Welcome to KPI reports!
In this report we are showing revenue and profitability breakdowns by segment and geography if available for Stock: BJ
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“Risk comes from not knowing what you're doing.” “We don't have to be smarter than the rest.” ― Warren Buffet
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- Segment split analysis is a crucial component in understanding the underlying business engines that drive a company's performance. By examining the revenue breakdown across different segments, it becomes easier to perform a comprehensive valuation and gain insights into the growth trends and profitability of each individual engine.
- This understanding enables investors to conduct a more accurate sum-of-parts valuation, evaluating the worth of each segment separately and deriving a more comprehensive picture of the company's overall value. By analyzing the segment split, investors can identify the drivers of growth within the business and determine the profitability of each engine, aiding in making informed investment decisions.
- Additionally, the geographical split provides a breakdown of revenue generated from various regions, giving a clear understanding of which areas are driving growth and where potential opportunities exist.
“We simply attempt to be fearful when others are greedy and to be greedy only when others are fearful.”
“Risk comes from not knowing what you're doing.” “We don't have to be smarter than the rest.” ― Warren Buffet
As always do share your feedback using the help links, and do your due diligence, we appreciate you giving us the opportunity to serve you!
We have 12 report results for ticker: BJ - BJ's Wholesale Club Holdings, Inc., also organized by 7 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies
More details about the company.
- Industry Info: Discount stores, All industry list: Industry list
- Sector Info: Consumer staples, All sector list: Sectors list
- Description Info: BJ's Wholesale Club operates as a warehouse membership club. The Company offers household products, electronics, apparel, health and beauty products, and more.
- Website Info: www.bjs.com
- Competitors Info: COST, TGT, WMT, DG, KR
- Financials Presentations: BJ financial presentations
- News : Google News | Twitter News | Yahoo Finance News
Related Companies in Industry: discount stores,NOTE: we may not be tracking all of them!
(new)Bargain Finder: Checkout our bargain finder for the related stocks (new)Portfolio Health: Checkout our portfolio health for the related stocks
Tip: How to understand business better? Become a Business Analyst.
Research and ask the following questions - (Remember: Financial Analysis is good but numbers do not tell the whole story)
- Read the founding story of the business, understand why founders started the business
- Checkout BJ's Wholesale Club Holdings, Inc. business summary on YouTube
- Understand the unit economics and market potential
- Check why Customers love it? is it a low-cost producer and provide quality products
- Do a Customer study: by asking - Can you imagine doing your job without the Company Products? How is the Competition products?
- Ask Customers - Why is it better than other products in the market
- The Business needs to provide value to Customers at the end of day by improving productivity(save time) and scaling the user to do more and be cheap
- The most important: Does the current management have Skin in the Game, if stock drops will they be impacted, if no: run away from the Stock: BJ
Selected Group Tag Permalink: REVENUE, Showing 2 report results for group: REVENUE
