$BJ
BJ's Wholesale Club Holdings, Inc.

2018 Q4 Form 10-Q Financial Statement

#000119312518344719 Filed on December 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $3.222B $3.084B
YoY Change 4.46% 3.28%
Cost Of Revenue $2.630B $2.523B
YoY Change 4.21% 2.73%
Gross Profit $592.1M $560.9M
YoY Change 5.55% 5.84%
Gross Profit Margin 18.38% 18.19%
Selling, General & Admin $499.6M $480.3M
YoY Change 4.01% 0.71%
% of Gross Profit 84.37% 85.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.90M $41.10M
YoY Change -2.92%
% of Gross Profit 6.74% 7.33%
Operating Expenses $499.6M $480.3M
YoY Change 4.01% 0.71%
Operating Profit $90.33M $80.54M
YoY Change 12.15% 51.68%
Interest Expense -$33.00M -$42.30M
YoY Change -21.99% 19.15%
% of Operating Profit -36.53% -52.52%
Other Income/Expense, Net
YoY Change
Pretax Income $57.30M $38.22M
YoY Change 49.92% 117.15%
Income Tax $2.730M $15.35M
% Of Pretax Income 4.76% 40.15%
Net Earnings $54.43M $22.78M
YoY Change 138.99% 105.18%
Net Earnings / Revenue 1.69% 0.74%
Basic Earnings Per Share $0.40 $0.26
Diluted Earnings Per Share $0.39 $0.25
COMMON SHARES
Basic Shares Outstanding 135.0M shares 88.44M shares
Diluted Shares Outstanding 139.4M shares 92.29M shares

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.50M
YoY Change
Cash & Equivalents $31.50M $31.75M
Short-Term Investments
Other Short-Term Assets $104.3M
YoY Change
Inventory $1.245B $1.184B
Prepaid Expenses
Receivables $179.1M $179.8M
Other Receivables $0.00
Total Short-Term Assets $1.560B $1.435B
YoY Change 8.73%
LONG-TERM ASSETS
Property, Plant & Equipment $745.9M $744.8M
YoY Change 0.15%
Goodwill $924.1M $924.1M
YoY Change 0.0%
Intangibles $206.7M $231.7M
YoY Change -10.8%
Long-Term Investments
YoY Change
Other Assets $28.27M $30.91M
YoY Change -8.56%
Total Long-Term Assets $1.905B $1.932B
YoY Change -1.37%
TOTAL ASSETS
Total Short-Term Assets $1.560B $1.435B
Total Long-Term Assets $1.905B $1.932B
Total Assets $3.465B $3.366B
YoY Change 2.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $976.5M $891.1M
YoY Change 9.58%
Accrued Expenses $485.8M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $389.4M $231.3M
YoY Change 68.38%
Total Short-Term Liabilities $1.854B $1.570B
YoY Change 18.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.549B $2.529B
YoY Change -38.74%
Other Long-Term Liabilities $266.6M $267.4M
YoY Change -0.3%
Total Long-Term Liabilities $1.816B $2.797B
YoY Change -35.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.854B $1.570B
Total Long-Term Liabilities $1.816B $2.797B
Total Liabilities $3.670B $4.367B
YoY Change -15.97%
SHAREHOLDERS EQUITY
Retained Earnings -$979.4M -$1.102B
YoY Change -11.08%
Common Stock $739.5M $7.174M
YoY Change 10208.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.11M
YoY Change
Treasury Stock Shares 782.0K shares 0.000 shares
Shareholders Equity -$256.6M -$1.092B
YoY Change
Total Liabilities & Shareholders Equity $3.465B $3.366B
YoY Change 2.93%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $54.43M $22.78M
YoY Change 138.99% 105.18%
Depreciation, Depletion And Amortization $39.90M $41.10M
YoY Change -2.92%
Cash From Operating Activities $47.70M $46.40M
YoY Change 2.8%
INVESTING ACTIVITIES
Capital Expenditures -$27.60M -$39.80M
YoY Change -30.65%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$27.60M -$39.80M
YoY Change -30.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.80M -7.600M
YoY Change 160.53%
NET CHANGE
Cash From Operating Activities 47.70M 46.40M
Cash From Investing Activities -27.60M -39.80M
Cash From Financing Activities -19.80M -7.600M
Net Change In Cash 300.0K -1.000M
YoY Change -130.0%
FREE CASH FLOW
Cash From Operating Activities $47.70M $46.40M
Capital Expenditures -$27.60M -$39.80M
Free Cash Flow $75.30M $86.20M
YoY Change -12.65%

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