Bj S Wholesale Club Holdings Inc (BJ) Earnings Report, Financial Results, Financial analysis

Bj s Wholesale Club Holdings Inc reported in the first quarter of 2023 net earnings per share of $0.85 an increase by 3.66 % year on year from $0.82 and decline of -11.83 % from $0.96 earned in IV. Quarter (Jan 28 2023).

*first quarter of 2023*
Earnings Per Share	Revenues
$ 0.85	$ 4,723 Mill
$+0.03 +3.66 %	$+227M +5.04 %

Bj S Wholesale Club Holdings Inc 's Revenue rose by 5.04 % in first quarter of 2023 (Apr 29 2023) year on year, to $4,723 million and declined by -4.19 % sequentially.

Bj S Wholesale Club Holdings Inc is Expected to report next financial results on August 25, 2023.

More on BJ's Income Statement

BJ's NET INCOME

Bj S Wholesale Club Holdings Inc 's net income of $116.077 million in the first quarter of 2023 increased by 3.23 % from net earnings of $112.450 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -10.56 % from net income of $129.778 million realized in previous quarter.

More on BJ's Growth

Bj S Wholesale Club Holdings Inc Inventories
Inventories grew by 4.78 % to $1,532 million from I. Quarter a year ago, sequentially inventories rose by 11.13 %. In Apr 29 2023 company's net cash and cash equivalents decreased by $-11 million, capital expenditures fell by 1.71%, to $-92 millions compare to same quarter a year ago and rose by -11.03% from IV. Quarter (Jan 28 2023).

More on BJ's Cash flow Statement

Earnings quality

Bj s Wholesale Club Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Bj s Wholesale Club Holdings Inc earned $ 6.35 cash per share, on a free-cash flow basis 167.55 % of net earning per share.

Book value grew by 8.57 % sequentially to $8.33 per share, 80.41% of net income per share in trailing twelve-month period were contributed to shareholder value.

Company repurchased 0.58 million shares or 0.43 % in Apr 29 2023.
Interest Coverage Ratio was 14.26. Debt Coverage Ratio was 0.85.

• More on BJ's Dividends

Market Capitalization (Millions)	8,351
Shares Outstanding (Millions)	136
Total Debt (Millions $)	848
Revenue (TTM) (Millions $)	19,542
Net Income (TTM) (Millions $)	517
Cash Flow (TTM) (Millions $)	-15
Capital Exp. (TTM) (Millions $)	-399
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	37,000

Earnings quality

Bj s Wholesale Club Holdings Inc does not pay out common stock dividend.

In trailing twelve-month period Bj s Wholesale Club Holdings Inc had $ 6.35 cash flow per share, on a free-cash flow basis 167.55 % of net earning per share.

Book value grew by 8.57 % sequentially to $8.33 per share, 80.41% of net income per share in trailing twelve-month period were contributed to shareholder value.

Company repurchased 0.58 million shares or 0.43 % in Apr 29 2023.
Interest Coverage Ratio was 14.26. Debt Coverage Ratio was 0.85.

• More on BJ's Balance Sheets

Market Capitalization (Millions)	8,351
Shares Outstanding (Millions)	136
Total Debt (Millions $)	848
Revenue (TTM) (Millions $)	19,542
Net Income (TTM) (Millions $)	517
Cash Flow (TTM) (Millions $)	-15
Capital Exp. (TTM) (Millions $)	-399
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	37,000

Bj s Wholesale Club Holdings Inc

BJ's Financial Statements and Analysis