This table measures each value wrt revenues net::concentration risk::concentration risk percentage (essentially dividing each entry by revenues net::concentration risk::concentration risk percentage) , this way we can understand how business is utilizing its revenues net::concentration risk::concentration risk percentage
1. Showing REVENUE:RISK report for BJ [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| BJ | revenue benchmark::concentration risk::concentration risk percentage | 90.00% | 91.00% | 93.00% | 93.00% |
| BJ | revenues net::concentration risk::concentration risk percentage | 92.00% | 93.00% | 95.00% | 96.00% |
2. Vertical Data, ratio wrt to revenues net::concentration risk::concentration risk percentage for REVENUE:RISK for BJ [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| BJ | revenue benchmark::concentration risk::concentration risk percentage | 97.83% | 97.85% | 97.89% | 96.88% |
| BJ | revenues net::concentration risk::concentration risk percentage | 100.00% | 100.00% | 100.00% | 100.00% |
Selected Group Tag Permalink: EARNING_SHARES, Showing 2 report results for group: EARNING_SHARES
This table measures each value wrt weighted shares outstanding::diluted (essentially dividing each entry by weighted shares outstanding::diluted) , this way we can understand how business is utilizing its weighted shares outstanding::diluted
1. Showing EARNING_SHARES report for BJ [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| BJ | weighted shares outstanding::diluted | 134.02M | 135.39M | 136.11M | 136.17M | 116.60M | 88.39M | 88.16M |
2. Vertical Data, ratio wrt to weighted shares outstanding::diluted for EARNING_SHARES for BJ [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| BJ | weighted shares outstanding::diluted | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Selected Group Tag Permalink: GEOGRAPHY, Showing 2 report results for group: GEOGRAPHY
This table measures each value wrt number of warehouse clubs | warehouse_club (essentially dividing each entry by number of warehouse clubs | warehouse_club) , this way we can understand how business is utilizing its number of warehouse clubs | warehouse_club
1. Showing GEOGRAPHY report for BJ [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 |
|---|---|---|---|
| BJ | number of distribution centers acquired | distribution_center | 0.0 | 4.00 |
| BJ | number of gas stations | gas_station | 164.00 | 0.0 |
| BJ | number of states in which entity operates | 0.0 | 0.0 |
| BJ | number of states in which entity operates | state | 18.00 | 8.50 |
| BJ | number of stores | 0.0 | 0.0 |
| BJ | number of warehouse clubs | warehouse_club | 235.00 | 113.00 |
2. Vertical Data, ratio wrt to number of warehouse clubs | warehouse_club for GEOGRAPHY for BJ [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 |
|---|---|---|---|
| BJ | number of distribution centers acquired | distribution_center | 0.0 | 3.54% |
| BJ | number of gas stations | gas_station | 69.79% | 0.0 |
| BJ | number of states in which entity operates | 0.0 | 0.0 |
| BJ | number of states in which entity operates | state | 7.66% | 7.52% |
| BJ | number of stores | 0.0 | 0.0 |
| BJ | number of warehouse clubs | warehouse_club | 100.00% | 100.00% |
Selected Group Tag Permalink: RISK, Showing 2 report results for group: RISK
This table measures each value wrt revenues net::concentration risk::concentration risk percentage (essentially dividing each entry by revenues net::concentration risk::concentration risk percentage) , this way we can understand how business is utilizing its revenues net::concentration risk::concentration risk percentage
