BJ's Wholesale Club Holdings, Inc.
BJ's Wholesale Club Holdings, Inc.
BJ
Valuace
26
Růst
35
Zdraví
55
Cena
$ 93.38
Dnes
-1.51 (-1.59%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues21.4621.4620.5019.9719.3216.6715.4313.1913.0112.7512.3512.47
Cost of Revenues17.4617.4616.7416.3315.8813.5912.4510.7610.6510.5110.2210.48
Gross Profit4.004.003.763.643.433.082.982.432.362.242.131.99
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.585.355.385.155.285.105.214.925.364.92
Cost of Revenues4.574.334.374.184.334.124.254.044.394.02
Gross Profit1.011.011.010.970.950.980.960.880.960.90
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.822.672.452.332.062.052.021.911.80
Depreciation & Amortization0.290.290.260.230.200.180.170.160.160.160.180.18
Total Operating Expenses3.173.152.992.822.692.462.342.072.062.021.911.80
Operating Income0.830.850.770.800.740.620.640.350.300.220.220.19
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.740.70
Depreciation & Amortization0.070.070.070.070.070.070.070.060.060.06
Total Operating Expenses0.820.800.790.770.770.750.750.720.740.70
Operating Income0.190.220.220.200.180.230.200.160.220.20
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.040.040.050.060.050.060.080.110.160.170.140.14
Other Expense-0.05-0.07-0.05-0.06-0.05-0.06-0.08-0.11-0.16-0.20-0.14-0.15
IBT0.780.770.720.740.690.560.560.240.140.020.070.04
Income Tax Expense0.200.200.190.210.180.130.140.060.01-0.030.030.01
Net Income0.580.580.530.520.510.430.420.190.130.050.040.02
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.010.010.010.010.010.010.010.010.020.02
Other Expense-0.020.00-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02
IBT0.170.220.210.190.170.220.190.150.200.18
Income Tax Expense0.040.060.060.040.040.060.050.040.050.05
Net Income0.130.150.150.150.120.160.140.110.150.13
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$3.94$3.83$3.15$3.09$1.37$1.09$0.40$0.35$0.19
EPS Diluted$0.00$0.00$0.00$3.88$3.76$3.09$3.03$1.35$1.05$0.38$0.34$0.18
Shares Outstanding0.130.130.130.130.130.140.140.140.120.130.130.13
Diluted Shares Outstanding0.130.130.130.140.140.140.140.140.120.130.130.13
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10$0.98
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$0.97
Shares Outstanding0.130.130.130.130.130.130.130.130.130.13
Diluted Shares Outstanding0.130.130.130.130.130.130.130.130.130.13
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents0.040.030.040.030.050.040.030.030.030.03
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.040.030.040.030.050.040.030.030.030.03
Accounts Receivable0.250.280.230.240.170.170.210.190.190.17
Inventory1.551.511.451.381.241.211.081.051.021.03
Other Current Assets0.080.060.070.050.050.050.040.060.090.03
Total Current Assets1.921.881.791.701.521.471.361.341.341.26
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents0.050.040.030.030.040.040.040.030.030.02
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.050.040.030.030.040.040.040.030.030.02
Accounts Receivable0.270.240.280.270.250.230.230.220.200.22
Inventory1.521.571.511.721.551.531.451.661.541.53
Other Current Assets0.090.080.060.080.080.090.070.080.080.07
Total Current Assets1.931.931.882.101.921.881.792.001.841.84
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment3.854.003.723.483.102.862.820.750.760.76
Goodwill1.011.011.011.010.920.920.920.920.920.92
Intangible Assets0.100.100.110.120.120.140.150.200.220.25
Long-Term Investments0.000.000.000.000.000.00-0.05-0.04-0.06-0.09
Other Long-Term Assets0.050.070.040.030.020.020.020.030.030.03
Total Long-Term Assets5.015.194.884.654.183.943.911.901.941.97
Total Assets6.937.076.686.355.705.415.273.243.273.23
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4.124.054.003.953.853.783.723.673.593.49
Goodwill1.011.011.011.011.011.011.011.011.011.01
Intangible Assets0.100.100.100.100.100.110.110.110.110.11
Long-Term Investments0.000.000.000.000.000.000.110.000.000.00
Other Long-Term Assets0.070.060.070.060.050.05-0.060.040.040.03
Total Long-Term Assets5.305.235.195.125.014.954.884.844.764.65
Total Assets7.237.167.077.226.936.826.686.846.606.49
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable1.291.251.181.201.110.990.790.820.750.72
Short-Term Debt0.380.370.470.580.140.390.470.250.220.02
Other Current Liabilities0.530.470.430.550.550.480.370.350.370.34
Current Liabilities2.522.532.472.552.002.031.801.581.471.20
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable1.261.261.251.421.291.261.181.321.231.28
Short-Term Debt0.280.320.370.410.380.430.470.610.770.76
Other Current Liabilities0.890.930.470.910.860.830.430.540.590.58
Current Liabilities2.432.512.532.742.522.532.472.742.592.62
