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Income Statement (USD)
Q3 '24 | QoQ | |
---|---|---|
Revenue | 5.21B | 5.8% |
Gross Profit | 957M | 8.3% |
Cost of Revenue | 4.25B | 5.3% |
Operating expense | 753M | 4.2% |
Net Income | 145M | 30.6% |
EBITDA | 269M | 19.9% |
Balance Sheet (USD)
Q3 '24 | QoQ | |
---|---|---|
Total Assets | 6.93B | 1.5% |
Total Liabilities | 5.27B | 0.4% |
Total Equity | 1.65B | 8.3% |
Shares Outstanding | 133M | 0% |
Cash Flow (USD)
Q3 '24 | QoQ | |
---|---|---|
Cash from operations | 221M | 10.2% |
Cash from investing | -134M | 26.6% |
Cash from financing | -85M | 12% |
EPS
Financial Highlights for BJ's Wholesale Club in Q3 '24
BJ's Wholesale Club reported a revenue of 5.21B, which is a 5.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 957M, marking a 8.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 4.25B, a 5.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 753M, showing a -4.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 145M, showing a 30.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 269M, showing a 19.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for BJ's Wholesale Club with growth in revenue, gross profit, and net income.