1. Showing REVENUE:RISK report for BJ [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| BJ | revenue benchmark::concentration risk::concentration risk percentage | 90.00% | 91.00% | 93.00% | 93.00% |
| BJ | revenues net::concentration risk::concentration risk percentage | 92.00% | 93.00% | 95.00% | 96.00% |
2. Vertical Data, ratio wrt to revenues net::concentration risk::concentration risk percentage for REVENUE:RISK for BJ [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| BJ | revenue benchmark::concentration risk::concentration risk percentage | 97.83% | 97.85% | 97.89% | 96.88% |
| BJ | revenues net::concentration risk::concentration risk percentage | 100.00% | 100.00% | 100.00% | 100.00% |
Selected Group Tag Permalink: INCOME_SHEET, Showing 2 report results for group: INCOME_SHEET
This table measures each value wrt total revenues (essentially dividing each entry by total revenues) , this way we can understand how business is utilizing its total revenues
1. Showing INCOME_SHEET report for BJ [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| BJ | total revenues | 19.32B | 16.67B | 15.43B | 13.19B | 13.01B | 12.75B | 12.35B |
| BJ | operating income | 0.74B | 0.62B | 0.64B | 0.35B | 0.30B | 0.22B | 0.22B |
| BJ | net income | 0.51B | 0.43B | 0.42B | 0.19B | 0.13B | 0.05B | 0.04B |
| BJ | cost of sales | 15.88B | 13.59B | 12.45B | 10.76B | 10.65B | 10.51B | 10.22B |
| BJ | income from continuing operations | 0.51B | 0.43B | 0.42B | 0.19B | 0.13B | 0.05B | 0.04B |
| BJ | income from continuing operations before income tax | 0.69B | 0.56B | 0.56B | 0.24B | 0.14B | 0.02B | 0.07B |
| BJ | interest expense, net | 0.05B | 0.06B | 0.08B | 0.11B | 0.16B | 0.20B | 0.14B |
| BJ | loss from discontinued operations, net of income tax | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B |
| BJ | pre-opening expense | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B |
| BJ | provision for income tax | 0.18B | 0.13B | 0.14B | 0.06B | 0.01B | -0.03B | 0.03B |
| BJ | selling, general and administrative expenses | 2.67B | 2.45B | 2.33B | 2.06B | 2.05B | 2.02B | 1.91B |
| BJ | basic income per share::income from continuing operations | 0.0 | 3.15 | 3.09 | 1.38 | 1.09 | 0.59 | 0.51 |
| BJ | deferred membership fee income::total revenues | 0.40B | 0.36B | 0.33B | 0.30B | 0.28B | 0.26B | 0.26B |
| BJ | income per share attributable to common stockholdersbasic::net income | 3.00 | 3.00 | 3.00 | 1.00 | 0.0 | 0.0 | 0.0 |
| BJ | income per share attributable to common stockholdersbasic::income from continuing operations | 3.84 | 3.15 | 3.09 | 1.38 | 0.0 | 0.0 | 0.0 |
| BJ | income per share attributable to common stockholdersbasic::loss from discontinued operations | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BJ | income per share attributable to common stockholdersdiluted::net income | 3.76 | 3.09 | 3.03 | 1.35 | 1.05 | 0.54 | 0.48 |
| BJ | income per share attributable to common stockholdersdiluted::income from continuing operations | 3.00 | 3.00 | 3.00 | 1.00 | 0.0 | 0.0 | 0.0 |
| BJ | income per share attributable to common stockholdersdiluted::loss from discontinued operations | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BJ | weighted shares outstanding::diluted | 0.13B | 0.14B | 0.14B | 0.14B | 0.12B | 0.09B | 0.09B |
| BJ | other comprehensive income::total comprehensive income | 0.51B | 0.45B | 0.43B | 0.17B | 0.11B | 0.05B | 0.04B |
| BJ | other comprehensive income::total other comprehensive income | 0.00B | 0.02B | 0.01B | -0.02B | -0.01B | -0.00B | -0.00B |
