BJ's Wholesale Club Financial Statements (BJ)
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Report date
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16.03.2023 |
31.01.2024 |
18.03.2024 |
14.03.2025 |
12.03.2026 |
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12.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
19 315 |
19 969 |
19 969 |
20 502 |
21 457 |
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21 457 |
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Operating Income, bln rub |
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|
738.0 |
820.0 |
800.4 |
772.2 |
846.0 |
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833.2 |
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EBITDA, bln rub |
? |
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933.3 |
1 048 |
1 026 |
1 032 |
1 135 |
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1 119 |
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Net profit, bln rub |
? |
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513.2 |
523.7 |
523.7 |
534.4 |
578.4 |
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578.4 |
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OCF, bln rub |
? |
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788.2 |
718.9 |
718.9 |
900.9 |
1 030 |
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1 030 |
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CAPEX, bln rub |
? |
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370.5 |
454.8 |
467.1 |
588.0 |
699.1 |
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693.1 |
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FCF, bln rub |
? |
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417.6 |
264.1 |
251.8 |
312.9 |
331.0 |
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337.0 |
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Dividend payout, bln rub
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0.025 |
0.025 |
0.025 |
0.025 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 694 |
2 823 |
2 842 |
2 992 |
3 154 |
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3 166 |
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Cost of production, bln rub |
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15 884 |
16 326 |
16 326 |
16 737 |
17 458 |
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17 458 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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47.5 |
64.5 |
62.7 |
50.5 |
42.4 |
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42.4 |
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Assets, bln rub |
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6 350 |
6 678 |
6 678 |
7 065 |
7 510 |
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7 510 |
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Net Assets, bln rub |
? |
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1 047 |
1 459 |
1 459 |
1 847 |
2 198 |
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2 198 |
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Debt, bln rub |
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3 116 |
2 922 |
2 984 |
2 844 |
2 609 |
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2 609 |
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Cash, bln rub |
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33.9 |
36.0 |
36.0 |
28.3 |
46.2 |
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46.2 |
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Net debt, bln rub |
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3 082 |
2 886 |
2 948 |
2 816 |
2 562 |
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2 562 |
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Ordinary share price, rub |
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72.5 |
64.3 |
64.3 |
99.1 |
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68.8 |
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Number of ordinary shares, mln |
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134.0 |
135.1 |
133.0 |
132.2 |
131.2 |
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130.2 |
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Market cap, bln rub |
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9 712 |
8 693 |
8 560 |
13 089 |
0 |
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8 952 |
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EV, bln rub |
? |
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12 795 |
11 579 |
11 509 |
15 905 |
2 562 |
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11 515 |
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Book value, bln rub |
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-77 |
450 |
342 |
738 |
1 093 |
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1 093 |
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EPS, rub |
? |
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3.83 |
3.88 |
3.94 |
4.04 |
4.41 |
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4.44 |
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FCF/share, rub |
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3.12 |
1.95 |
1.89 |
2.37 |
2.52 |
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2.59 |
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BV/share, rub |
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-0.58 |
3.33 |
2.57 |
5.58 |
8.33 |
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8.40 |
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EBITDA margin, % |
? |
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4.83% |
5.25% |
5.14% |
5.04% |
5.29% |
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5.21% |
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Net margin, % |
? |
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2.66% |
2.62% |
2.62% |
2.61% |
2.70% |
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2.70% |
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FCF yield, % |
? |
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4.30% |
3.04% |
2.94% |
2.39% |
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3.76% |
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ROE, % |
? |
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49.0% |
35.9% |
35.9% |
28.9% |
26.3% |
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26.3% |
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ROA, % |
? |
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8.08% |
7.84% |
7.84% |
7.56% |
7.70% |
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7.70% |
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P/E |
? |
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18.9 |
16.6 |
16.3 |
24.5 |
0.00 |
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15.5 |
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P/FCF |
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23.3 |
32.9 |
34.0 |
41.8 |
0.00 |
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26.6 |
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P/S |
? |
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0.50 |
0.44 |
0.43 |
0.64 |
0.00 |
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0.42 |
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P/BV |
? |
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-125.3 |
19.3 |
25.0 |
17.7 |
0.00 |
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8.19 |
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EV/EBITDA |
? |
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13.7 |
11.1 |
11.2 |
15.4 |
2.26 |
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10.3 |
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Debt/EBITDA |
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3.30 |
2.75 |
2.87 |
2.73 |
2.26 |
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2.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.92% |
2.28% |
2.34% |
2.87% |
3.26% |
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3.23% |
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| BJ's Wholesale Club shareholders |
