$BJ
BJ's Wholesale Club Holdings, Inc.

2022 Q3 Form 10-Q Financial Statement

#000153115222000094 Filed on August 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $5.104B $4.496B $4.358B
YoY Change 22.18% 16.24% 10.42%
Cost Of Revenue $4.244B $3.706B $3.561B
YoY Change 24.32% 17.96% 11.13%
Gross Profit $860.0M $790.6M $797.2M
YoY Change 12.64% 8.79% 7.36%
Gross Profit Margin 16.85% 17.58% 18.29%
Selling, General & Admin $651.2M $635.4M $640.1M
YoY Change 8.88% 5.91% 7.06%
% of Gross Profit 75.72% 80.37% 80.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.98M $47.11M $44.88M
YoY Change 10.01% 6.1% 3.9%
% of Gross Profit 5.81% 5.96% 5.63%
Operating Expenses $651.2M $635.4M $640.1M
YoY Change 8.88% 5.91% 7.06%
Operating Profit $202.9M $150.3M $157.1M
YoY Change 23.89% 19.06% 8.59%
Interest Expense $0.00 $300.0K -$11.59M
YoY Change -100.0% -83.33% -25.72%
% of Operating Profit 0.0% 0.2% -7.37%
Other Income/Expense, Net -$289.0K
YoY Change -3.67%
Pretax Income $192.0M $142.5M $145.3M
YoY Change 30.32% 33.19% 12.77%
Income Tax $51.02M $30.02M $37.68M
% Of Pretax Income 26.57% 21.07% 25.94%
Net Earnings $141.0M $112.5M $107.6M
YoY Change 27.05% 37.84% 12.19%
Net Earnings / Revenue 2.76% 2.5% 2.47%
Basic Earnings Per Share $1.05 $0.84
Diluted Earnings Per Share $1.03 $0.82 $783.4K
COMMON SHARES
Basic Shares Outstanding 134.3M shares 134.2M shares 135.3M shares
Diluted Shares Outstanding 136.6M shares 136.7M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.7M $37.95M $45.44M
YoY Change 285.91% -39.76% 4.45%
Cash & Equivalents $163.7M $37.95M $45.44M
Short-Term Investments
Other Short-Term Assets $57.84M $58.81M $54.73M
YoY Change 24.54% 8.31% 12.62%
Inventory $1.377B $1.462B $1.243B
Prepaid Expenses
Receivables $204.5M $210.4M $174.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.803B $1.769B $1.517B
YoY Change 39.56% 23.25% 3.16%
LONG-TERM ASSETS
Property, Plant & Equipment $1.232B $989.7M $942.3M
YoY Change 46.41% 21.39% 18.12%
Goodwill $1.009B $924.1M $924.1M
YoY Change 9.16% 0.0% 0.0%
Intangibles $120.1M $122.3M $124.6M
YoY Change -7.51% -7.68% -7.76%
Long-Term Investments
YoY Change
Other Assets $26.58M $22.24M $23.24M
YoY Change 41.02% 18.6% 19.78%
Total Long-Term Assets $4.585B $4.241B $4.152B
YoY Change 13.03% 5.66% 5.35%
TOTAL ASSETS
Total Short-Term Assets $1.803B $1.769B $1.517B
Total Long-Term Assets $4.585B $4.241B $4.152B
Total Assets $6.387B $6.010B $5.669B
YoY Change 19.44% 10.29% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.243B $1.267B $1.113B
YoY Change 20.74% 23.84% 12.62%
Accrued Expenses $890.9M $862.0M $878.8M
YoY Change 10.05% 7.37% 12.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $350.0M $80.00M $0.00
YoY Change -61.9% -100.0%
Total Short-Term Liabilities $2.484B $2.209B $2.002B
YoY Change 35.07% 8.5% -1.41%
LONG-TERM LIABILITIES
Long-Term Debt $699.4M $749.0M $748.6M
YoY Change -6.46% 0.22% -11.54%
Other Long-Term Liabilities $167.3M $164.6M $157.1M
YoY Change 3.56% 5.53% -13.13%
Total Long-Term Liabilities $866.7M $913.6M $905.7M
YoY Change -4.68% 1.14% -11.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.484B $2.209B $2.002B
Total Long-Term Liabilities $866.7M $913.6M $905.7M
Total Liabilities $3.351B $3.123B $2.908B
YoY Change 21.92% 6.24% -4.91%
SHAREHOLDERS EQUITY
Retained Earnings $384.8M $243.8M $131.3M
YoY Change -474.39% -214.04% -144.46%
Common Stock $930.0M $915.6M $904.2M
YoY Change 6.99% 6.88% 9.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $463.2M $440.0M $388.7M
YoY Change 70.36% 103.1% 101.78%
Treasury Stock Shares 10.75M shares 9.945M shares
Shareholders Equity $853.6M $721.3M $648.1M
YoY Change
Total Liabilities & Shareholders Equity $6.387B $6.010B $5.669B
YoY Change 19.44% 10.29% 4.76%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $141.0M $112.5M $107.6M
YoY Change 27.05% 37.84% 12.19%
Depreciation, Depletion And Amortization $49.98M $47.11M $44.88M
YoY Change 10.01% 6.1% 3.9%
Cash From Operating Activities $398.7M $44.31M $98.48M
YoY Change 28.5% -82.2% 48.09%
INVESTING ACTIVITIES
Capital Expenditures -$98.33M $90.53M -$101.1M
YoY Change 34.5% 21.21% 54.34%
Acquisitions
YoY Change
Other Investing Activities -$376.5M $0.00 $0.00
YoY Change -15282.3% -100.0%
Cash From Investing Activities -$474.8M -$90.53M -$101.1M
YoY Change 572.32% 55.93% 54.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $51.34M
YoY Change 113.65%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 201.8M $38.74M -36.64M
YoY Change -177.57% -122.59% 917.83%
NET CHANGE
Cash From Operating Activities 398.7M $44.31M 98.48M
Cash From Investing Activities -474.8M -$90.53M -101.1M
Cash From Financing Activities 201.8M $38.74M -36.64M
Net Change In Cash 125.7M -$7.484M -39.25M
YoY Change -713.19% -138.51% 1409.81%
FREE CASH FLOW
Cash From Operating Activities $398.7M $44.31M $98.48M
Capital Expenditures -$98.33M $90.53M -$101.1M
Free Cash Flow $497.1M -$46.23M $199.6M
YoY Change 29.64% -126.52% 51.19%

