BJ's Wholesale Club Holdings, Inc. Website

BJ's Wholesale Club Holdings, Inc.

NYSE-BJ

Income Statement
Jan '16
Jan '17
Feb '18
Feb '19
Feb '20
Jan '21
Jan '22
Jan '23
Feb '24
LTM

Total Revenues

13,190.7

15,430

16,667.3

19,315.2

19,968.7

20,405.9

Total Revenues % Chg.

—

1.4%

17%

8%

15.9%

3.4%

5.2%

Cost of Goods Sold, Total

10,763.9

12,451.1

13,588.6

15,883.7

16,326.1

16,700.2

Gross Profit

2,426.8

2,979

3,078.7

3,431.5

3,642.6

3,705.7

Selling General & Admin Expenses, Total

2,059.4

2,326.8

2,429

2,656.2

2,808.6

2,894.4

Pre-Opening Costs

15.2

9.8

14.9

24.9

19.6

17.6

Other Operating Expenses, Total

2,074.6

2,336.6

2,443.9

2,681.2

2,828.2

2,912

Operating Income

352.2

642.4

634.8

750.3

814.4

793.7

Interest Expense, Total

-104.4

-80.3

-52.4

-44.4

-63.4

-59.1

Interest And Investment Income

—

—

—

—

—

—

—

—

—

Net Interest Expenses

-104.4

-80.3

-52.4

-44.4

-63.4

-59.1

Currency Exchange Gains (Loss)

—

—

—

—

—

—

-6.3

0.2

0.7

0.7

Other Non Operating Income (Expenses)

—

—

—

—

—

—

—

—

EBT, Excl. Unusual Items

247.8

562.1

576

706.1

751.7

735.3

Restructuring Charges

—

—

—

—

—

—

—

-13.9

-15.9

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-12.3

—

—

Asset Writedown

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

-3.8

-4.1

-18.2

-3.3

-1.8

-1.8

EBT, Incl. Unusual Items

244

558

557.9

690.5

735.9

717.5

Income Tax Expense

56.2

136.8

131.1

176.3

212.2

185.2

Earnings From Continuing Operations

187.8

421.2

426.8

514.3

523.7

532.3

Earnings Of Discontinued Operations

-0.6

-0.2

-0.1

-1.1

0.1

—

Net Income

187.2

421

426.7

513.2

523.7

532.3

Net Income to Common Incl Extra Items

187.2

421

426.7

513.2

523.7

532.3

Net Income to Common Excl. Extra Items

187.8

421.2

426.8

514.3

523.7

532.3

Total Shares Outstanding

137.3

137.2

135.5

133.9

132.8

132.8

Weighted Avg. Shares Outstanding

136.2

136.1

135.4

134

133

132.6

Weighted Avg. Shares Outstanding Dil

139.1

138.9

138

136.5

135.1

134.4

EPS

1.4

3.1

3.2

3.8

3.9

4

EPS Diluted

1.3

3

3.1

3.8

3.9

4

EBITDA

509.2

809.8

815.4

951.2

1,042.1

1,041

Effective Tax Rate

23%

24.5%

23.5%

25.5%

28.8%

25.8%