Is BJ's Wholesale Club Holdings, Inc. (BJ) a Buy, Sell, or Hold?
BJ's Wholesale Club Holdings, Inc.
NYSE:BJ
$89.71 USD
-$0.41 (-0.45%)
- Volume
- 1.93M
- Average Volume
- 2.18M
- Market Capitalization
- $11.46B
- P/E Ratio
- 20.48
- Dividend Yield
- 0.00%
- Price Target
- $111.50
- Year High
- $110.92
- Year Low
- $83.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
BJ Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21.46B | 20.5B | 19.97B | 19.32B | 16.67B | 15.43B | 13.19B | 13.01B | 12.75B | 12.35B |
| costOfRevenue | 17.46B | 16.74B | 16.33B | 15.88B | 13.59B | 12.45B | 10.76B | 10.65B | 10.51B | 10.22B |
| grossProfit | 4B | 3.76B | 3.64B | 3.43B | 3.08B | 2.98B | 2.43B | 2.36B | 2.24B | 2.13B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.86B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 126.6M | - | - | - | - | 2.06B | 2.05B | 2.02B | 1.91B |
| sellingGeneralAndAdministrativeExpenses | 3.15B | 2.98B | 2.82B | 2.67B | 2.45B | 2.33B | 2.06B | 2.05B | 2.02B | 1.91B |
| otherExpenses | - | 8.43M | 19.63M | 24.93M | 14.9M | 9.81M | 15.15M | 6.12M | 3M | 2.75M |
| operatingExpenses | 3.15B | 2.99B | 2.84B | 2.69B | 2.46B | 2.34B | 2.07B | 2.06B | 2.02B | 1.91B |
| costAndExpenses | 20.61B | 19.73B | 19.17B | 18.58B | 16.05B | 14.79B | 12.84B | 12.7B | 12.53B | 12.13B |
| netInterestIncome | -42.39M | -50.49M | -62.7M | -3.26M | -657K | -4.08M | -104.41M | -139.13M | -175.66M | -143.35M |
| interestIncome | - | - | - | 44.21M | 58.79M | 80.31M | - | 25.4M | - | 182K |
| interestExpense | 42.39M | 50.49M | 62.7M | 47.46M | 59.44M | 84.38M | 104.41M | 164.54M | 175.66M | 143.46M |
| depreciationAndAmortization | 288.59M | 262.07M | 227.7M | 200.93M | 180.55M | 167.45M | 157M | 162.22M | 164.06M | 178.32M |
| ebitda | 1.11B | 1.03B | 1.03B | 933.26M | 788.68M | 796.35M | 502.63M | 436.95M | 359.21M | 386.83M |
| ebit | 816.6M | 770.4M | 798.24M | 732.33M | 608.13M | 628.89M | 345.63M | 274.73M | 195.15M | 208.51M |
| nonOperatingIncomeExcludingInterest | 29.44M | 1.81M | 2.18M | 5.66M | 9.19M | 13.5M | 6.56M | 28.73M | 25.12M | 7.51M |
| operatingIncome | 846.04M | 772.21M | 800.42M | 737.99M | 617.32M | 642.39M | 352.2M | 303.45M | 220.27M | 216.02M |
| totalOtherIncomeExpensesNet | -71.83M | -51.36M | -64.53M | -47.46M | -59.44M | -84.38M | -108.23M | -164.54M | -196.72M | -143.35M |
| incomeBeforeTax | 774.21M | 720.85M | 735.89M | 690.52M | 557.88M | 558.01M | 243.97M | 138.92M | 23.55M | 72.67M |
| incomeTaxExpense | 195.83M | 186.43M | 212.24M | 176.26M | 131.12M | 136.82M | 56.21M | 11.83M | -28.43M | 27.97M |
| netIncomeFromContinuingOperations | 578.38M | 534.42M | 523.65M | 514.26M | 426.76M | 421.18M | 187.76M | 127.09M | 51.98M | 44.7M |
| netIncomeFromDiscontinuedOperations | - | - | 89000 | - | - | - | - | 169K | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1.08M | -108K | -152K | -581K | - | -1.67M | -476K |
