 2024 EST

Free Cash Flow

$368.9M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$19.97B	$19.32B	$16.67B	$15.43B	$13.19B	$13.01B	$12.75B	$12.35B	$12.47B
YoY Change	3.38%	15.89%	8.02%	16.98%	1.41%	1.98%	3.27%	-0.94%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$19.97B	$19.32B	$16.67B	$15.43B	$13.19B	$13.01B	$12.75B	$12.35B	$12.47B
Cost Of Revenue	$16.33B	$15.88B	$13.59B	$12.45B	$10.76B	$10.65B	$10.51B	$10.22B	$10.48B
Gross Profit	$3.643B	$3.431B	$3.079B	$2.979B	$2.427B	$2.361B	$2.241B	$2.128B	$1.991B
Gross Profit Margin	18.24%	17.77%	18.47%	19.31%	18.4%	18.15%	17.57%	17.23%	15.97%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$2.842B	$2.669B	$2.446B	$2.327B	$2.059B	$2.051B	$2.018B	$1.909B	$1.804B
YoY Change	6.5%	9.08%	5.14%	12.98%	0.4%	1.66%	5.71%	5.81%
% of Gross Profit	78.03%	77.77%	79.46%	78.11%	84.86%	86.89%	90.04%	89.72%	90.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$227.7M	$191.7M	$170.1M	$155.6M	$143.5M	$140.4M	$138.0M	$149.5M	$177.5M
YoY Change	18.78%	12.7%	9.32%	8.43%	2.21%	1.74%	-7.69%	-15.77%
% of Gross Profit	6.25%	5.59%	5.53%	5.22%	5.91%	5.95%	6.16%	7.03%	8.92%
Operating Expenses	$2.842B	$2.669B	$2.446B	$2.327B	$2.059B	$2.051B	$2.018B	$1.909B	$1.804B
YoY Change	6.5%	9.08%	5.14%	12.98%	0.4%	1.66%	5.71%	5.81%
Operating Profit	$800.4M	$738.0M	$617.3M	$642.4M	$352.2M	$303.5M	$220.3M	$216.0M	$187.0M
YoY Change	8.46%	19.55%	-3.9%	82.39%	16.06%	37.76%	1.97%	15.52%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	-$64.53M	-$47.46M	-$57.59M	-$78.00M	-$102.0M	-$165.0M	-$197.0M	-$143.0M	-$150.0M
YoY Change	35.96%	-17.59%	-26.16%	-23.53%	-38.18%	-16.24%	37.76%	-4.67%
% of Operating Profit	-8.06%	-6.43%	-9.33%	-12.14%	-28.96%	-54.37%	-89.43%	-66.2%	-80.21%
Other Income/Expense, Net	-$329.0K	-$1.046M	-$1.195M	-$2.000M	-$2.000M
YoY Change	-68.55%	-12.47%	-40.25%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$735.9M	$690.5M	$557.9M	$558.0M	$244.0M	$138.9M	$23.55M	$72.67M	$37.00M
YoY Change	6.57%	23.78%	-0.02%	128.72%	75.62%	489.94%	-67.6%	96.4%
Income Tax	$212.2M	$176.3M	$131.1M	$136.8M	$56.21M	$11.83M	-$28.43M	$27.97M	$12.00M
% Of Pretax Income	28.84%	25.53%	23.5%	24.52%	23.04%	8.51%	-120.72%	38.49%	32.43%
Net Earnings	$523.7M	$513.2M	$426.7M	$421.0M	$187.2M	$127.3M	$50.30M	$44.22M	$24.00M
YoY Change	2.06%	20.28%	1.34%	124.94%	47.08%	153.0%	13.74%	84.27%
Net Earnings / Revenue	2.62%	2.66%	2.56%	2.73%	1.42%	0.98%	0.39%	0.36%	0.19%
Basic Earnings Per Share	$3.94	$3.83	$3.15	$3.09	$1.37	$1.09	$0.57	$0.50
Diluted Earnings Per Share	$3.88	$3.76	$3.09	$3.03	$1.35	$1.05	$0.54	$0.48	$190.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Short-Term Investments	$36.05M	$33.92M	$45.44M	$43.50M	$30.20M	$27.10M	$35.00M	$32.00M
YoY Change	6.29%	-25.36%	4.45%	44.04%	11.44%	-22.57%	9.38%
Cash & Equivalents	$36.05M	$33.92M	$45.44M	$43.50M	$30.20M	$27.10M	$35.00M	$32.00M
Short-Term Investments
Other Short-Term Assets	$68.37M	$51.03M	$54.73M	$48.60M	$42.00M	$63.50M	$91.80M	$34.30M
YoY Change	33.96%	-6.76%	12.62%	15.71%	-33.86%	-30.83%	167.64%
Inventory	$1.455B	$1.379B	$1.243B	$1.206B	$1.082B	$1.052B	$1.019B	$1.032B
Prepaid Expenses
Receivables	$234.8M	$239.7M	$174.0M	$172.7M	$206.4M	$194.3M	$190.8M	$166.2M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.794B	$1.703B	$1.517B	$1.471B	$1.360B	$1.337B	$1.337B	$1.264B
YoY Change	5.33%	12.27%	3.16%	8.13%	1.71%	0.04%	5.71%
