BJ's Wholesale Club Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€17.84B - Cost of goods sold
€14.51B - Gross profit
€3.33B - SG&A expenses
€2.59B - R&D expenses
€0.00 - EBITDA
€939.31M - D&A
€234.65M - EBIT
€709.01M - Interest expenses
€38.62M - EBT
€666.84M - Tax expenses
€173.08M - Net income
€493.76M
Cash flow statement
- Net deferred tax
-€4.81M - Non-cash items
€46.06M - Changes in working capital
€10.10M - Operating cash flow
€798.90M - Capex
€555.64M - Other investing cash flow
-€3.98M - Net investing cash flow
-€559.62M - Total cash dividends paid
-€21.32K - Issuance of common stock
€0.00 - Debt repayment
-€64.71M - Other financing cash flow
-€2.97M - Net financing cash flow
-€231.42M - Foreign exchange effects
€0.00 - Net change in cash
€7.86M - Cash at end of period
€40.32M - Free cash flow
€1.35B
Balance sheet
- Cash and cash equivalents
€40.32M - Cash and short-term investments
€40.32M - Total receivables
€231.07M - Inventory
€1.30B - Other current assets
€76.85M - Total current assets
€1.65B - Property, plant & equipment
€3.52B - Goodwill
€860.47M - Intangible assets
€83.83M - Long-term investments
€0.00 - Other non-current assets
€57.23M - Total non-current assets
€4.52B - Total assets
€6.17B - Accounts payable
€1.08B - Short-term debt
€237.56M - Other current liabilities
€760.41M - Total current liabilities
€2.08B - Long-term debt
€2.01B - Deferred tax liabilities
€58.06M - Other non-current liabilities
€232.04M - Total non-current liabilities
€2.07B - Total liabilities
€4.15B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.02B - Total liabilities and shareholders' equity
€6.17B
Company information
- Market capitalization
€12.87B - Employees
33K - Enterprise Value
€17.01B
Company ratios
- Gross margin
-
18.7% Worse than peer group: 36.7% - EBITDA margin
-
5.3% Even with peer group: 9.2% - EBIT margin
-
4.0% Even with peer group: 6.6% - EBT margin
-
3.7% Even with peer group: 6.4% - Net margin
-
2.8% Even with peer group: 3.9% - ROE
-
24.4% Better than peer group: 15.6% - ROA
-
8.0% Even with peer group: 7.6% - Asset turnover
-
289.2% Much better than peer group: 185.3% - FCF margin
-
1.4% Even with peer group: 2.8% - FCF yield
1.9% - Efficiency ratio
94.7% - Net sales per employee
-
€540.50K - Net income per employee
-
€14.96K