BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ)

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=jivedata("BJ","financials")

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BJ’S WHOLESALE CLUB HOLDINGS, INC.

BJ • CIK 0001531152

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	133,047,000	132,150,000	131,193,000	127,438,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,071,000	1,455,000	873,000	556,000
Weighted Average Number of Shares Outstanding, Diluted	135,118,000	133,605,000	132,066,000	127,994,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$36,049	$28,272	$46,245	$29,982
Accounts Receivable, after Allowance for Credit Loss, Current	$234,769	$277,326	$252,789	$308,605
Operating Lease, Right-of-Use Asset	$2,140,482	$2,100,257	$1,976,013	$2,061,412
Inventory, Net	$1,454,822	$1,508,988	$1,555,471	$1,617,034
Property, Plant and Equipment, Net	$1,578,792	$1,897,604	$2,364,552	$2,589,472
Prepaid Expense and Other Assets, Current	$68,366	$64,374	$135,584	$215,080
Goodwill	$1,008,816	$1,008,816	$1,008,816	$1,008,816
Assets, Current	$1,794,006	$1,878,960	$1,990,089	$2,170,701
Intangible Assets, Net (Excluding Goodwill)	$107,632	$101,109	$95,462	$93,015
Liabilities and Equity	$6,677,622	$7,065,305	$7,510,475	$7,991,786
Deferred Income Tax Assets, Net	$4,071	$6,975	$4,427	$4,167
Other Assets, Noncurrent	$43,823	$71,584	$71,116	$64,203
Operating Lease, Liability, Noncurrent	$2,050,883	$2,013,962	$1,880,383	$1,956,213
Long-term Debt, Excluding Current Maturities	$398,432	$398,807	$399,099	$399,245
Deferred Income Tax Liabilities, Net	$74,773	$59,659	$64,889	$72,826
Other Liabilities, Noncurrent	$226,635	$211,341	$298,212	$393,522
Liabilities	—	—	$5,312,816	$5,794,354
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,475	$1,489	$1,296	$1,265
Additional Paid in Capital, Common Stock	$1,006,409	$1,079,445	$995,083	$678,294
Retained Earnings (Accumulated Deficit)	$1,168,231	$1,702,648	$1,201,207	$1,517,800
Accumulated Other Comprehensive Income (Loss), Net of Tax	$501	$231	$73	$73
Treasury Stock, Common, Value	$717,765	$936,359	$0	$0
Stockholders' Equity Attributable to Parent	$1,458,851	$1,847,454	$2,197,659	$2,197,432
Debt, Current	$319,000	$175,000	$120,000	$230,000
Operating Lease, Liability, Current	$153,631	$192,528	$209,249	$187,865
Accounts Payable, Current	$1,183,281	$1,253,512	$1,307,405	$1,427,905
Accrued Liabilities and Other Liabilities	$812,136	$913,042	$1,033,579	$1,126,778
Liabilities, Current	$2,468,048	$2,534,082	$2,670,233	$2,972,548
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	147,544,000	148,965,000	129,638,000	126,452,000
Common Stock, Shares, Outstanding	132,768,000	131,638,000	129,638,000	126,452,000
Treasury Stock, Common, Shares	14,776,000	17,327,000	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$523,741	$534,417	$578,377	$594,497
Net Cash Provided by (Used in) Operating Activities	$718,883	$900,872	$1,030,056	$1,113,538
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$2,134	$-7,777	$17,973	$-17,291
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$36,049	$28,272	$46,245	$34,587
Depreciation, Depletion and Amortization, Nonproduction	$227,696	$262,068	$288,594	$302,331
Payments to Acquire Property, Plant, and Equipment	$467,075	$587,983	$702,048	$755,322
Amortization of Debt Issuance Costs and Discounts	$1,243	$1,104	$1,091	$1,091
Proceeds from Lease Payment, Sales-Type and Direct Financing Leases, Investing Activity	$12,310	$0	$2,995	$0
Gain (Loss) on Extinguishment of Debt	$-1,830	$-870	$0	$0
Payments for (Proceeds from) Other Investing Activities	—	$1,583	$3,291	$3,987
Share-based Payment Arrangement, Noncash Expense	$39,021	$47,798	$47,200	$51,341
Net Cash Provided by (Used in) Investing Activities	$-454,765	$-589,566	$-702,344	$-717,927
Deferred Income Tax Expense (Benefit)	$25,572	$-18,493	$7,839	$6,459
Other Noncash Income (Expense)	$21,655	$-42,617	$-7,109	$11,778
Proceeds from Issuance of Other Long-term Debt	$305,041	$27,000	$0	$0
Repayments of Other Long-term Debt	$355,041	$27,000	$0	$0
Proceeds from Lines of Credit	$742,000	$717,000	$476,000	$841,000
Repayments of Lines of Credit	$828,000	$861,000	$531,000	$716,000
Payments of Debt Issuance Costs	$1,722	$800	$0	$0
Proceeds from Stock Options Exercised	$2,603	$18,275	$5,014	$1,366
Proceeds from Stock Plans	$6,267	$7,002	$8,656	$9,081
Payments for Repurchase of Common Stock	$155,180	$219,632	$286,787	$552,653
Proceeds from (Payments for) Other Financing Activities	$-4,567	$-7,243	$-9,392	$-11,556
Net Cash Provided by (Used in) Financing Activities	$-261,984	$-319,083	$-309,739	$-412,902
Interest Paid, Excluding Capitalized Interest, Operating Activities	$59,114	$42,538	$32,232	$28,583
Capital Expenditures Incurred but Not yet Paid	$38,516	$38,400	$61,404	$80,768
Increase (Decrease) in Accounts Receivable	$-10,764	$51,629	$-24,787	$27,675
Increase (Decrease) in Inventories	$76,271	$54,166	$46,483	$96,350
Increase (Decrease) in Prepaid Expense and Other Assets	$14,607	$-1,265	$71,210	$82,913
Increase (Decrease) in Other Current Assets	$13,684	$10,919	$2,427	$-1,626
Increase (Decrease) in Accounts Payable	$-12,416	$70,231	$53,893	$163,697
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$33,380	$94,722	$111,373	$200,498
Increase (Decrease) in Other Noncurrent Liabilities	$-5,731	$-19,013	$29,913	$10,714

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Import this data to Google Sheets with:

=jivedata("BJ","financials")

Full statements spill as a table. For one cell: =jivedata("BJ","Revenue") or =jivedata("BJ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.