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Bj's Wholesale Club Holdings (BJ)
NYSE:BJ
| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.46B | $ 20.50B | $ 19.97B | $ 19.32B | $ 16.67B |
| Gross Profit | $ 4.00B | $ 3.76B | $ 3.64B | $ 3.43B | $ 3.08B |
| Operating Income | $ 846.04M | $ 772.21M | $ 800.42M | $ 737.99M | $ 617.32M |
| EBITDA | $ 1.13B | $ 1.03B | $ 1.03B | $ 933.26M | $ 788.68M |
| Net Income | $ 578.38M | $ 534.42M | $ 523.74M | $ 513.18M | $ 426.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.24M | $ 28.27M | $ 36.05M | $ 33.91M | $ 45.44M |
| Total Assets | $ 7.51B | $ 7.07B | $ 6.68B | $ 6.35B | $ 5.67B |
| Total Debt | $ 2.61B | $ 2.84B | $ 2.98B | $ 3.12B | $ 2.96B |
| Net Debt | $ 2.56B | $ 2.82B | $ 2.95B | $ 3.08B | $ 2.92B |
| Total Liabilities | $ 5.31B | $ 5.22B | $ 5.22B | $ 5.30B | $ 5.02B |
| Stockholders' Equity | $ 2.20B | $ 1.85B | $ 1.46B | $ 1.05B | $ 648.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 331.00M | $ 312.89M | $ 251.81M | $ 417.63M | $ 527.14M |
| Operating Cash Flow | $ 1.03B | $ 900.87M | $ 718.88M | $ 788.16M | $ 831.65M |
| Investing Cash Flow | $ -702.34M | $ -589.57M | $ -454.76M | $ -747.06M | $ -304.51M |
| Financing Cash Flow | $ -309.74M | $ -319.08M | $ -261.98M | $ -52.63M | $ -525.23M |