| BJ | other comprehensive income::amounts reclassified from accumulated other comprehensive income | -0.00B | 0.01B | 0.01B | 0.0 | 0.0 | 0.0 | 0.0 |
| BJ | other comprehensive income::unrealized gain on cash flow hedge, net of income tax of $229, $4,827 and $4, respectively | 0.00B | 0.01B | 0.00B | -0.01B | -0.01B | 0.0 | 0.00B |
| BJ | other comprehensive income::postretirement medical plan adjustment, net of income tax (benefit) expense of $26, $(43) and $(12), respectively | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B |
| BJ | product::total revenues | 18.92B | 16.31B | 15.10B | 12.89B | 12.72B | 12.50B | 12.10B |
2. Vertical Data, ratio wrt to total revenues for INCOME_SHEET for BJ [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| BJ | total revenues | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BJ | operating income | 3.82% | 3.70% | 4.16% | 2.67% | 2.33% | 1.73% | 1.75% |
| BJ | net income | 2.66% | 2.56% | 2.73% | 1.42% | 0.98% | 0.39% | 0.36% |
| BJ | cost of sales | 82.23% | 81.53% | 80.69% | 81.60% | 81.85% | 82.43% | 82.77% |
| BJ | income from continuing operations | 2.66% | 2.56% | 2.73% | 1.42% | 0.98% | 0.41% | 0.36% |
| BJ | income from continuing operations before income tax | 3.58% | 3.35% | 3.62% | 1.85% | 1.07% | 0.18% | 0.59% |
| BJ | interest expense, net | 0.25% | 0.36% | 0.55% | 0.82% | 1.26% | 1.54% | 1.16% |
| BJ | loss from discontinued operations, net of income tax | -0.01% | 0.0 | 0.0 | 0.0 | 0.0 | -0.01% | 0.0 |
| BJ | pre-opening expense | 0.13% | 0.09% | 0.06% | 0.11% | 0.05% | 0.02% | 0.02% |
| BJ | provision for income tax | 0.91% | 0.79% | 0.89% | 0.43% | 0.09% | -0.22% | 0.23% |
| BJ | selling, general and administrative expenses | 13.82% | 14.68% | 15.08% | 15.61% | 15.77% | 15.82% | 15.45% |
| BJ | deferred membership fee income::total revenues | 2.05% | 2.17% | 2.16% | 2.29% | 2.17% | 2.03% | 2.07% |
| BJ | other comprehensive income::amounts reclassified from accumulated other comprehensive income | 0.0 | 0.06% | 0.04% | 0.0 | 0.0 | 0.0 | 0.0 |
| BJ | other comprehensive income::postretirement medical plan adjustment, net of income tax (benefit) expense of $26, $(43) and $(12), respectively | 0.0 | 0.0 | 0.0 | -0.01% | 0.0 | 0.0 | -0.01% |
| BJ | other comprehensive income::total comprehensive income | 2.66% | 2.69% | 2.77% | 1.30% | 0.87% | 0.39% | 0.35% |
| BJ | other comprehensive income::total other comprehensive income | 0.0 | 0.13% | 0.04% | -0.12% | -0.11% | 0.0 | -0.01% |
| BJ | other comprehensive income::unrealized gain on cash flow hedge, net of income tax of $229, $4,827 and $4, respectively | 0.0 | 0.07% | 0.0 | -0.11% | -0.11% | 0.0 | 0.0 |
| BJ | product::total revenues | 97.95% | 97.83% | 97.84% | 97.71% | 97.83% | 97.97% | 97.93% |
| BJ | weighted shares outstanding::diluted | 0.69% | 0.81% | 0.88% | 1.03% | 0.90% | 0.69% | 0.71% |
Selected Group Tag Permalink: CASHFLOW, Showing 2 report results for group: CASHFLOW
This table measures each value wrt cash flows from financing activities::proceeds from revolving lines of credit (essentially dividing each entry by cash flows from financing activities::proceeds from revolving lines of credit) , this way we can understand how business is utilizing its cash flows from financing activities::proceeds from revolving lines of credit
1. Showing CASHFLOW report for BJ [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| BJ | net income | 513.18M | 426.65M | 421.03M | 187.18M | 127.26M | 50.30M | 44.22M |
| BJ | net cash provided by operating activities | 788.16M | 831.65M | 868.55M | 355.14M | 427.10M | 210.09M | 297.43M |
| BJ | depreciation and amortization | 200.93M | 180.55M | 167.45M | 157.00M | 162.22M | 164.06M | 178.32M |
