BJ’s Wholesale Club Holdings, Inc.
Description
BJ's Wholesale Club Holdings, Inc., together with its subsidiaries, operates warehouse clubs on the eastern half of the United States. It provides groceries, general merchandise, gasoline and other ancillary services, coupon books, and promotions. The company sells its products through the websites BJs.com, BerkleyJensen.com, and Wellsleyfarms.com, as well as the mobile app. The company was formerly known as Beacon Holding Inc. and changed its name to BJ's Wholesale Club Holdings, Inc. in February 2018. BJ's Wholesale Club Holdings, Inc. was founded in 1984 and is based in Marlborough, Massachusetts.
About
CEO
Mr. Robert W. Eddy
Employees
34,000
Instrument type
Common Stock
Sector
Consumer Defensive
Industry
Discount Stores
MIC code
XNYS
Address
350 Campus Drive, Marlborough, MA 01752, United States
×
![Enlarged Chart]()
Oscillators
Invalid data format
Summary
Invalid data format
Moving Averages
Invalid data format
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 19, 2025 | — | — | — | — |
| Aug 20, 2025 | — | — | — | — |
| May 21, 2025 | — | — | — | — |
| Mar 5, 2025 | — | — | — | — |
Earnings estimate
|
Current Quarter
(Jan 2025)
|
Next Quarter
(Apr 2025)
|
Current Year
(Jan 2025)
|
Next Year
(Jan 2026)
|
|
|---|---|---|---|---|
| Number of analysts | 22 | 16 | 24 | 24 |
| Average estimate | 0.86 | 0.91 | 3.97 | 4.28 |
| Low estimate | 0.81 | 0.78 | 3.83 | 4.00 |
| High estimate | 0.91 | 1.12 | 4.02 | 4.69 |
| Last year EPS | 1.11 | 0.85 | 3.96 | 3.97 |
[stock_revenue_estimate]
Growth estimates
Current qtr (Jan 2025)
-22.410%
Next qtr. (Apr 2025)
6.890%
Current year (Jan 2025)
0.130%
Next year (Jan 2026)
7.890%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total reported revenue | 19.97B | 19.32B | 16.67B | 15.43B | 13.19B |
| Cost of revenue | 16.33B | 15.88B | 13.59B | 12.45B | 10.76B |
| Gross profit | 3.64B | 3.43B | 3.08B | 2.98B | 2.43B |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 2.82B | 2.67B | 2.45B | 2.33B | 2.06B |
| Other operating expenses | — | 24.93M | 14.90M | 9.81M | 15.15M |
| Operating income | 820.05M | 762.92M | 632.23M | 652.20M | 367.35M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 62.45M | 42.65M | 50.25M | 70.89M | 101.67M |
| Other income expense | -20.79M | -28.02M | -21.90M | -20.81M | -18.97M |
| Pretax income | 735.89M | 690.52M | 557.88M | 558.01M | 243.97M |
| Tax provision | 212.24M | 176.26M | 131.12M | 136.83M | 56.21M |
| Net income | 523.74M | 513.18M | 426.65M | 421.03M | 187.18M |
| Basic EPS | 3.94 | 3.83 | 3.09 | 3.09 | 1.37 |
| Diluted EPS | 3.88 | 3.76 | 3.09 | 3.03 | 1.35 |
| Basic average shares | 133.05M | 134.02M | 135.39M | 136.11M | 136.17M |
| Diluted average shares | 133.05M | 134.02M | 135.39M | 136.11M | 136.17M |
| EBITDA | 1.05B | 962.13M | 810.58M | 817.16M | 521.61M |
| Net income from continuing op. | 523.74M | 513.18M | 426.65M | 421.03M | 187.18M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
| Total assets | 6.68B | 6.35B | 5.67B | 5.41B | 5.27B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 36.05M | 33.92M | 45.44M | 43.52M | 30.20M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 234.77M | 239.75M | 173.95M | 172.72M | 206.35M |
| Other receivables | — | — | — | — | — |
| Inventory | 1.45B | 1.38B | 1.24B | 1.21B | 1.08B |
| Prepaid assets | — | — | 54.73M | 48.65M | 41.96M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 68.37M | 51.03M | 54.73M | 48.65M | 41.96M |
| Non current assets | |||||
| Properties | 2.14B | 2.14B | 2.13B | 2.06B | 2.06B |
| Land and improvements | 871.11M | 722.13M | 430.38M | 385.57M | 375.38M |
| Machinery furniture equipment | 1.51B | 1.40B | 1.25B | 1.30B | 1.14B |
| Construction in progress | 116.77M | 101.72M | 70.78M | 23.63M | 51.74M |
| Leases | 307.60M | 286.59M | 282.50M | 249.07M | 214.21M |
| Accumulated depreciation | -1.22B | -1.17B | -1.09B | -1.16B | -1.02B |
| Goodwill | 2.13B | 2.13B | 1.97B | 1.98B | 2.00B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 107.63M | 115.51M | 124.64M | 135.12M | 146.99M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 47.89M | 42.44M | 28.75M | 25.14M | 18.37M |
| Total liabilities | 5.22B | 5.30B | 5.02B | 5.09B | 5.32B |
| Current liabilities | |||||
| Accounts payable | 1.18B | 1.20B | 1.11B | 988.07M | 786.41M |
| Accrued expenses | 194.17M | 185.12M | 244.53M | 208.87M | 176.41M |
| Short term debt | 472.63M | 582.23M | 141.45M | 391.51M | 467.13M |