| netIncome | 578.38M | 534.42M | 523.74M | 513.18M | 426.65M | 421.03M | 187.18M | 127.26M | 50.3M | 44.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 578.38M | 534.42M | 523.74M | 513.18M | 426.65M | 421.03M | 187.18M | 127.26M | 50.3M | 44.22M |
| eps | 4.41 | 4.04 | 3.94 | 3.83 | 3.15 | 3.09 | 1.37 | 1.09 | 0.4 | 0.35 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.24M | 28.27M | 36.05M | 33.92M | 45.44M | 43.52M | 30.2M | 27.15M | 34.95M | 31.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 46.24M | 28.27M | 36.05M | 33.92M | 45.44M | 43.52M | 30.2M | 27.15M | 34.95M | 31.96M |
| netReceivables | 252.79M | 277.33M | 234.77M | 239.75M | 173.95M | 172.72M | 206.35M | 194.3M | 190.76M | 166.25M |
| accountsReceivables | 252.79M | 277.33M | 234.77M | 239.75M | 173.95M | 172.72M | 206.35M | 194.3M | 190.76M | 166.25M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.56B | 1.51B | 1.45B | 1.38B | 1.24B | 1.21B | 1.08B | 1.05B | 1.02B | 1.03B |
| prepaids | - | - | - | - | 54.73M | 48.65M | 41.96M | 63.45M | 9.78M | 34.34M |
| otherCurrentAssets | 135.58M | 64.37M | 68.37M | 51.03M | - | - | - | - | 81.97M | - |
| totalCurrentAssets | 1.99B | 1.88B | 1.79B | 1.7B | 1.52B | 1.47B | 1.36B | 1.34B | 1.34B | 1.26B |
| propertyPlantEquipmentNet | 4.34B | 4B | 3.72B | 3.48B | 3.07B | 2.86B | 2.82B | 748.78M | 758.75M | 763.64M |
| goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 924.13M | 924.13M | 924.13M | 924.13M | 924.13M | 924.13M |
| intangibleAssets | 95.46M | 101.11M | 107.63M | 115.5M | 124.64M | 135.12M | 146.98M | 200.87M | 224.88M | 253.16M |
| goodwillAndIntangibleAssets | 1.1B | 1.11B | 1.12B | 1.12B | 1.05B | 1.06B | 1.07B | 1.13B | 1.15B | 1.18B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.43M | 6.98M | 4.07M | 11.5M | 5.51M | 5.74M | - | - | - | - |
| otherNonCurrentAssets | 71.12M | 71.58M | 43.82M | 30.94M | 23.24M | 19.4M | 18.37M | 28.3M | 29.49M | 26.89M |
| totalNonCurrentAssets | 5.52B | 5.19B | 4.88B | 4.65B | 4.15B | 3.94B | 3.91B | 1.9B | 1.94B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.51B | 7.07B | 6.68B | 6.35B | 5.67B | 5.41B | 5.27B | 3.24B | 3.27B | 3.23B |
| totalPayables | 1.31B | 1.43B | 1.36B | 1.26B | 1.17B | 1.03B | 825.52M | 846.79M | 784.98M | 730.69M |
| accountPayables | 1.31B | 1.25B | 1.18B | 1.2B | 1.11B | 988.07M | 786.41M | 816.88M | 751.95M | 720.63M |
| otherPayables | - | 179.92M | 176.77M | 60.95M | 58.04M | 44.59M | 39.1M | 29.91M | 33.03M | 10.06M |
| accruedExpenses | - | 80.36M | 80.69M | 185.12M | 244.53M | 208.87M | 176.41M | 154.95M | 143.58M | 198.78M |
| shortTermDebt | 329.25M | 175M | 319M | 405M | - | 260M | 343.38M | 254.38M | 219.75M | 20M |
| capitalLeaseObligationsCurrent | - | 192.53M | 153.63M | 177.23M | 141.45M | 131.51M | 123.75M | - | - | - |