Facts In Submission

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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Pre Opening Costs
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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6127000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2306000 usd
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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24031000 usd
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CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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3416000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2021Q3 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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420000 usd
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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2674000 usd
us-gaap Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity
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19080000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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376521000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Stock Plans
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us-gaap Proceeds From Stock Plans
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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ProceedsFromFinancingObligations
13083000 usd
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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163681000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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18044000 usd
CY2022Q3 us-gaap Number Of Stores
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CY2022Q3 bj Number Of Gas Stations
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160 gas_station
CY2022Q3 us-gaap Number Of States In Which Entity Operates
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bj Percentage Of Cash Back Earned
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bj Percentage Of Cash Back Earned
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bj Cash Back In Form Of Electronic Awards Issued
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CY2022Q1 us-gaap Other Liabilities Current
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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3352000 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4190000 usd
CY2022Q3 us-gaap Long Term Debt Current
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CY2022Q1 us-gaap Long Term Debt Current
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CY2022Q3 us-gaap Long Term Debt
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CY2022Q1 us-gaap Long Term Debt
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CY2021Q3 us-gaap Long Term Debt
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34600000 usd
CY2022Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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300000 usd
CY2021Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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5600000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q3 us-gaap Debt Instrument Carrying Amount
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CY2022Q3 us-gaap Long Term Debt Fair Value
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2022Q1 us-gaap Long Term Debt Fair Value
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CY2021Q3 us-gaap Debt Instrument Carrying Amount
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CY2021Q3 us-gaap Long Term Debt Fair Value
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CY2021Q3 us-gaap Interest Expense
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135521353 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135615068 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2226186 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2675814 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2341962 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2814498 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136567466 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138197167 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136634713 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138429566 shares
us-gaap Interest Expense
InterestExpense
3400000 usd
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
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
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
2200000 usd
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
14500000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
4100000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
800000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
8500000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
0 usd
us-gaap Interest Expense
InterestExpense
300000 usd
CY2022Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1200000000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
2156000 usd
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
14520000 usd

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