• BJS WHOLESALE CLUB INC Financial Overview

  • Income Statement: BJ

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 9.01 B 8.48 B 524.72 M 5.83%
    Gross Profit 893.69 M 853.49 M 40.20 M 4.50%
    Net Income Before Extra Items/Preferred Div 124.29 M 71.99 M 52.30 M 42.08%
    Operating Income 195.65 M 164.39 M 31.25 M 15.97%
  • Cash Flow: BJ

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -176.89 M -88.13 M -88.76 M 50.18%
    Net Cash Flow - Investing 89.64 M 191.05 M -101.41 M -113.14%
    Net Cash Flow/Operating Activities 307.96 M 172.89 M 135.08 M 43.86%
  • Balance Sheet: BJ

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 2.04 B 1.99 B 49.39 M 2.42%
    Total Liabilities 1.06 B 972.92 M 88.78 M 8.36%
    Shareholders Equity 980.49 M 1.02 B -39.40 M -4.02%
  • Key Ratios / Statistics: BJ

    • Valuation

      Price/Earnings (TTM) 17.99
      Price/Sales (TTM) 0.24
      Price/Book (MRQ) 2.37
      Price/Cash Flow (TTM) 9.43
    • Profitability

      Gross Margin 9.92
      Operating Margin 2.17
      Profit Margin 1.38
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.22
      Current Ratio (MRQ) 1.24
      Long Term Debt-to-Equity (MRQ) 1.13
    • Management Effectiveness

      Return on Equity (TTM) 11.92
      Return on Assets (TTM) 6.38
      Return on Investments (TTM) 11.29