| taxPayables | - | 74.31M | 63.29M | 60.95M | 58.04M | 44.59M | 39.1M | 858K | 16.15M | 10.06M |
| deferredRevenue | - | 368.8M | 318.74M | 265.73M | 202.63M | 173.7M | 174.67M | 161.22M | 143.19M | 116.48M |
| otherCurrentLiabilities | 1.03B | 283.96M | 235.93M | 255.62M | 243.04M | 224.46M | 157.69M | 160.35M | 178.08M | 134.39M |
| totalCurrentLiabilities | 2.67B | 2.53B | 2.47B | 2.55B | 2B | 2.03B | 1.8B | 1.58B | 1.47B | 1.2B |
| longTermDebt | 399.1M | 398.81M | 398.43M | 447.88M | 748.57M | 846.18M | 1.34B | 1.55B | 2.49B | 2B |
| capitalLeaseObligationsNonCurrent | 1.88B | 2.08B | 2.11B | 2.09B | 2.07B | 2B | 2B | 28.82M | 50.95M | 53.83M |
| deferredRevenueNonCurrent | - | 15.49M | 20.64M | 24.64M | 22.08M | 12.58M | 15.9M | 16.35M | 17.64M | 18.93M |
| deferredTaxLiabilitiesNonCurrent | 64.89M | 59.66M | 74.77M | 57.02M | 52.85M | 65.69M | 46.2M | 36.94M | 57.07M | 92.9M |
| otherNonCurrentLiabilities | 298.21M | 132.24M | 143.5M | 142.02M | 120.23M | 133.59M | 121.28M | 221.46M | 215.8M | 213.32M |
| totalNonCurrentLiabilities | 2.64B | 2.68B | 2.75B | 2.76B | 3.02B | 3.06B | 3.52B | 1.86B | 2.83B | 2.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.88B | 2.27B | 2.27B | 2.26B | 2.22B | 2.13B | 2.13B | 28.82M | 50.95M | 53.83M |
| totalLiabilities | 5.31B | 5.22B | 5.22B | 5.3B | 5.02B | 5.09B | 5.32B | 3.44B | 4.3B | 3.58B |
| treasuryStock | - | -936.36M | -717.76M | -559.22M | -388.67M | -192.62M | -86.41M | -19.11M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 8.14M |
| commonStock | 1.3M | 1.49M | 1.48M | 1.46M | 1.45M | 1.43M | 1.41M | 1.38M | 871K | 871K |
| retainedEarnings | 1.2B | 1.7B | 1.17B | 644.49M | 131.31M | -295.34M | -716.37M | -915.11M | -1.04B | -356.76M |
| additionalPaidInCapital | 995.08M | 1.08B | 1.01B | 958.56M | 902.7M | 826.38M | 773.62M | 742.07M | 2.88M | 6.4M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 578.38M | 534.42M | 523.74M | 513.18M | 426.65M | 421.03M | 187.18M | 127.26M | 50.3M | 44.22M |
| depreciationAndAmortization | 288.59M | 262.07M | 227.7M | 200.93M | 180.55M | 167.45M | 157M | 162.22M | 164.06M | 178.32M |
| deferredIncomeTax | 7.84M | -18.49M | 25.57M | -1.94M | -507K | -9.2M | 10.25M | -12.24M | -35.62M | -23.53M |
| stockBasedCompensation | 47.2M | 47.8M | 39.02M | 42.62M | 53.84M | 32.15M | 18.8M | 57.68M | 9.1M | 11.83M |
| changeInWorkingCapital | 99.85M | 30.49M | -78.56M | -376K | 157.86M | 239.28M | -40.75M | 55.94M | -2.66M | 68.66M |
| accountsReceivables | 24.79M | -51.63M | 10.76M | -60.97M | -1.23M | 33.63M | -12.05M | -3.98M | -24.51M | 26.53M |
| inventory | -46.48M | -54.17M | -76.27M | -47.54M | -37.24M | -124.19M | -29.2M | -33.17M | 12.71M | 30.01M |
| accountsPayables | 53.89M | 70.23M | -12.42M | 82.91M | 124.71M | 201.66M | -32.96M | 49.11M | 36.08M | -29.28M |
