BJ

BJ’S WHOLESALE CLUB HOLDINGS, INC.

BJ · CIK 1531152 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$20.5B
20182024
Net Income$0.5B
20182024
Operating CF$0.9B
20182024
Free Cash Flow$0.3B
20182024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$20.5B$20.0B$19.3B$16.7B$3.9B$3.5B$3.4B
Cost of Revenue$16.7B$16.3B$15.9B$13.6B$12.5B$10.8B$10.6B
Gross Profit$0.7B$0.6B$0.6B
R&D Expense
SG&A Expense$3.0B$2.8B$2.7B$2.4B$2.3B$2.1B$2.1B
Operating Income$0.8B$0.8B$0.7B$0.6B$0.6B$0.4B$0.3B
Net Income$0.5B$0.5B$0.5B$0.4B$0.1B$0.0B$0.1B
EPS (Basic)$4.04$3.94$3.83$3.15$0.71$0.31$0.47
EPS (Diluted)$4.00$3.88$3.76$3.09$0.69$0.30$0.46

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$7.1B$6.7B$6.3B$5.7B$5.4B$5.3B$3.2B
Current Assets$1.9B$1.8B$1.7B$1.5B$1.5B$1.4B$1.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities
Current Liabilities$2.5B$2.5B$2.5B$2.0B$2.0B$1.8B$1.6B
Stockholders' Equity$1.8B$1.5B$1.0B$0.6B$0.3B$-0.1B$-0.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.9B$0.7B$0.8B$0.8B$0.9B$0.4B$0.4B
Investing Cash Flow$-0.6B$-0.5B$-0.7B$-0.3B$-0.2B$-0.2B$-0.1B
Capital Expenditures$0.6B$0.5B$0.4B$0.3B$0.2B$0.2B$0.1B
Financing Cash Flow$-0.3B$-0.3B$-0.1B$-0.5B$-0.7B$-0.2B$-0.3B