BJ's Wholesale Club Financial Statements (BJ)
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Report date
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17.03.2022 |
16.03.2023 |
18.03.2024 |
14.03.2025 |
12.03.2026 |
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22.05.2026 |
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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 |
? |
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16 667 |
19 315 |
19 969 |
20 502 |
21 457 |
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21 965 |
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Operating Income, bln rub |
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617.3 |
738.0 |
800.4 |
772.2 |
846.0 |
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837.5 |
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EBITDA, bln rub |
? |
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788.7 |
933.3 |
1 026 |
1 032 |
1 105 |
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1 053 |
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Net profit, bln rub |
? |
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426.7 |
513.2 |
523.7 |
534.4 |
578.4 |
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571.3 |
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OCF, bln rub |
? |
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831.7 |
788.2 |
718.9 |
900.9 |
1 030 |
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961.9 |
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CAPEX, bln rub |
? |
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304.5 |
370.5 |
467.1 |
588.0 |
699.1 |
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734.6 |
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FCF, bln rub |
? |
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527.1 |
417.6 |
251.8 |
312.9 |
331.0 |
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227.4 |
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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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Dividend payout ratio, %
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0.01% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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2 461 |
2 694 |
2 842 |
2 992 |
3 154 |
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3 207 |
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Cost of production, bln rub |
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13 589 |
15 884 |
16 326 |
16 737 |
17 458 |
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17 907 |
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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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59.4 |
47.5 |
62.7 |
50.5 |
42.4 |
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43.7 |
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Assets, bln rub |
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5 669 |
6 350 |
6 678 |
7 065 |
7 510 |
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7 929 |
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Net Assets, bln rub |
? |
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648.1 |
1 047 |
1 459 |
1 847 |
2 198 |
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2 511 |
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Debt, bln rub |
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2 965 |
3 116 |
2 984 |
2 844 |
2 609 |
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2 861 |
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Cash, bln rub |
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45.4 |
33.9 |
36.0 |
28.3 |
46.2 |
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27.8 |
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Net debt, bln rub |
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2 919 |
3 082 |
2 948 |
2 816 |
2 562 |
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2 834 |
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Ordinary share price, rub |
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61.5 |
72.5 |
64.3 |
99.1 |
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Number of ordinary shares, mln |
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135.4 |
134.0 |
133.0 |
132.2 |
131.2 |
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128.7 |
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Market cap, bln rub |
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8 322 |
9 712 |
8 560 |
13 089 |
0 |
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0 |
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EV, bln rub |
? |
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11 241 |
12 795 |
11 509 |
15 905 |
2 562 |
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2 834 |
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Book value, bln rub |
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-401 |
-77 |
342 |
738 |
1 093 |
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1 408 |
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EPS, rub |
? |
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3.15 |
3.83 |
3.94 |
4.04 |
4.41 |
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4.44 |
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FCF/share, rub |
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3.89 |
3.12 |
1.89 |
2.37 |
2.52 |
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1.77 |
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BV/share, rub |
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-2.96 |
-0.58 |
2.57 |
5.58 |
8.33 |
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10.9 |
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EBITDA margin, % |
? |
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4.73% |
4.83% |
5.14% |
5.04% |
5.15% |
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4.79% |
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Net margin, % |
? |
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2.56% |
2.66% |
2.62% |
2.61% |
2.70% |
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2.60% |
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FCF yield, % |
? |
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6.33% |
4.30% |
2.94% |
2.39% |
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ROE, % |
? |
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65.8% |
49.0% |
35.9% |
28.9% |
26.3% |
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22.7% |
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ROA, % |
? |
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7.53% |
8.08% |
7.84% |
7.56% |
7.70% |
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7.21% |
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P/E |
? |
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19.5 |
18.9 |
16.3 |
24.5 |
0.00 |
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0.00 |
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P/FCF |
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15.8 |
23.3 |
34.0 |
41.8 |
0.00 |
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0.00 |
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P/S |
? |
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0.50 |
0.50 |
0.43 |
0.64 |
0.00 |
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0.00 |
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P/BV |
? |
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-20.8 |
-125.3 |
25.0 |
17.7 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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14.3 |
13.7 |
11.2 |
15.4 |
2.32 |
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2.69 |
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Debt/EBITDA |
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3.70 |
3.30 |
2.87 |
2.73 |
2.32 |
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2.69 |
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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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0.00% |
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CAPEX/Revenue, % |
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1.83% |
1.92% |
2.34% |
2.87% |
3.26% |
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3.34% |
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| BJ's Wholesale Club shareholders |
