BJs Wholesale Club Holdings Inc
For the period ended Nov 2, 2024. Filed Nov 27, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 2, 2024 · Filed Nov 27, 2024
BJ$110.40+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations and Comprehensive Income
(Amounts in thousands, except per share amounts)
| Thirteen Weeks Ended | ||
|---|---|---|
| November 2, 2024 | October 28, 2023 | |
| Net sales | $4,984,385 | $4,818,670 |
| Membership fee income | 114,979 | 106,053 |
| Total revenues | 5,099,364 | 4,924,723 |
| Cost of sales | 4,123,888 | 4,022,243 |
| Selling, general and administrative expenses | 733,580 | 697,104 |
| Pre-opening expenses | 12,513 | 6,001 |
| Operating income | 229,383 | 199,375 |
| Interest expense, net | 12,593 | 18,004 |
| Income from operations before income taxes | 216,790 | 181,371 |
| Provision for income taxes | 61,042 | 50,904 |
| Net income | $155,748 | $130,467 |
| Income per share attributable to common stockholders—basic: | $1.18 | $0.98 |
| Income per share attributable to common stockholders—diluted: | 1.17 | 0.97 |
| Weighted-average shares of common stock outstanding: | ||
| Basic | 132,083 | 133,069 |
| Diluted | 133,333 | 134,984 |
| Other comprehensive income: | ||
| Total other comprehensive income | — | — |
| Total comprehensive income | $155,748 | $130,467 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME
(Amounts in thousands, except per share amounts)
| Thirty-nine Weeks Ended | ||
|---|---|---|
| November 2, 2024 | October 28, 2023 | |
| Net sales | $14,883,793 | $14,299,132 |
| Membership fee income | 339,485 | 312,273 |
| Total revenues | 15,223,278 | 14,611,405 |
| Cost of sales | 12,407,836 | 11,932,120 |
| Selling, general and administrative expenses | 2,205,674 | 2,081,392 |
| Pre-opening expenses | 15,955 | 11,479 |
| Operating income | 593,813 | 586,414 |
| Interest expense, net | 39,299 | 48,968 |
| Income from continuing operations before income taxes | 554,514 | 537,446 |
| Provision for income taxes | 142,759 | 159,666 |
| Income from continuing operations | 411,755 | 377,780 |
| Income from discontinued operations, net of income taxes | — | 89 |
| Net income | $411,755 | $377,869 |
| Income per share attributable to common stockholders—basic: | ||
| Income from continuing operations | $3.11 | $2.84 |
| Income from discontinued operations | — | — |
| Net income | $3.11 | $2.84 |
| Income per share attributable to common stockholders—diluted: | ||
| Income from continuing operations | $3.08 | $2.79 |
| Income from discontinued operations | — | — |
| Net income | $3.08 | $2.79 |
| Weighted-average shares of common stock outstanding: | ||
| Basic | 132,304 | 133,232 |
| Diluted | 133,764 | 135,338 |
| Other comprehensive loss: | ||
| Amounts released from accumulated other comprehensive income, net of tax | $— | $(501) |
| Total other comprehensive loss | — | (501) |
| Total comprehensive income | $411,755 | $377,368 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.