Last 7 days
0.5%
Last 30 days
-4.4%
Last 90 days
-1.3%
Trailing 12 Months
-5.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 19.3B | 19.5B | 19.4B | 19.5B |
2022 | 16.7B | 17.3B | 18.2B | 18.7B |
2021 | 15.4B | 15.5B | 15.7B | 16.3B |
2020 | 13.2B | 13.8B | 14.5B | 15.0B |
2019 | 13.0B | 13.1B | 13.1B | 13.1B |
2018 | 12.8B | 12.9B | 13.0B | 13.1B |
2017 | 12.4B | 12.5B | 12.6B | 12.7B |
2016 | 12.5B | 12.4B | 12.4B | 12.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 04, 2023 | eddy robert w. | gifted | - | - | -3,788 | president & ceo |
Nov 01, 2023 | mcgrail joseph | sold (taxes) | -131,847 | 69.03 | -1,910 | svp, controller |
Oct 30, 2023 | harve anjana | acquired | - | - | 10,181 | evp, chief information officer |
Oct 16, 2023 | desroches jeff | sold | -2,337,500 | 68.8836 | -33,934 | evp, chief operations officer |
Oct 10, 2023 | felice laura l. | acquired | 140,000 | 7.00 | 20,000 | evp, chief financial officer |
Oct 10, 2023 | felice laura l. | sold | -3,286,110 | 70.5385 | -46,586 | evp, chief financial officer |
Sep 29, 2023 | werner william c. | sold | -64,498 | 72.47 | -890 | evp, strategy & development |
Sep 27, 2023 | werner william c. | sold (taxes) | -60,848 | 72.96 | -834 | evp, strategy & development |
Sep 18, 2023 | werner william c. | sold | -268,414 | 70.6539 | -3,799 | evp, strategy & development |
Sep 18, 2023 | eddy robert w. | sold | -1,373,610 | 70.4088 | -19,509 | president & ceo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 75.00 | 3,219 | 6,495 | -% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 38.44 | 13,781 | 38,043 | 0.02% |
Dec 06, 2023 | CITIGROUP INC | reduced | -1.64 | 637,282 | 6,219,970 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 32.58 | 101,883 | 304,964 | 0.01% |
Nov 28, 2023 | Savoir Faire Capital Management, L.P. | new | - | 3,722,520 | 3,722,520 | 2.06% |
Nov 27, 2023 | TRUST CO OF VERMONT | added | 246 | 13,830 | 18,556 | -% |
Nov 24, 2023 | EP Wealth Advisors, LLC | reduced | -57.44 | 61,701 | 565,970 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -3.42 | 102,720 | 1,196,450 | -% |
Nov 21, 2023 | Walleye Capital LLC | new | - | 2,086,860 | 2,086,860 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 8,642,430 | 8,642,430 | 0.04% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.27% | 13,805,970 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 12,002,618 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.64% | 14,469,432 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.8% | 15,634,593 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 10.8% | 15,634,593 | SC 13G/A | |
Jan 26, 2022 | wells fargo & company/mn | 0.46% | 630,421 | SC 13G/A | |
Apr 12, 2021 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 06, 2023 | 4 | Insider Trading | |
Nov 22, 2023 | 10-Q | Quarterly Report | |
Nov 17, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 4 | Insider Trading | |
Oct 18, 2023 | 4 | Insider Trading | |
Oct 16, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 12, 2023 | 8-K | Current Report | |
Oct 12, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 406.3B | 638.8B | -8.20% | 1.79% | 24.64 | 0.64 | 6.44% | 84.63% |
COST | 270.4B | 242.3B | 7.65% | 26.87% | 42.98 | 1.12 | 6.76% | 7.67% |
TGT | 62.4B | 106.9B | 23.05% | -12.35% | 17.18 | 0.58 | -1.69% | 5.34% |
DG | 27.9B | 39.0B | 6.49% | -48.41% | 14.54 | 0.71 | 7.56% | -18.51% |
DLTR | 27.1B | 29.7B | 8.40% | -13.90% | 23.29 | 0.91 | 7.20% | -28.06% |