| BJ | cash at beginning of period | 45.44M | 43.52M | 30.20M | 27.15M | 34.95M | 31.96M | 37.41M |
| BJ | cash at end of period | 33.91M | 45.44M | 43.52M | 30.20M | 27.15M | 34.95M | 31.96M |
| BJ | change in cash and cash equivalents | -11.52M | 1.92M | 13.31M | 3.06M | -7.81M | 2.99M | -5.45M |
| BJ | net cash provided by financing activities | -52.63M | -525.23M | -662.79M | -176.79M | -289.00M | -69.63M | -188.12M |
| BJ | net cash provided by investing activities | -747.06M | -304.51M | -192.44M | -175.29M | -145.91M | -137.47M | -114.76M |
| BJ | stock-based compensation expense | 42.62M | 53.84M | 32.15M | 18.80M | 57.68M | 9.10M | 11.83M |
| BJ | operating activities::deferred income tax benefit | -1.94M | -0.51M | -9.20M | 10.25M | -12.31M | -35.62M | -23.53M |
| BJ | operating activities::debt extinguishment and refinancing charges | 3.26M | 0.66M | 4.08M | 2.17M | 23.60M | 9.79M | 0.0 |
| BJ | operating activities::changes in operating leases and other non-cash items | 27.73M | 9.23M | 9.39M | 2.03M | 2.36M | 3.89M | 0.03M |
| BJ | operating activities::amortization of debt issuance costs and accretion of original issue discount | 2765000.00 | 3387000.00 | 4362000.00 | 5172000.00 | 6556000.00 | 8463000.00 | 17091000.00 |
| BJ | cash flows from investing activities::acquisitions | -376.52M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BJ | cash flows from investing activities::proceeds from sale leaseback transactions | 27.27M | 19.08M | 25.89M | 21.61M | 0.0 | 0.0 | 0.0 |
| BJ | cash flows from investing activities::additions to property and equipment, net of disposals | -397.80M | -323.59M | -218.33M | -196.90M | -145.91M | -137.47M | -114.76M |
| BJ | non-cash financing and investing activities::property additions included in accrued expenses | 37.63M | 29.64M | 13.13M | 11.25M | 13.85M | 19.41M | 16.91M |
| BJ | non-cash financing and investing activities::lease liabilities arising from obtaining right-of-use assets | 0.0 | 261.23M | 154.71M | 166.60M | 0.0 | 0.0 | 0.0 |
| BJ | cash flows from financing activities::dividends paid | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -735.52M | -0.03M |
| BJ | cash flows from financing activities::debt issuance costs paid | -4.78M | 0.0 | 0.0 | -0.02M | -0.98M | -24.64M | -0.75M |
| BJ | cash flows from financing activities::other financing activities | -6.14M | -1.11M | -0.98M | -0.61M | -0.69M | 0.0 | 0.0 |
| BJ | cash flows from financing activities::payments on long-term debt | -50.00M | 0.0 | -3.30M | -14.83M | -36.17M | -14.44M | -65.16M |
| BJ | cash flows from financing activities::acquisition of treasury stock | -172.29M | -194.32M | -106.20M | -67.31M | -19.11M | -1.97M | 0.0 |
| BJ | cash flows from financing activities::payments on first lien term loan | -320.65M | -100.00M | -510.00M | -200.00M | -975.63M | 0.0 | 0.0 |
| BJ | cash flows from financing activities::proceeds from financing obligations | 15.39M | 7.69M | 5.06M | 4.20M | 0.0 | 0.0 | 0.0 |
| BJ | cash flows from financing activities::payments on revolving lines of credit | -997.00M | -260.00M | -1064.00M | -1301.00M | -1515.00M | -1483.00M | -1287.00M |
| BJ | cash flows from financing activities::proceeds from revolving lines of credit | 1402.00M | 0.0 | 996.00M | 1390.00M | 1587.00M | 1645.00M | 1166.00M |
| BJ | cash flows from financing activities::proceeds from the issuance of long-term debt | 67.61M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BJ | cash flows from financing activities::net cash received from stock option exercises | 8.44M | 18.71M | 17.98M | 11.07M | -14.24M | 0.86M | 0.38M |
