BJ
BJ's Wholesale Club Holdings, Inc.
86.56
200 x 85.00
400 x 86.98
bid
ask
-
0.66
0.76%
300 @ 08:52 AM
86.60 +0.04 (0.05%)
Ytd-3.85%
1y-19.13%
85.03
day range
87.49
83.21
52 week range
110.92
Open87.29Prev Close87.22Low85.03High87.49Mkt Cap11.05B
Vol2.38MAvg Vol2.20MEPS4.35P/E19.90Forward P/E17.72
Beta0.23Short Ratio3.44Inst. Own110.54%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2050-d Avg90.87200-d Avg93.371yr Est101.10
Income Statement
Total Revenue5.66B
Revenues (USD)5.66B
Cost of Revenue4.63B
Gross Profit1.03B
Operating Expenses819.99M
Selling, General and Administrative Expense806.01M
Operating Income207.91M
Interest Expense12.37M
Income Tax Expense52.82M
Net Income142.73M
Net Income Common Stock142.73M
Net Income Common Stock (USD)142.73M
Consolidated Income142.73M
Earnings per Basic Share1.11
Earnings per Basic Share (USD)1.11
Earnings per Diluted Share1.10
Earning Before Interest & Taxes (EBIT)207.91M
Earning Before Interest & Taxes (USD)207.91M
Weighted Average Shares128.65M
Weighted Average Shares Diluted129.38M
Balance Sheet
Cash and Equivalents27.83M
Cash and Equivalents (USD)27.83M
Trade and Non-Trade Receivables319.94M
Current Assets2.21B
Property, Plant & Equipment Net4.54B
Total Assets7.93B
Debt Current556.99M
Total Debt2.86B
Current Liabilities3.04B
Debt Non-Current2.30B
Total Liabilities5.80B
Accumulated Retained Earnings (Deficit)1.34B
Accumulated Other Comprehensive Income73.00K
Shareholders Equity2.13B
Shareholders Equity (USD)2.13B
Assets Non-Current5.71B
Total Debt (USD)2.86B
Goodwill and Intangible Assets1.10B
Inventory1.67B
Liabilities Non-Current2.76B
Trade and Non-Trade Payables1.44B
Tax Assets4.59M
Tax Liabilities68.23M
Cash Flow
Depreciation, Amortization & Accretion76.45M
Net Cash Flow from Financing26.26M
Net Cash Flow / Change in Cash & Cash Equivalents-18.42M
Capital Expenditure-182.00M
Issuance (Purchase) of Equity Shares-225.59M
Issuance (Repayment) of Debt Securities 254.93M
Net Cash Flow from Investing-184.63M
Net Cash Flow from Operations139.96M
Share Based Compensation13.28M