$BJ
BJ's Wholesale Club Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000153115221000050 Filed on November 24, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q1 2020 Q4
Revenue $4.264B $3.947B $3.732B
YoY Change 14.27% 13.66% 15.55%
Cost Of Revenue $3.473B $3.204B $2.988B
YoY Change 16.21% 12.42% 14.42%
Gross Profit $791.2M $742.6M $743.3M
YoY Change 6.45% 19.35% 20.34%
Gross Profit Margin 18.56% 18.82% 19.92%
Selling, General & Admin $618.0M $597.9M $552.3M
YoY Change 11.89% 13.43% 8.21%
% of Gross Profit 78.11% 80.52% 74.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.83M $43.20M $42.10M
YoY Change 8.86% 7.73% 7.4%
% of Gross Profit 5.79% 5.82% 5.66%
Operating Expenses $618.0M $597.9M $552.3M
YoY Change 11.89% 13.43% 8.21%
Operating Profit $170.2M $144.7M $190.4M
YoY Change -10.61% 52.12% 88.6%
Interest Expense $1.800M -$15.60M $5.100M
YoY Change -64.71% -33.9% -120.4%
% of Operating Profit 1.06% -10.78% 2.68%
Other Income/Expense, Net -$288.0K -$300.0K -$500.0K
YoY Change -42.4% -40.0% -16.67%
Pretax Income $158.3M $128.8M $164.5M
YoY Change -3.75% 130.41% 124.6%
Income Tax $31.70M $32.90M $41.59M
% Of Pretax Income 20.03% 25.54% 25.29%
Net Earnings $126.5M $95.88M $122.8M
YoY Change 3.03% 129.59% 122.89%
Net Earnings / Revenue 2.97% 2.43% 3.29%
Basic Earnings Per Share $0.93 $0.71 $0.90
Diluted Earnings Per Share $0.92 $0.69 $0.88
COMMON SHARES
Basic Shares Outstanding 135.6M shares 137.2M 136.0M shares
Diluted Shares Outstanding 138.0M shares 139.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.69M $43.50M $46.10M
YoY Change 83.71% 44.04% 53.67%
Cash & Equivalents $84.69M $43.52M $46.12M
Short-Term Investments
Other Short-Term Assets $58.62M $48.60M $97.10M
YoY Change -39.63% 15.71% 75.59%
Inventory $1.256B $1.206B $1.264B
Prepaid Expenses
Receivables $200.3M $172.7M $188.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.599B $1.471B $1.596B
YoY Change 0.21% 8.13% 3.47%
LONG-TERM ASSETS
Property, Plant & Equipment $880.9M $797.8M $769.3M
YoY Change 14.51% 4.94% -0.83%
Goodwill $924.1M $924.1M $924.1M
YoY Change 0.0% 0.0% 0.0%
Intangibles $127.3M $135.1M $138.1M
YoY Change -7.84% -8.07% -8.16%
Long-Term Investments
YoY Change
Other Assets $22.23M $19.40M $20.09M
YoY Change 10.64% 5.6% 12.28%
Total Long-Term Assets $4.111B $3.941B $3.886B
YoY Change 5.78% 0.8% -1.25%
TOTAL ASSETS
Total Short-Term Assets $1.599B $1.471B $1.596B
Total Long-Term Assets $4.111B $3.941B $3.886B
Total Assets $5.710B $5.412B $5.482B
YoY Change 4.16% 2.69% 0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.236B $988.1M $1.176B
YoY Change 5.07% 25.64% 20.83%
Accrued Expenses $868.3M $782.4M $774.3M
YoY Change 12.14% 16.5% 23.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $260.0M $260.0M
YoY Change -100.0% -24.28% -42.14%
Total Short-Term Liabilities $2.104B $2.031B $2.210B
YoY Change -4.81% 12.76% 7.73%
LONG-TERM LIABILITIES
Long-Term Debt $748.1M $846.2M $845.7M
YoY Change -11.53% -36.73% -36.87%
Other Long-Term Liabilities $174.0M $180.9M $200.2M
YoY Change -13.1% 18.68% 25.03%
Total Long-Term Liabilities $922.1M $1.027B $1.046B
YoY Change -11.83% -31.06% -30.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.104B $2.031B $2.210B
Total Long-Term Liabilities $922.1M $1.027B $1.046B
Total Liabilities $3.026B $3.058B $3.256B
YoY Change -7.07% -7.08% -8.31%
SHAREHOLDERS EQUITY
Retained Earnings $23.75M -$295.3M -$391.2M
YoY Change -106.07% -58.77% -48.4%
Common Stock $890.6M $827.8M $815.8M
YoY Change 9.17% 6.81% 6.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $344.4M $192.6M $181.1M
YoY Change 90.19% 122.9% 109.56%
Treasury Stock Shares 9.243M shares 6.236M shares 5.936M shares
Shareholders Equity $567.7M $319.3M $217.4M
YoY Change
Total Liabilities & Shareholders Equity $5.710B $5.412B $5.482B
YoY Change 4.16% 2.69% 0.08%