| BJ | cash flows from financing activities::net cash received from employee stock purchase program (espp) | 4.83M | 3.82M | 2.68M | 1.73M | 0.0 | 0.0 | 0.0 |
| BJ | change in cash due to changes in::accounts payable | 82.91M | 124.71M | 201.66M | -30468.00M | 68.88M | 36.08M | -29277.00M |
| BJ | change in cash due to changes in::accounts receivable | -60967.00M | -1232.00M | 33.63M | -12053.00M | -3976.00M | -24507.00M | 26.53M |
| BJ | change in cash due to changes in::accrued expenses and other current liabilities | 4.78M | 81.42M | 97.69M | 18.13M | 19.12M | 23.24M | 49.44M |
| BJ | change in cash due to changes in::change in book overdrafts | 0.0 | 0.0 | 0.0 | -12.09M | -19.77M | 7.52M | -42.78M |
| BJ | change in cash due to changes in::merchandise inventories | -47.54M | -37.24M | -124.19M | -29.20M | -33.17M | 12.71M | 30.01M |
| BJ | change in cash due to changes in::other assets | -6.58M | -4.30M | -1.68M | 1.71M | 0.87M | 0.97M | 2.03M |
| BJ | change in cash due to changes in::other non-current liabilities | 22.88M | 4.45M | 35.66M | -8.55M | -2.53M | 6.96M | 0.0 |
| BJ | change in cash due to changes in::prepaid expenses and other current assets | 4.13M | -9.95M | -3.50M | 22.17M | 26.34M | -47.87M | 16.18M |
| BJ | supplemental cash flow information::income tax paid | 179.32M | 117.57M | 154.67M | 40.35M | 15.85M | 14.82M | 45.75M |
| BJ | supplemental cash flow information::interest paid | 36.60M | 45.15M | 65.27M | 96.86M | 152.88M | 152.18M | 126.92M |
2. Vertical Data, ratio wrt to cash flows from financing activities::proceeds from revolving lines of credit for CASHFLOW for BJ [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
| Ticker | Entry | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| BJ | net income | 36.60% | 42.27% | 13.47% | 8.02% | 3.06% | 3.79% |
| BJ | net cash provided by operating activities | 56.22% | 87.20% | 25.55% | 26.91% | 12.77% | 25.51% |
| BJ | depreciation and amortization | 14.33% | 16.81% | 11.29% | 10.22% | 9.97% | 15.29% |
| BJ | cash at beginning of period | 3.24% | 3.03% | 1.95% | 2.20% | 1.94% | 3.21% |
| BJ | cash at end of period | 2.42% | 4.37% | 2.17% | 1.71% | 2.12% | 2.74% |
| BJ | change in cash and cash equivalents | -0.82% | 1.34% | 0.22% | -0.49% | 0.18% | -0.47% |
| BJ | net cash provided by financing activities | -3.75% | -66.55% | -12.72% | -18.21% | -4.23% | -16.13% |
| BJ | net cash provided by investing activities | -53.29% | -19.32% | -12.61% | -9.19% | -8.36% | -9.84% |
| BJ | stock-based compensation expense | 3.04% | 3.23% | 1.35% | 3.63% | 0.55% | 1.01% |
| BJ | cash flows from financing activities::acquisition of treasury stock | -12.29% | -10.66% | -4.84% | -1.20% | -0.12% | 0.0 |
| BJ | cash flows from financing activities::debt issuance costs paid | -0.34% | 0.0 | 0.0 | -0.06% | -1.50% | -0.06% |
| BJ | cash flows from financing activities::dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | -44.71% | 0.0 |
| BJ | cash flows from financing activities::net cash received from employee stock purchase program (espp) | 0.34% | 0.27% | 0.12% | 0.0 | 0.0 | 0.0 |
| BJ | cash flows from financing activities::net cash received from stock option exercises | 0.60% | 1.81% | 0.80% | -0.90% | 0.05% | 0.03% |
| BJ | cash flows from financing activities::other financing activities | -0.44% | -0.10% | -0.04% | -0.04% | 0.0 | 0.0 |
| BJ | cash flows from financing activities::payments on first lien term loan | -22.87% | -51.20% | -14.39% | -61.48% | 0.0 | 0.0 |
| BJ | cash flows from financing activities::payments on long-term debt | -3.57% | -0.33% | -1.07% | -2.28% | -0.88% | -5.59% |