MID-CAP | ||||||||
BJ | 8.8B | 19.5B | -4.37% | -5.63% | 17.33 | 0.45 | 4.26% | 3.40% |
OLLI | 4.5B | 2.0B | -8.93% | 38.55% | 28.22 | 2.23 | 12.66% | 67.38% |
PSMT | 2.2B | 4.4B | 4.18% | 5.80% | 19.93 | 0.49 | 8.50% | 4.47% |
SMALL-CAP | ||||||||
BIG | 179.1M | 4.8B | 45.61% | -63.71% | -0.39 | 0.04 | -14.57% | -212.40% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -0.8% | 4,925 | 4,964 | 4,723 | 4,930 | 4,785 | 5,104 | 4,496 | 4,358 | 4,264 | 4,177 | 3,868 | 3,947 | 3,732 | 3,954 | 3,798 | 3,472 | 3,229 | 3,346 | 3,143 | 3,417 | 3,222 |
Cost Of Revenue | -1.1% | 4,022 | 4,067 | 3,843 | 4,026 | 3,908 | 4,244 | 3,706 | 3,561 | 3,473 | 3,414 | 3,141 | 3,204 | 2,988 | 3,198 | 3,061 | 2,850 | 2,612 | 2,733 | 2,569 | 2,788 | 2,630 |
S&GA Expenses | 0.3% | 697 | 695 | 689 | 707 | 674 | 651 | 635 | 630 | 618 | 598 | 600 | 593 | 552 | 591 | 590 | 536 | 510 | 512 | 501 | 517 | 500 |
EBITDA Margin | 0.7% | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | - | - | - | - | - | - |
Interest Expenses | 13.3% | 16.00 | 14.00 | 15.00 | 12.00 | 9.00 | 9.00 | 7.00 | 11.00 | 11.00 | 11.00 | 12.00 | 13.00 | 17.00 | 17.00 | 18.00 | 22.00 | 25.00 | 26.00 | 25.00 | 26.00 | 28.00 |
Income Taxes | -3.4% | 51.00 | 53.00 | 56.00 | 47.00 | 48.00 | 51.00 | 30.00 | 38.00 | 32.00 | 36.00 | 25.00 | 33.00 | 42.00 | 36.00 | 26.00 | 14.00 | 18.00 | 18.00 | 7.00 | 19.00 | 3.00 |
Earnings Before Taxes | -1.4% | 181 | 184 | 172 | 176 | 180 | 192 | 142 | 145 | 158 | 147 | 107 | 129 | 164 | 143 | 122 | 56.00 | 73.00 | 72.00 | 43.00 | 83.00 | 57.00 |
EBT Margin | -0.5% | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.03* | 0.03* | 0.02* | - | - | - | - | - | - |
Net Income | -0.7% | 130 | 131 | 116 | 130 | 130 | 141 | 112 | 108 | 127 | 111 | 82.00 | 96.00 | 123 | 107 | 96.00 | 42.00 | 55.00 | 55.00 | 36.00 | 64.00 | 54.00 |
Net Income Margin | -0.6% | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | - | - | - | - | - | - |
Free Cashflow | 46.5% | 41.00 | 28.00 | 27.00 | 72.00 | 67.00 | 298 | -46.22 | -2.61 | 99.00 | 237 | 174 | 1.00 | -1.56 | 216 | 435 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.5% | 6,837 | 6,604 | 6,494 | 6,350 | 6,479 | 6,387 | 6,010 | 5,669 | 5,710 | 5,348 | 5,449 | 5,412 | 5,482 | 5,294 | 5,328 | 5,270 | 5,478 | 5,152 | 5,227 | 3,239 | 3,465 |
Current Assets | 8.5% | 2,000 | 1,843 | 1,842 | 1,703 | 1,863 | 1,803 | 1,769 | 1,517 | 1,599 | 1,292 | 1,436 | 1,471 | 1,596 | 1,409 | 1,398 | 1,360 | 1,542 | 1,265 | 1,343 | 1,337 | 1,560 |
Cash Equivalents | 28.0% | 34.00 | 26.00 | 23.00 | 34.00 | 35.00 | 164 | 38.00 | 45.00 | 85.00 | 42.00 | 63.00 | 44.00 | 46.00 | 169 | 133 | 30.00 | 30.00 | 29.00 | 30.00 | 27.00 | 32.00 |
Inventory | 7.9% | 1,662 | 1,541 | 1,532 | 1,379 | 1,504 | 1,377 | 1,462 | 1,243 | 1,256 | 1,034 | 1,120 | 1,206 | 1,264 | 1,005 | 1,025 | 1,082 | 1,271 | 1,027 | 1,086 | 1,052 | 1,245 |
Net PPE | 4.7% | 1,496 | 1,429 | 1,365 | 1,337 | 1,296 | 1,232 | 990 | 942 | 881 | 842 | 815 | 798 | 769 | 756 | 753 | 760 | 776 | 751 | 729 | 749 | 746 |
Goodwill | 0% | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 1,009 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 | 924 |
Current Liabilities | 5.7% | 2,739 | 2,591 | 2,619 | 2,545 | 2,600 | 2,484 | 2,209 | 2,002 | 2,104 | 1,839 | 2,036 | 2,031 | 2,210 | 1,764 | 1,720 | 1,801 | 2,052 | 1,611 | 1,674 | 1,578 | 1,854 |
