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Bj's Wholesale Club Holdings (DE:8BJ)
FRANKFURT:8BJ
RESEARCH TOOLSreports
Holding DE:8BJ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.21B | $ 4.92B | - | $ 4.92B | $ 4.96B |
| Gross Profit | $ 956.58M | $ 883.39M | - | $ 902.48M | $ 896.81M |
| EBIT | $ 203.68M | $ 160.75M | $ 211.93M | $ 199.38M | $ 200.27M |
| EBITDA | $ 269.09M | $ 224.45M | $ 273.20M | $ 256.78M | $ 255.43M |
| Net Income Common Stockholders | $ 144.99M | $ 111.02M | $ 145.87M | $ 130.47M | $ 131.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.06M | $ 35.09M | $ 36.05M | $ 33.55M | $ 26.21M |
| Total Assets | $ 6.93B | $ 6.82B | $ 6.68B | $ 6.84B | $ 6.60B |
| Total Debt | $ 2.84B | $ 2.90B | $ 2.92B | $ 3.10B | $ 3.11B |
| Net Debt | $ 2.80B | $ 2.86B | $ 2.89B | $ 3.06B | $ 3.09B |
| Total Liabilities | $ 5.27B | $ 5.30B | $ 5.22B | $ 5.48B | $ 5.37B |
| Stockholders Equity | $ 1.65B | $ 1.53B | $ 1.46B | $ 1.35B | $ 1.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 87.47M | $ 95.11M | $ 155.23M | $ 41.32M | $ 28.21M |
| Operating Cash Flow | $ 221.35M | $ 200.85M | $ 274.35M | $ 175.03M | $ 150.37M |
| Investing Cash Flow | $ -133.88M | $ -105.74M | $ -119.12M | $ -127.39M | $ -116.17M |
| Financing Cash Flow | $ -84.51M | $ -96.06M | $ -152.73M | $ -40.30M | $ -31.38M |