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Bj's Wholesale Club Holdings (BJ)
NYSE:BJ
Bj's Wholesale Club Holdings (BJ) Financial Statements
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Bj's Wholesale Club Holdings Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.93B | $ 4.79B | $ 5.10B | $ 4.50B | $ 4.36B |
| Gross Profit | $ 903.18M | $ 877.10M | $ 860.05M | $ 790.60M | $ 797.22M |
| EBIT | $ 187.98M | $ 191.97M | $ 202.91M | $ 150.32M | $ 157.39M |
| EBITDA | $ 239.66M | $ 244.13M | $ 252.89M | $ 197.43M | $ 202.28M |
| Net Income Common Stockholders | $ 129.78M | $ 129.94M | $ 141.01M | $ 112.45M | $ 107.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 33.91M | $ 34.64M | $ 163.68M | $ 37.95M | $ 45.44M |
| Total Assets | $ 6.35B | $ 6.48B | $ 6.39B | $ 6.01B | $ 5.67B |
| Total Debt | $ 3.12B | $ 3.16B | $ 3.34B | $ 3.11B | $ 2.96B |
| Net Debt | $ 3.08B | $ 3.12B | $ 3.18B | $ 3.07B | $ 2.92B |
| Total Liabilities | $ 5.30B | $ 5.54B | $ 5.53B | $ 5.29B | $ 5.02B |
| Stockholders Equity | $ 1.05B | $ 942.88M | $ 853.59M | $ 721.34M | $ 648.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 71.81M | $ 67.03M | $ 297.74M | $ -46.23M | $ -2.61M |
| Operating Cash Flow | $ 175.31M | $ 169.81M | $ 398.74M | $ 44.31M | $ 98.48M |
| Investing Cash Flow | $ -87.32M | $ -94.36M | $ -474.85M | $ -90.53M | $ -101.09M |
| Financing Cash Flow | $ -88.72M | $ -204.49M | $ 201.83M | $ 38.74M | $ -36.64M |