| BJ | cash flows from financing activities::payments on revolving lines of credit | -71.11% | -106.83% | -93.60% | -95.46% | -90.15% | -110.38% |
| BJ | cash flows from financing activities::proceeds from financing obligations | 1.10% | 0.51% | 0.30% | 0.0 | 0.0 | 0.0 |
| BJ | cash flows from financing activities::proceeds from revolving lines of credit | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| BJ | cash flows from financing activities::proceeds from the issuance of long-term debt | 4.82% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BJ | cash flows from investing activities::acquisitions | -26.86% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BJ | cash flows from investing activities::additions to property and equipment, net of disposals | -28.37% | -21.92% | -14.17% | -9.19% | -8.36% | -9.84% |
| BJ | cash flows from investing activities::proceeds from sale leaseback transactions | 1.94% | 2.60% | 1.55% | 0.0 | 0.0 | 0.0 |
| BJ | change in cash due to changes in::accounts payable | 5.91% | 20.25% | -2191.94% | 4.34% | 2.19% | -2510.89% |
| BJ | change in cash due to changes in::accounts receivable | -4348.57% | 3.38% | -867.12% | -250.54% | -1489.79% | 2.28% |
| BJ | change in cash due to changes in::accrued expenses and other current liabilities | 0.34% | 9.81% | 1.30% | 1.20% | 1.41% | 4.24% |
| BJ | change in cash due to changes in::change in book overdrafts | 0.0 | 0.0 | -0.87% | -1.25% | 0.46% | -3.67% |
| BJ | change in cash due to changes in::merchandise inventories | -3.39% | -12.47% | -2.10% | -2.09% | 0.77% | 2.57% |
| BJ | change in cash due to changes in::other assets | -0.47% | -0.17% | 0.12% | 0.06% | 0.06% | 0.17% |
| BJ | change in cash due to changes in::other non-current liabilities | 1.63% | 3.58% | -0.62% | -0.16% | 0.42% | 0.0 |
| BJ | change in cash due to changes in::prepaid expenses and other current assets | 0.29% | -0.35% | 1.59% | 1.66% | -2.91% | 1.39% |
| BJ | non-cash financing and investing activities::lease liabilities arising from obtaining right-of-use assets | 0.0 | 15.53% | 11.99% | 0.0 | 0.0 | 0.0 |
| BJ | non-cash financing and investing activities::property additions included in accrued expenses | 2.68% | 1.32% | 0.81% | 0.87% | 1.18% | 1.45% |
| BJ | operating activities::amortization of debt issuance costs and accretion of original issue discount | 0.20% | 0.44% | 0.37% | 0.41% | 0.51% | 1.47% |
| BJ | operating activities::changes in operating leases and other non-cash items | 1.98% | 0.94% | 0.15% | 0.15% | 0.24% | 0.0 |
| BJ | operating activities::debt extinguishment and refinancing charges | 0.23% | 0.41% | 0.16% | 1.49% | 0.60% | 0.0 |
| BJ | operating activities::deferred income tax benefit | -0.14% | -0.92% | 0.74% | -0.78% | -2.17% | -2.02% |
| BJ | supplemental cash flow information::income tax paid | 12.79% | 15.53% | 2.90% | 1.00% | 0.90% | 3.92% |
| BJ | supplemental cash flow information::interest paid | 2.61% | 6.55% | 6.97% | 9.63% | 9.25% | 10.88% |
Selected Group Tag Permalink: BALANCE_SHEET, Showing 2 report results for group: BALANCE_SHEET
1. Showing BALANCE_SHEET report for BJ [ permalink ] [ csv download ] [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
2. Vertical Data, ratio wrt to total assets for BALANCE_SHEET for BJ [show/hide charts] Current Market Price: 118.45 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
This table measures each value wrt total assets (essentially dividing each entry by total assets) , this way we can understand how business is utilizing its total assets
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