Short Term Borrowings | - | - | - | - | 405 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | - | 80.00 | - | - | - | 210 | 260 | 260 | - | 15.00 | 343 | 449 | 195 | 246 | 254 | 389 |
LT Debt, Non Current | -11.1% | 398 | 448 | 448 | 448 | 600 | 699 | 749 | 749 | 748 | 748 | 747 | 846 | 846 | 1,202 | 1,335 | 1,337 | 1,340 | 1,541 | 1,544 | 1,546 | 1,549 |
Shareholder's Equity | 9.9% | 1,354 | 1,231 | 1,132 | 1,047 | 943 | 854 | 721 | 648 | 568 | 488 | 414 | 319 | 217 | 119 | 32.00 | - | - | - | - | - | - |
Retained Earnings | 14.6% | 1,022 | 892 | 761 | 644 | 515 | 385 | 244 | 131 | 24.00 | -102 | -213 | -295 | -391 | -514 | -620 | -716 | -758 | -813 | -867 | -915 | -979 |
Additional Paid-In Capital | 1.0% | 993 | 983 | 970 | 959 | 940 | 929 | 914 | 903 | 889 | 868 | 855 | 826 | 814 | 798 | 785 | 774 | 766 | 760 | 752 | 742 | 738 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | 1,285 | 1,243 | 1,200 | 1,159 | 1,131 | 1,092 | 1,054 | 1,017 | 1,010 | 975 | 939 | 908 | 875 |
Shares Outstanding | -0.2% | 133 | 134 | 134 | 134 | 134 | 135 | 135 | 136 | 136 | 136 | 137 | 136 | 137 | 138 | 139 | 137 | 137 | 137 | 139 | 117 | 137 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 16.4% | 175,031 | 150,368 | 119,132 | 175,308 | 169,805 | 398,744 | 44,308 | 98,480 | 173,862 | 310,348 | 248,965 | 66,574 | 68,280 | 263,790 | 469,902 | 133,621 | 6,398 | 170,188 | 44,936 | 176,210 | 47,674 |
Share Based Compensation | -2.5% | 9,380 | 9,624 | 10,007 | 14,652 | 9,463 | 9,387 | 9,115 | 11,409 | 7,794 | 7,334 | 27,300 | 8,905 | 8,667 | 9,064 | 5,514 | 4,812 | 5,188 | 4,952 | 3,844 | 2,931 | 2,620 |
Cashflow From Investing | -9.7% | -127,389 | -116,168 | -92,084 | -87,321 | -94,356 | -474,848 | -90,533 | -101,093 | -74,690 | -70,668 | -58,060 | -65,533 | -48,006 | -43,689 | -35,212 | -30,867 | -56,130 | -51,764 | -36,534 | -42,573 | -27,674 |
Cashflow From Financing | -28.4% | -40,301 | -31,377 | -37,576 | -88,716 | -204,486 | 201,833 | 38,741 | -36,642 | -56,895 | -260,220 | -171,469 | -3,639 | -142,969 | -184,205 | -331,979 | -102,518 | 50,608 | -119,209 | -5,671 | -137,993 | -19,803 |
Buy Backs | -67.6% | 14,548 | 44,902 | 42,369 | 44,830 | 52,928 | 23,188 | 51,342 | 44,867 | 70,180 | 55,238 | 24,031 | 11,532 | 50,138 | 38,460 | 6,073 | - | 68.00 | 67,237 | - | - | -40.00 |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Oct. 28, 2023 | Oct. 29, 2022 | Oct. 28, 2023 | Oct. 29, 2022 | |
Total revenues | $ 4,924,723 | $ 4,785,319 | $ 14,611,405 | $ 14,385,570 |
Cost of sales | 4,022,243 | 3,908,219 | 11,932,120 | 11,857,263 |
Selling, general and administrative expenses | 697,104 | 674,426 | 2,081,392 | 1,961,606 |
Pre-opening expenses | 6,001 | 10,706 | 11,479 | 21,508 |
Operating income | 199,375 | 191,968 | 586,414 | 545,193 |
Interest expense, net | 18,004 | 12,450 | 48,968 | 31,166 |
Income from continuing operations before income taxes | 181,371 | 179,518 | 537,446 | 514,027 |
Provision for income taxes | 50,904 | 48,124 | 159,666 | 129,165 |
Income from continuing operations | 130,467 | 131,394 | 377,780 | 384,862 |
Loss from discontinued operations, net of income taxes | 0 | (1,452) | 89 | (1,466) |
Net income | $ 130,467 | $ 129,942 | $ 377,869 | $ 383,396 |
Income per share attributable to common stockholders—basic: | ||||
Income from continuing operations (in USD per share) | $ 0.98 | $ 0.98 | $ 2.84 | $ 2.87 |
Income from discontinued operations (in USD per share) | 0 | (0.01) | 0 | (0.01) |
Net income (in USD per share) | 0.98 | 0.97 | 2.84 | 2.86 |