Property, Plant & Equipment	$3.719B	$3.480B	$3.074B	$2.857B	$2.820B	$748.8M	$758.8M	$763.6M
YoY Change	6.88%	13.19%	7.62%	1.29%	276.64%	-1.32%	-0.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$47.89M	$42.44M	$28.75M	$25.10M	$18.40M	$28.30M	$29.50M	$26.90M
YoY Change	12.86%	47.62%	14.53%	36.41%	-34.98%	-4.07%	9.67%
Total Long-Term Assets	$4.884B	$4.647B	$4.152B	$3.941B	$3.910B	$1.902B	$1.937B	$1.968B
YoY Change	5.1%	11.92%	5.35%	0.8%	105.55%	-1.82%	-1.55%
Total Assets	$6.678B	$6.350B	$5.669B	$5.412B	$5.270B	$3.239B	$3.274B	$3.232B
YoY Change
Accounts Payable	$1.183B	$1.196B	$1.113B	$988.1M	$786.4M	$816.9M	$751.9M	$720.6M
YoY Change	-1.04%	7.45%	12.62%	25.65%	-3.73%	8.64%	4.34%
Accrued Expenses	$965.8M	$944.6M	$541.0M	$488.9M	$392.7M	$77.70M	$107.5M	$91.10M
YoY Change	2.24%	74.62%	10.65%	24.5%	405.41%	-27.72%	18.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$319.0M	$405.0M	$1.266M	$260.0M	$343.4M	$254.4M	$219.8M	$20.00M
YoY Change	-21.23%	31890.52%	-99.51%	-24.29%	34.98%	15.74%	999.0%
Total Short-Term Liabilities	$2.468B	$2.545B	$2.002B	$2.031B	$1.801B	$1.578B	$1.470B	$1.200B
YoY Change	-3.04%	27.11%	-1.41%	12.76%	14.18%	7.36%	22.44%
Long-Term Debt	$398.4M	$447.9M	$763.4M	$860.3M	$1.353B	$1.575B	$2.499B	$2.000B
YoY Change	-11.04%	-41.33%	-11.27%	-36.39%	-14.14%	-36.97%	24.95%
Other Long-Term Liabilities	$2.278B	$2.253B	$2.202B	$2.156B	$2.124B	$251.4M	$267.4M	$277.9M
YoY Change	1.09%	2.31%	2.16%	1.49%	744.87%	-5.98%	-3.78%
Total Long-Term Liabilities	$2.676B	$2.701B	$2.965B	$3.016B	$3.477B	$1.827B	$2.767B	$2.278B
YoY Change	-0.92%	-8.93%	-1.67%	-13.25%	90.32%	-33.97%	21.45%
Total Liabilities	$5.219B	$5.303B	$5.021B	$5.092B	$5.324B	$3.441B	$4.293B	$3.571B
YoY Change	-1.59%	5.62%	-1.4%	-4.36%	54.71%	-19.84%	20.22%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017
Basic Shares Outstanding	133.0M shares	134.0M shares	135.4M shares	136.1M shares	136.2M shares	116.6M	88.39M shares	88.16M shares
Diluted Shares Outstanding	135.1M shares	136.5M shares	138.0M shares	138.9M shares	139.1M shares	121.1M	92.26M shares	90.74M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $12.836 Billion

About BJ's Wholesale Club Holdings, Inc.

BJ's Wholesale Club Holdings, Inc. engages in the operation of membership warehouse clubs. The company is headquartered in Marlborough, Massachusetts and currently employs 34,000 full-time employees. The company went IPO on 2018-06-28. The company provides a wide assortment of fresh foods, produce, a full-service deli, fresh bakery, household essentials and gas. In addition, it offers technology, home decor, apparel, seasonal items. The company groups its merchandise offerings into two divisions: grocery and general merchandise and services. Grocery consists of its meat, produce, dairy, bakery, deli and frozen products, packaged foods, beverages, detergents, disinfectants, paper products, beauty care, adult and baby care and pet foods. General merchandise and services consist of electronics, apparel, seasonal goods, small appliances, televisions, optical, tires, and gift cards. The company also offers specialty services, such as full-service optical centers, tire installation services, a propane tank filling service, and others. The company operates about 244 clubs and 175 BJ's Gas locations in 20 states.

Industry: Retail-Variety Stores Peers: COSTCO WHOLESALE CORP /NEW PRICESMART INC Walmart Inc.