| otherWorkingCapital | 67.65M | 66.06M | -642K | 25.22M | 71.62M | 128.18M | 33.46M | 43.97M | -26.94M | 41.39M |
| otherNonCashItems | 8.2M | 44.59M | -18.58M | 33.75M | 13.27M | 17.83M | 22.67M | 36.48M | 22.14M | 17.92M |
| netCashProvidedByOperatingActivities | 1.03B | 900.87M | 718.88M | 788.16M | 831.66M | 868.55M | 355.14M | 427.1M | 210.08M | 297.43M |
| investmentsInPropertyPlantAndEquipment | -699.05M | -587.98M | -467.08M | -397.8M | -323.59M | -218.33M | -196.9M | -145.91M | -137.47M | -114.76M |
| acquisitionsNet | - | - | - | -376.52M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3.29M | -1.58M | 12.31M | 27.27M | 19.08M | 25.89M | 21.61M | - | - | - |
| netCashProvidedByInvestingActivities | -702.34M | -589.57M | -454.76M | -747.06M | -304.51M | -192.44M | -175.3M | -145.91M | -137.47M | -114.76M |
| netDebtIssuance | -27.23M | -116.66M | -109.36M | 117.34M | -352.31M | -576.24M | -122.24M | -940.49M | 694.45M | -186.7M |
| longTermNetDebtIssuance | -27.23M | -116.66M | -109.36M | 117.34M | -352.31M | -576.24M | -122.24M | -940.49M | 694.45M | -186.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -281.77M | -219.63M | -155.18M | -172.29M | -194.32M | -106.2M | -67.3M | 671.86M | -1.97M | -1.43M |
| netCommonStockIssuance | -281.77M | -219.63M | -155.18M | -172.29M | -194.32M | -106.2M | -67.3M | 671.86M | -1.97M | -1.43M |
| commonStockIssuance | 5.01M | - | - | - | - | - | - | 690.97M | - | - |
| commonStockRepurchased | -286.79M | -219.63M | -155.18M | -172.29M | -194.32M | -106.2M | -67.3M | -19.11M | -1.97M | -1.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -735.52M | -25000 |
| commonDividendsPaid | - | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -735.52M | -25000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -736K | 17.23M | 2.58M | 2.34M | 21.42M | 19.68M | 12.78M | -20.34M | -26.59M | 30000 |
| netCashProvidedByFinancingActivities | -309.74M | -319.08M | -261.98M | -52.63M | -525.23M | -662.79M | -176.79M | -289M | -69.63M | -188.12M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.66B | 5.58B | 5.35B | 5.38B | 5.15B | 5.28B | 5.1B | 5.21B | 4.92B | 5.36B |
| costOfRevenue | 4.63B | 4.57B | 4.33B | 4.37B | 4.18B | 4.33B | 4.12B | 4.25B | 4.04B | 4.39B |
| grossProfit | 1.03B | 1.01B | 1.01B | 1.01B | 969.5M | 948.98M | 975.48M | 956.58M | 883.39M | 963.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 806.01M | 818.19M | 795.99M | 786.36M | 760.88M | 758.21M | 733.58M | 750.32M | 721.77M | 741.12M |
| otherExpenses | - | - | - | - | 4.97M | 12.38M | 12.51M | 2.58M | 864K | 8.15M |
| operatingExpenses | 806.01M | 818.19M | 795.99M | 786.36M | 765.85M | 770.59M | 746.09M | 752.9M | 722.64M | 749.27M |
| costAndExpenses | 5.44B | 5.38B | 5.13B | 5.16B | 4.95B | 5.1B | 4.87B | 5B | 4.76B | 5.14B |