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt0.402.482.512.512.842.843.321.552.542.05
Capital Leases2.062.272.272.242.232.122.110.040.050.05
Def. Tax Liability0.070.060.070.060.050.050.050.040.060.09
Total Liabilities5.275.225.225.305.055.095.323.444.303.58
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt2.362.382.482.422.462.472.512.482.522.49
Capital Leases2.132.152.272.192.222.072.112.272.252.22
Def. Tax Liability0.070.060.060.070.070.070.070.070.060.07
Total Liabilities5.135.195.225.455.275.305.225.485.375.36
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings1.421.701.170.640.13-0.30-0.72-0.92-1.04-0.36
Comprehensive Income0.000.000.000.000.00-0.02-0.03-0.010.000.00
Total Common Equity1.651.851.461.050.650.32-0.05-0.20-1.03-0.35
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings2.001.851.701.581.421.281.171.020.890.76
Comprehensive Income0.000.000.000.000.000.000.000.000.000.00
Total Common Equity2.101.971.851.761.651.531.461.351.231.13
Other TTM 202420232022202120202019201820172016
Total Debt2.842.842.993.092.983.233.791.802.762.07
Book Value1.651.851.461.050.650.32-0.05-0.20-1.03-0.35
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value2.101.971.851.761.651.531.461.351.231.13
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income0.530.580.530.520.510.430.420.190.130.050.040.02
Depreciation & Amortization0.250.290.260.230.200.180.170.160.160.160.180.18
Stock-Based Compensation0.040.000.050.040.040.050.030.020.060.010.010.00
Change Working Capital0.050.100.03-0.080.000.160.24-0.040.060.000.07-0.04
Change In Accounts Receivable-0.050.02-0.050.01-0.060.000.03-0.010.00-0.020.030.00
Change In Accounts Payable0.060.050.07-0.010.080.120.20-0.030.050.04-0.030.01
Change In Inventories-0.01-0.05-0.05-0.08-0.05-0.04-0.12-0.03-0.030.010.03-0.02
Other Non-cash Items0.270.060.04-0.020.030.010.020.020.040.020.020.01
Cash from Operations0.870.000.000.720.790.830.870.360.430.210.300.16
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.130.150.150.150.120.160.140.110.150.13
Depreciation & Amortization0.070.070.070.070.070.070.070.060.060.06
Stock-Based Compensation0.000.010.010.010.020.010.010.010.010.01
Change Working Capital0.15-0.060.000.010.04-0.020.000.010.07-0.03
Change In Accounts Receivable0.04-0.03-0.030.04-0.01-0.04-0.020.000.00-0.02
Change In Accounts Payable-0.070.110.010.00-0.170.220.020.08-0.140.09
Change In Inventories0.14-0.170.05-0.060.21-0.27-0.01-0.080.21-0.12
Other Non-cash Items0.040.000.00-0.020.030.000.000.00-0.020.00
Cash from Operations0.000.000.000.000.000.000.000.000.270.18
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-0.48-0.70-0.59-0.47-0.37-0.30-0.22-0.20-0.15-0.14-0.11-0.11
Acquisitions0.000.000.000.00-0.380.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.010.000.000.010.000.000.030.020.000.000.000.00
Cash from Investing-0.490.000.00-0.45-0.75-0.30-0.19-0.18-0.15-0.14-0.11-0.11
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.20-0.19-0.17-0.14-0.16-0.19-0.13-0.11-0.12-0.12
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.02-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.12-0.13
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-0.780.000.00-0.11-1.37-0.36-0.58-0.21-1.01-1.50-1.35-1.89
Debt Issued0.502.84-0.150.011.480.110.022.210.052.193.431.89
Issuance of Common Stock0.020.000.000.000.000.000.030.110.692.191.171.84
Repurchase of Common Stock-0.17-0.29-0.22-0.16-0.17-0.19-0.11-0.07-0.020.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.00-0.740.000.00
Other Financing Activities0.560.000.000.001.490.030.000.000.05-0.030.000.00
Cash from Financing-0.370.000.00-0.26-0.05-0.53-0.66-0.18-0.29-0.07-0.19-0.05
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.10-0.03
Debt Issued0.002.64-0.06-0.150.010.00-0.06-0.10-0.010.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.12-0.09-0.04-0.04-0.06-0.06-0.04-0.06-0.05-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.15-0.04
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash0.010.02-0.010.00-0.010.000.010.00-0.010.00-0.010.00
Closing Cash Balance0.040.050.030.040.030.050.040.030.030.030.030.04
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.000.000.010.01-0.010.000.000.000.000.01
Closing Cash Balance0.050.050.050.040.030.030.040.040.040.03
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow0.390.330.310.250.420.530.650.160.280.070.180.05
Real Free Cash Flow0.350.330.270.210.380.470.620.140.220.060.170.04
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.19-0.010.090.070.110.020.090.100.160.05
Real Free Cash Flow0.19-0.020.070.060.090.010.080.090.150.04
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