BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ)

Every figure this model derived for BJ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 743,555,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-02
cash 27,826,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 2,214,901,000 AssetsCurrent 2026-05-02
current liabilities 3,044,859,000 LiabilitiesCurrent 2026-05-02
equity 2,126,259,000 StockholdersEquity 2026-05-02
interest expense 43,661,000 InterestAndDebtExpense 2026-05-02
ocf 961,921,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 21,965,291,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-02
sbc 49,826,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up BJ on one particular measure came for.

RatioValue
cash operating margin5.31
current ratio0.73
current ratio reported0.73
dilution pct-1.16
ebit cagr3.32
ebit yoy0.71
ev ebit15.08
ev owner earnings73.45
ev sales0.56
fcf margin0.99
growth cv0.7
interest cover18.8
net debt ebitda0.71
operating margin3.74
owner earnings margin0.77
revenue growth5.92
revenue growth per share7.16
roic22.19
rpo growth0.56
rule of 409.66
sbc pct revenue0.23

What to be careful about

What this model itself distrusts about BJ's figures. Written by the derivation as it ran, not added afterwards.