| netInterestIncome | -12.37M | -10.59M | -10.31M | -10.39M | -11.1M | -11.19M | -12.59M | -12.76M | -13.95M | -14.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | 1.16M |
| interestExpense | 12.37M | 10.59M | 10.31M | 10.39M | 11.1M | 11.19M | 12.59M | 12.76M | 13.95M | 15.56M |
| depreciationAndAmortization | 76.45M | 74.68M | 72.32M | 71.93M | 69.66M | 67.83M | 65.68M | 65.14M | 63.42M | 61.28M |
| ebitda | 284.36M | 252.76M | 298.5M | 288.46M | 273.31M | 244.41M | 295.06M | 268.81M | 224.18M | 273.2M |
| ebit | 207.91M | 178.08M | 226.19M | 216.53M | 203.64M | 176.58M | 229.38M | 203.68M | 160.76M | 211.93M |
| nonOperatingIncomeExcludingInterest | 13.98M | 13.34M | -7.84M | 3.29M | - | 1.81M | - | - | - | 2.08M |
| operatingIncome | 221.89M | 191.42M | 218.35M | 219.82M | 203.64M | 178.39M | 229.38M | 203.68M | 160.76M | 214M |
| totalOtherIncomeExpensesNet | -26.34M | -23.94M | -2.47M | -13.68M | -11.1M | -12.06M | -12.59M | -12.76M | -13.95M | -15.56M |
| incomeBeforeTax | 195.55M | 167.49M | 215.88M | 206.14M | 192.55M | 166.33M | 216.79M | 190.92M | 146.8M | 198.45M |
| incomeTaxExpense | 52.82M | 41.63M | 63.83M | 55.43M | 42.78M | 43.67M | 61.04M | 45.93M | 35.78M | 52.57M |
| netIncomeFromContinuingOperations | 142.73M | 125.85M | 152.05M | 150.7M | 149.77M | 122.66M | 155.75M | 144.99M | 111.02M | 145.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 142.73M | 125.85M | 152.05M | 150.7M | 149.77M | 122.66M | 155.75M | 144.99M | 111.02M | 145.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 142.73M | 125.85M | 152.05M | 150.7M | 149.77M | 122.66M | 155.75M | 144.99M | 111.02M | 145.87M |
| eps | 1.11 | 0.97 | 1.16 | 1.14 | 1.14 | 0.93 | 1.18 | 1.09 | 0.84 | 1.1 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.83M | 46.24M | 45.12M | 47.27M | 39.48M | 28.27M | 33.87M | 38.06M | 35.09M | 36.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.83M | 46.24M | 45.12M | 47.27M | 39.48M | 28.27M | 33.87M | 38.06M | 35.09M | 36.05M |
| netReceivables | 319.94M | 252.79M | 299.25M | 270.9M | 240.42M | 277.33M | 266.72M | 248.49M | 225.2M | 234.77M |
| accountsReceivables | 319.94M | 252.79M | 299.25M | 270.9M | 240.42M | 277.33M | 266.72M | 248.49M | 225.2M | 234.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.67B | 1.56B | 1.69B | 1.52B | 1.57B | 1.51B | 1.72B | 1.55B | 1.53B | 1.45B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 198.88M | 135.58M | 90.47M | 90.1M | 81.83M | 64.37M | 76.49M | 82.33M | 85.05M | 68.37M |
| totalCurrentAssets | 2.21B | 1.99B | 2.13B | 1.93B | 1.93B | 1.88B | 2.1B | 1.92B | 1.88B | 1.79B |
| propertyPlantEquipmentNet | 4.54B | 4.34B | 4.24B | 4.12B | 4.05B | 4B | 3.95B | 3.85B | 3.78B | 3.72B |
| goodwill | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| intangibleAssets | 94.24M | 95.46M | 96.87M | 98.28M | 99.7M | 101.11M | 102.74M | 104.37M | 106M | 107.63M |
