BJ's Wholesale Club Financial Statements (BJ)
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Report date
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17.03.2022 |
28.01.2023 |
16.03.2023 |
31.01.2024 |
18.03.2024 |
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21.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
|
16 667 |
|
19 315 |
19 969 |
19 969 |
|
15 435 |
Operating Income, bln rub |
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|
617.3 |
|
738.0 |
820.0 |
800.4 |
|
597.3 |
EBITDA, bln rub |
? |
|
815.4 |
|
951.2 |
1 048 |
1 042 |
|
725.0 |
Net profit, bln rub |
? |
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426.7 |
|
513.2 |
523.7 |
523.7 |
|
411.8 |
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OCF, bln rub |
? |
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831.7 |
|
788.2 |
718.9 |
718.9 |
|
1 051 |
CAPEX, bln rub |
? |
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304.5 |
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370.5 |
454.8 |
467.1 |
|
667.2 |
FCF, bln rub |
? |
|
527.1 |
|
417.6 |
264.1 |
251.8 |
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384.0 |
Dividend payout, bln rub
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0.025 |
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0.025 |
0.025 |
0.025 |
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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% |
0.00% |
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0.00% |
Dividend payout ratio, %
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0.01% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 461 |
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2 694 |
2 823 |
2 823 |
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2 242 |
Cost of production, bln rub |
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13 589 |
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15 884 |
16 326 |
16 326 |
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12 658 |
R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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59.4 |
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47.5 |
64.5 |
63.4 |
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39.6 |
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Assets, bln rub |
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5 696 |
6 350 |
6 350 |
6 678 |
6 678 |
|
7 216 |
Net Assets, bln rub |
? |
|
648.1 |
1 047 |
1 047 |
1 459 |
1 459 |
|
1 985 |
Debt, bln rub |
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|
2 977 |
3 089 |
3 089 |
2 922 |
2 991 |
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2 832 |
Cash, bln rub |
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45.4 |
33.9 |
33.9 |
36.0 |
36.0 |
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33.9 |
Net debt, bln rub |
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2 932 |
3 055 |
3 055 |
2 886 |
2 955 |
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2 798 |
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Ordinary share price, rub |
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57.9 |
69.7 |
69.7 |
64.3 |
64.5 |
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68.8 |
Number of ordinary shares, mln |
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135.4 |
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134.0 |
135.1 |
133.0 |
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132.1 |
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Market cap, bln rub |
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7 843 |
0 |
9 341 |
8 693 |
8 583 |
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9 081 |
EV, bln rub |
? |
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10 775 |
3 055 |
12 396 |
11 579 |
11 538 |
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11 878 |
Book value, bln rub |
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-401 |
-77 |
-77 |
450 |
342 |
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874 |
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EPS, rub |
? |
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3.15 |
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3.83 |
3.88 |
3.94 |
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3.12 |
FCF/share, rub |
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3.89 |
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3.12 |
1.95 |
1.89 |
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2.91 |
BV/share, rub |
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-2.96 |
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-0.58 |
3.33 |
2.57 |
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6.62 |
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EBITDA margin, % |
? |
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4.89% |
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4.92% |
5.25% |
5.22% |
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4.70% |
Net margin, % |
? |
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2.56% |
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2.66% |
2.62% |
2.62% |
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2.67% |
FCF yield, % |
? |
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6.72% |
0.00% |
4.47% |
3.04% |
2.93% |
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4.23% |
ROE, % |
? |
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65.8% |
0.00% |
49.0% |
35.9% |
35.9% |
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20.7% |
ROA, % |
? |
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7.49% |
0.00% |
8.08% |
7.84% |
7.84% |
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5.71% |
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P/E |
? |
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18.4 |
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18.2 |
16.6 |
16.4 |
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22.1 |
P/FCF |
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14.9 |
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22.4 |
32.9 |
34.1 |
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23.6 |
P/S |
? |
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0.47 |
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0.48 |
0.44 |
0.43 |
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0.59 |
P/BV |
? |
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-19.6 |
0.00 |
-120.6 |
19.3 |
25.1 |
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10.4 |
EV/EBITDA |
? |
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13.2 |
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13.0 |
11.1 |
11.1 |
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16.4 |
Debt/EBITDA |
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3.60 |
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3.21 |
2.75 |
2.84 |
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3.86 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.83% |
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1.92% |
2.28% |
2.34% |
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4.32% |
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BJ's Wholesale Club shareholders |