| Deferred revenue | 318.75M | 265.73M | 202.63M | 173.70M | 174.67M |
| Tax payable | 63.29M | 60.95M | 58.04M | 44.59M | 39.10M |
| Pensions | 87.77M | 129.13M | 141.86M | 132.34M | 70.48M |
| Other current liabilities | 70.90M | 55.79M | 37.93M | 33.72M | 27.90M |
| Non current liabilities | |||||
| Long term debt | 2.51B | 2.53B | 2.82B | 2.85B | 3.34B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 74.77M | 57.02M | 52.85M | 65.69M | 46.20M |
| Derivative product liabilities | — | — | — | 25.28M | 39.24M |
| Other non current liabilities | 4.87M | 7.91M | — | — | — |
| Shareholders equity | |||||
| Common stock | 1.48M | 1.46M | 1.45M | 1.43M | 1.41M |
| Retained earnings | 1.17B | 644.49M | 131.31M | -295.34M | -716.37M |
| Other shareholders equity | 501,000 | 1.55M | 1.31M | -20.53M | -26.59M |
| Total shareholders equity | 1.46B | 1.05B | 648.11M | 319.33M | -54.34M |
| Additional paid in capital | 1.01B | 958.56M | 902.70M | 826.38M | 773.62M |
| Treasury stock | 717.77M | 559.22M | 388.67M | 192.62M | 86.41M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 523.74M | 513.18M | 426.65M | 421.03M | 187.18M | 127.26M | 50.30M | 44.22M | 24.10M |
| Depreciation | 227.70M | 200.93M | 180.55M | 167.45M | 157.00M | 162.22M | 164.06M | 178.33M | 177.48M |
| Deferred Taxes | 25.57M | -1.94M | -507,000 | -9.20M | 10.25M | -12.31M | -35.62M | -23.53M | -21.43M |
| Stock-Based Compensation | 39.02M | 42.62M | 53.84M | 32.15M | 18.80M | 57.68M | 9.10M | 11.83M | 2.27M |
| Other Non-Cash Items | -20.41M | 30.50M | 12.61M | 13.75M | 7.20M | 8.92M | 12.36M | 17.93M | 13.23M |
| Accounts Receivable | 10.76M | -60.97M | -1.23M | 33.63M | -12.05M | -3.98M | -24.51M | 26.53M | -2.25M |
| Accounts Payable | -12.42M | 82.91M | 124.71M | 201.66M | -30.47M | 64.93M | 36.08M | -29.28M | 12.45M |
| Other Assets & Liabilities | -95.69M | -31.24M | -37.09M | -54.55M | -44.59M | -37.35M | 35.12M | 11.54M | -42.61M |
| Operating Cash Flow | 698.28M | 775.99M | 759.53M | 805.94M | 293.31M | 367.37M | 246.89M | 237.57M | 163.24M |
| Investing Activities | |||||||||
| Capital Expenditures | -454.77M | -370.54M | -304.51M | -192.44M | -175.30M | -145.91M | -137.47M | -114.76M | -112.36M |
| Net Intangibles | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | -376.52M | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -454.77M | -747.06M | -304.51M | -192.44M | -175.30M | -145.91M | -137.47M | -114.76M | -112.36M |
| Financing Activities | |||||||||
| Long-Term Debt Issuance | 331.68M | 83.00M | 7.69M | 5.06M | 4.20M | — | 547.54M | — | — |
| Long-Term Debt Payments | -1.18B | -1.37B | -360.00M | -1.58B | -1.52B | -2.53B | -1.50B | -1.35B | -1.89B |
| Other Financing Charges | -6.29M | -10.93M | -1.11M | -984,000 | -21,000 | -6.10M | -27.45M | -347,000 | 877,000 |
| Financing Cash Flow | -1.10B | -1.06B | -807.76M | -1.75B | -1.49B | -1.79B | -1.55B | -1.48B | -1.92B |
| Other Cash Details | |||||||||
| End Cash Position | 36.05M | 33.92M | 45.44M | 43.52M | 30.20M | 27.15M | 34.95M | 31.96M | 37.41M |
| Income Tax Paid | 198.56M | 179.33M | 117.57M | 154.67M | 40.35M | 15.85M | 14.82M | 45.75M | 44.72M |
| Interest Paid | 59.11M | 36.60M | 45.15M | 65.27M | 96.86M | 152.88M | 152.18M | 126.92M | 132.80M |
| Free Cash Flow | 251.81M | 390.36M | 508.06M | 650.21M | 158.24M | 281.19M | 72.62M | 182.67M | 47.00M |
Error: Invalid format in Holders JSON file.
Article
BJ's Wholesale Harnessing Digitization & Membership for Growth
BJ's Wholesale Club directs resources toward expanding digital capabilities to better engage with members and provide them with a convenient way to shop.
Feb 10, 2025
Article
These 2 Consumer Discretionary Stocks Could Beat Earnings: Why They Should Be on Your Radar
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.
Feb 10, 2025
Article
Shopping at BJ's Wholesale Club Is More Convenient Than Ever with Tap & Pay at all BJ's Gas Locations
MARLBOROUGH, Mass.--(BUSINESS WIRE)--BJ's Wholesale Club (NYSE: BJ) announced today that it is making its one-stop-shop even more convenient with Tap & Pay at all 186 BJ's Gas® locations in 21 states. The feature provides members with the added convenience and security that has driven the popularity of contactless payment. BJ's members can pay for their gas using the tap function of their credit or debit card or with digital wallets such as Apple Pay and Google Pay. Members who hold the BJ'.
Jan 30, 2025