| goodwillAndIntangibleAssets | 1.1B | 1.1B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 4.59M | 4.43M | 5.87M | 5.8M | 7.62M | 6.98M | 5.01M | 3.55M | 2.69M | 4.07M |
| otherNonCurrentAssets | 67.58M | 71.12M | 62.36M | 67.1M | 58.6M | 71.58M | 55.58M | 49.97M | 48.36M | 43.82M |
| totalNonCurrentAssets | 5.71B | 5.52B | 5.42B | 5.3B | 5.23B | 5.19B | 5.12B | 5.01B | 4.95B | 4.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.93B | 7.51B | 7.55B | 7.23B | 7.16B | 7.07B | 7.22B | 6.93B | 6.82B | 6.68B |
| totalPayables | 1.44B | 1.31B | 1.38B | 1.26B | 1.26B | 1.43B | 1.42B | 1.29B | 1.26B | 1.36B |
| accountPayables | 1.44B | 1.31B | 1.38B | 1.26B | 1.26B | 1.25B | 1.42B | 1.29B | 1.26B | 1.18B |
| otherPayables | - | - | - | - | - | 179.92M | - | - | - | 176.77M |
| accruedExpenses | 1.05B | - | 945.73M | 891.51M | 934.97M | 80.36M | 913.31M | 858.24M | 834.05M | 80.69M |
| shortTermDebt | 375M | 329.25M | 200M | 105M | 150M | 175M | 245M | 217M | 270M | 319M |
| capitalLeaseObligationsCurrent | 181.99M | - | 177.93M | 173.52M | 169.57M | 192.53M | 163.29M | 162.78M | 156.91M | 153.63M |
| taxPayables | - | - | - | - | - | 74.31M | - | - | - | 63.29M |
| deferredRevenue | - | - | - | - | - | 368.8M | - | - | - | 318.74M |
| otherCurrentLiabilities | - | 1.03B | - | - | - | 283.96M | - | - | - | 235.93M |
| totalCurrentLiabilities | 3.04B | 2.67B | 2.7B | 2.43B | 2.51B | 2.53B | 2.74B | 2.52B | 2.53B | 2.47B |
| longTermDebt | 399.17M | 399.1M | 399.03M | 398.95M | 398.88M | 398.81M | 398.66M | 398.59M | 398.51M | 398.43M |
| capitalLeaseObligationsNonCurrent | 1.91B | 1.88B | 1.92B | 1.96B | 1.98B | 2.08B | 2.02B | 2.06B | 2.07B | 2.11B |
| deferredRevenueNonCurrent | 2.22M | - | - | - | - | 15.49M | - | - | - | 20.64M |
| deferredTaxLiabilitiesNonCurrent | 68.23M | 64.89M | 69.26M | 68.06M | 55.39M | 59.66M | 65.53M | 70.98M | 74.8M | 74.77M |
| otherNonCurrentLiabilities | 382.93M | 298.21M | 282.85M | 272.05M | 244.23M | 132.24M | 223.14M | 223.61M | 228.57M | 143.5M |
| totalNonCurrentLiabilities | 2.76B | 2.64B | 2.67B | 2.7B | 2.68B | 2.68B | 2.71B | 2.75B | 2.77B | 2.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.09B | 1.88B | 2.1B | 2.13B | 2.15B | 2.27B | 2.19B | 2.22B | 2.23B | 2.27B |
| totalLiabilities | 5.8B | 5.31B | 5.37B | 5.13B | 5.19B | 5.22B | 5.45B | 5.27B | 5.3B | 5.22B |
| treasuryStock | - | - | -1.11B | -1.02B | -977.66M | -936.36M | -874.72M | -815.52M | -774.67M | -717.76M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.3M | 1.5M | 1.5M | 1.5M | 1.49M | 1.49M | 1.49M | 1.48M | 1.48M |
| retainedEarnings | 1.34B | 1.2B | 2.16B | 2B | 1.85B | 1.7B | 1.58B | 1.42B | 1.28B | 1.17B |