Income per share attributable to common stockholders—diluted: | ||||
Income from continuing operations (in USD per share) | 0.97 | 0.96 | 2.79 | 2.82 |
Income from discontinued operations (in USD per share) | 0 | (0.01) | 0 | (0.01) |
Net income (in USD per share) | $ 0.97 | $ 0.95 | $ 2.79 | $ 2.81 |
Weighted-average shares of common stock outstanding: | ||||
Basic (in shares) | 133,069 | 134,091 | 133,232 | 134,225 |
Diluted (in shares) | 134,984 | 136,621 | 135,338 | 136,630 |
Other comprehensive income: | ||||
Amounts released from other comprehensive income, net of tax | $ (501) | $ 117 | ||
Unrealized gain on cash flow hedge, net of income tax provision of $229, at October 29, 2022 | 0 | 588 | ||
Total other comprehensive income | $ 0 | $ 0 | (501) | 705 |
Total comprehensive income | 130,467 | 129,942 | 377,368 | 384,101 |
Net sales | ||||
Total revenues | 4,818,670 | 4,685,834 | 14,299,132 | 14,090,673 |
Membership | ||||
Total revenues | $ 106,053 | $ 99,485 | $ 312,273 | $ 294,897 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Oct. 28, 2023 | Jan. 28, 2023 | Oct. 29, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 33,551 | $ 33,915 | $ 34,644 |
Accounts receivable, net | 224,505 | 239,746 | 251,978 |
Merchandise inventories | 1,661,852 | 1,378,551 | 1,504,368 |
Prepaid expenses and other current assets | 80,550 | 51,033 | 72,285 |
Total current assets | 2,000,458 | 1,703,245 | 1,863,275 |
Operating lease right-of-use assets, net | 2,174,706 | 2,142,925 | 2,163,504 |
Property and equipment, net | 1,495,912 | 1,337,029 | 1,296,151 |
Goodwill | 1,008,816 | 1,008,816 | 1,008,816 |
Intangibles, net | 109,600 | 115,505 | 117,814 |
Deferred income taxes | 7,429 | 11,498 | 4,341 |
Other assets | 40,323 | 30,938 | 25,002 |
Total assets | 6,837,244 | 6,349,956 | 6,478,903 |
Current liabilities: | |||
Short-term debt | 434,000 | 405,000 | 295,000 |
Current portion of operating lease liabilities | 180,490 | 177,233 | 176,659 |
Accounts payable | 1,318,959 | 1,195,697 | 1,363,734 |
Accrued expenses and other current liabilities | 805,607 | 767,411 | 764,572 |
Total current liabilities | 2,739,056 | 2,545,341 | 2,599,965 |
Long-term operating lease liabilities | 2,084,744 | 2,058,797 | 2,085,625 |
Long-term debt | 398,355 | 447,880 | 600,123 |
Deferred income taxes | 65,104 | 57,024 | 70,432 |
Other non-current liabilities | 196,289 | 194,077 | 179,883 |
Commitments and contingencies (see Note 5) | |||
STOCKHOLDERS’ EQUITY | |||
Preferred stock; par value $0.01; 5,000 shares authorized, and no shares issued | 0 | 0 | 0 |
Common stock, par value $0.01; 300,000 shares authorized, 147,470 shares issued and 133,494 outstanding at October 28, 2023; 146,347 shares issued and 133,903 outstanding at January 28, 2023; and 146,243 shares issued and 134,429 outstanding at October 29, 2022 | 1,475 | 1,463 | 1,461 |
Additional paid-in capital | 993,178 | 958,555 | 939,855 |
Retained earnings | 1,022,359 | 644,490 | 514,712 |
Accumulated other comprehensive income | 1,049 | 1,550 | 2,010 |
Treasury stock, at cost, 13,976 shares at October 28, 2023; 12,444 shares at January 28, 2023; and 11,814 shares at October 29, 2022 | (664,365) | (559,221) | (515,163) |
Total stockholders’ equity | 1,353,696 | 1,046,837 | 942,875 |
Total liabilities and stockholders’ equity | $ 6,837,244 | $ 6,349,956 | $ 6,478,903 |
Ā CEO | Mr. Robert W. Eddy |
---|---|
Ā WEBSITE | www.bjs.com |
Ā EMPLOYEES | 34000 |