Cashflow Statement

Concept 2021 Q4 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income $126.5M $95.88M $122.8M
YoY Change 3.03% 129.59% 122.89%
Depreciation, Depletion And Amortization $45.83M $43.20M $42.10M
YoY Change 8.86% 7.73% 7.4%
Cash From Operating Activities $173.9M $66.50M $68.30M
YoY Change 154.56% -50.22% 967.19%
INVESTING ACTIVITIES
Capital Expenditures -$74.69M -$65.50M -$69.80M
YoY Change 7.01% 24.76% 24.42%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $21.80M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$74.69M -$65.50M -$48.00M
YoY Change 55.6% 111.97% -14.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.89M -3.600M -143.0M
YoY Change -60.21% -96.49% -382.61%
NET CHANGE
Cash From Operating Activities 173.9M 66.50M 68.30M
Cash From Investing Activities -74.69M -65.50M -48.00M
Cash From Financing Activities -56.89M -3.600M -143.0M
Net Change In Cash 42.28M -2.600M -122.7M
YoY Change -134.46% -1400.0% -13733.33%
FREE CASH FLOW
Cash From Operating Activities $173.9M $66.50M $68.30M
Capital Expenditures -$74.69M -$65.50M -$69.80M
Free Cash Flow $248.6M $132.0M $138.1M
YoY Change 79.98% -29.07% 120.96%

Facts In Submission

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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2947000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2971000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
544000 USD
CY2020Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
629000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1649000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1934000 USD
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
288000 USD
CY2020Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
477000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
906000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1535000 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2794000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-657000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4077000 USD
CY2021Q4 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
808000 USD
CY2020Q4 us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-5097000 USD
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-7146000 USD
us-gaap Gain Loss On Oil And Gas Hedging Activity
GainLossOnOilAndGasHedgingActivity
-5097000 USD
CY2021Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
0 USD
CY2020Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7000 USD
CY2021Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11854000 USD
CY2020Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
25882000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
47567000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
68467000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7800000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23200000 USD
CY2021Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
28398 shares
CY2021Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
CY2020Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
6727 shares
CY2020Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
100000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
375223 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
16700000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
211995 shares
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6500000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136269239 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2423188 shares
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
751920000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
751857000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1111920000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1112256000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1111920000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1098800000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135581539 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136011473 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135603891 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3048987 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2684061 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2734180 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138004727 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139060460 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138287952 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139003419 shares
CY2018Q4 bj Number Of Derivative Instruments Entered
NumberOfDerivativeInstrumentsEntered
3 derivative_instrument
CY2019Q1 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
1200000000 USD
CY2019Q1 us-gaap Derivative Average Fixed Interest Rate
DerivativeAverageFixedInterestRate
0.030
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3700000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-4700000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-3500000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8300000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
26400000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
45300000 USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4600000 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
1800000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
12900000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-4500000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
8100000 USD
us-gaap Interest Expense
InterestExpense
5100000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1200000000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
8330000 USD
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
26353000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
45318000 USD

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