| additionalPaidInCapital | 780.98M | 995.08M | 1.12B | 1.11B | 1.1B | 1.08B | 1.05B | 1.04B | 1.02B | 1.01B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 142.73M | 125.85M | 152.05M | 150.7M | 149.77M | 122.66M | 155.75M | 144.99M | 111.02M | 145.87M |
| depreciationAndAmortization | 76.45M | 74.68M | 72.32M | 71.93M | 69.66M | 67.83M | 65.68M | 65.14M | 63.42M | 61.28M |
| deferredIncomeTax | 3.17M | -2.86M | 1.12M | 14.49M | -4.91M | -8.31M | -6.91M | -4.68M | 1.41M | 13.42M |
| stockBasedCompensation | 13.28M | 13.61M | 8.99M | 13.94M | 10.65M | 18.16M | 10.71M | 10.34M | 8.59M | 10.01M |
| changeInWorkingCapital | -65.32M | 153.78M | -57.28M | -3.7M | 7.04M | 38.62M | -23.08M | 1.74M | 13.21M | 68.77M |
| accountsReceivables | -51.3M | 43.72M | -31.17M | -27.49M | 39.74M | -10.61M | -41.02M | -23.5M | 3.49M | -4.44M |
| inventory | -112.79M | 138.33M | -173.12M | 46.35M | -58.04M | 211.02M | -265.19M | -12.9M | -78.49M | 207.03M |
| accountsPayables | 131.53M | -68.65M | 111.85M | 8.34M | 2.36M | -166.91M | 216.28M | 20.86M | 81.59M | -135.68M |
| otherWorkingCapital | -32.75M | 40.38M | 35.17M | -30.9M | 23M | 5.12M | 66.85M | 17.28M | 6.61M | 1.86M |
| otherNonCashItems | -30.36M | 25.89M | 3.94M | 2.49M | -24.12M | 32.96M | 4.6M | 3.83M | 3.2M | -25M |
| netCashProvidedByOperatingActivities | 139.96M | 390.96M | 181.14M | 249.86M | 208.09M | 271.92M | 206.76M | 221.35M | 200.85M | 274.35M |
| investmentsInPropertyPlantAndEquipment | -182M | -198.1M | -191.89M | -165.57M | -140.5M | -160.43M | -187.93M | -133.88M | -105.74M | -119.12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.63M | -3.05M | -3.14M | 1.7M | -1.79M | -1.58M | - | - | - | - |
| netCashProvidedByInvestingActivities | -184.63M | -201.16M | -195.03M | -163.86M | -142.29M | -162.01M | -187.93M | -133.88M | -105.74M | -119.12M |
| netDebtIssuance | 254.93M | -73.44M | 101.4M | -38.92M | -16.28M | -57.58M | 36.91M | -53.04M | -42.96M | -100.05M |
| longTermNetDebtIssuance | 254.93M | -73.44M | 101.4M | -38.92M | -16.28M | -57.58M | 36.91M | -53.04M | -42.96M | -100.05M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -225.59M | -121.03M | -91.76M | -41.59M | -41.3M | -61.59M | -58.08M | -42.71M | -57.26M | -53.36M |
| netCommonStockIssuance | -225.59M | -121.03M | -91.76M | -41.59M | -41.3M | -61.59M | -58.08M | -42.71M | -57.26M | -53.36M |
| commonStockIssuance | 125K | -4.45M | -4.45M | - | - | - | - | - | - | - |
| commonStockRepurchased | -225.72M | -116.58M | -87.31M | -41.59M | -41.3M | -61.59M | -58.08M | -42.71M | -57.26M | -53.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -25000 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -25000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.08M | 5.79M | 2.09M | 2.3M | 2.99M | 3.66M | -1.84M | 11.24M | 4.15M | 707K |
| netCashProvidedByFinancingActivities | 26.26M | -188.67M | 11.73M | -78.21M | -54.59M | -115.5M | -23.01M | -84.51M | -96.06M | -152.73M |