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BJ's Wholesale Club Holdings Inc

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93.190USD

0.0000.00%

收盘 09-04 16:00（美东）

11.89B总市值

21.27市盈率 TTM

BJ's Wholesale Club Holdings Inc

93.190

0.0000.00%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

BJ 资产负债表

您可以在这里访问BJ's Wholesale Club Holdings Inc的年度或季度资产负债表，以评估BJ's Wholesale Club Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

流动资产

现金及现金等价物和短期投资

-36.58%29.98M

-29.53%27.83M

63.57%46.24M

33.20%45.12M

24.21%47.27M

12.51%39.48M

-21.57%28.27M

0.96%33.87M

45.20%38.06M

50.06%35.09M

6.29%36.05M

-3.15%33.55M

-83.99%26.21M

-38.38%23.39M

-25.36%33.91M

-59.09%34.64M

285.91%163.68M

-39.71%37.95M

4.41%45.44M

83.65%84.69M

-74.87%42.41M

-52.64%62.95M

44.08%43.52M

53.88%46.12M

480.27%168.81M

344.87%132.91M

11.27%30.20M

-4.87%29.97M

-7.07%29.09M

-1.95%29.88M

--27.15M

--31.50M

--31.30M

--30.47M

—现金和现金等价物

-36.58%29.98M

-29.53%27.83M

63.57%46.24M

33.20%45.12M

24.21%47.27M

12.51%39.48M

-21.57%28.27M

0.96%33.87M

45.20%38.06M

50.06%35.09M

6.29%36.05M

-3.15%33.55M

-83.99%26.21M

-38.38%23.39M

-25.36%33.91M

-59.09%34.64M

285.91%163.68M

-39.71%37.95M

4.41%45.44M

83.65%84.69M

-74.87%42.41M

-52.64%62.95M

44.08%43.52M

53.88%46.12M

480.27%168.81M

344.87%132.91M

11.27%30.20M

-4.87%29.97M

-7.07%29.09M

-1.95%29.88M

--27.15M

--31.50M

--31.30M

--30.47M

应收款项

13.92%308.61M

33.07%319.94M

-8.85%252.79M

12.20%299.25M

9.02%270.90M

6.76%240.42M

18.13%277.33M

18.80%266.72M

24.07%248.49M

3.37%225.20M

-2.08%234.77M

-10.90%224.50M

-2.06%200.28M

3.55%217.87M

37.82%239.75M

25.79%251.98M

20.91%204.50M

6.27%210.41M

0.71%173.95M

6.32%200.31M

-0.86%169.13M

2.12%197.99M

-16.30%172.72M

1.31%188.41M

5.13%170.59M

7.49%193.88M

6.20%206.35M

3.85%185.98M

-1.86%162.28M

6.91%180.38M

--194.30M

--179.09M

--165.35M

--168.72M

-应收账款及应收票据

13.92%308.61M

33.07%319.94M

-8.85%252.79M

12.20%299.25M

9.02%270.90M

6.76%240.42M

18.13%277.33M

18.80%266.72M

24.07%248.49M

3.37%225.20M

-2.08%234.77M

-10.90%224.50M

-2.06%200.28M

3.55%217.87M

37.82%239.75M

25.79%251.98M

20.91%204.50M

6.27%210.41M

0.71%173.95M

6.32%200.31M

-0.86%169.13M

2.12%197.99M

-16.30%172.72M

1.31%188.41M

5.13%170.59M

7.49%193.88M

6.20%206.35M

3.85%185.98M

-1.86%162.28M

6.91%180.38M

--194.30M

--179.09M

--165.35M

--168.72M

存货

6.34%1.62B

6.46%1.67B

3.08%1.56B

-1.52%1.69B

-1.65%1.52B

2.20%1.57B

3.72%1.51B

3.50%1.72B

0.37%1.55B

0.09%1.53B

5.53%1.45B

10.47%1.66B

11.91%1.54B

4.78%1.53B

10.91%1.38B

19.81%1.50B

33.18%1.38B

30.51%1.46B

3.09%1.24B

-0.69%1.26B

2.81%1.03B

9.31%1.12B

11.48%1.21B

-0.54%1.26B

-2.07%1.01B

-5.58%1.02B

2.77%1.08B

2.09%1.27B

2.14%1.03B

2.87%1.09B

--1.05B

--1.25B

--1.01B

--1.06B

预付费用

138.72%215.08M

143.03%198.88M

110.62%135.58M

18.28%90.47M

9.43%90.10M

-3.78%81.83M

-5.84%64.37M

-5.04%76.49M

7.89%82.33M

23.17%85.05M

33.96%68.37M

11.43%80.55M

31.92%76.31M

17.40%69.05M

-6.76%51.03M

23.31%72.28M

24.54%57.84M

8.40%58.81M

12.51%54.73M

-39.64%58.62M

-27.51%46.45M

16.36%54.26M

15.94%48.65M

75.66%97.12M

35.31%64.07M

-1.63%46.63M

-33.87%41.96M

-46.97%55.28M

-53.02%47.35M

-38.03%47.40M

--63.45M

--104.26M

--100.80M

--76.49M

其他流动资产

--0.00

----

流动资产合计

12.53%2.17B

14.84%2.21B

5.91%1.99B

1.50%2.13B

0.72%1.93B

2.67%1.93B

4.74%1.88B

4.83%2.10B

3.89%1.92B

1.97%1.88B

5.33%1.79B

7.36%2.00B

2.26%1.84B

4.13%1.84B

12.27%1.70B

16.51%1.86B

39.56%1.80B

23.25%1.77B

3.16%1.52B

0.21%1.60B

-8.32%1.29B

2.66%1.44B

8.13%1.47B

3.47%1.60B

11.34%1.41B

4.11%1.40B

1.71%1.36B

-1.13%1.54B

-3.34%1.27B

0.43%1.34B

--1.34B

--1.56B

--1.31B

--1.34B

非流动资产

固定资产净额

12.81%4.65B

11.96%4.54B

8.57%4.34B

7.51%4.24B

7.14%4.12B

7.25%4.05B

7.49%4.00B

7.53%3.95B

7.08%3.85B

8.33%3.78B

6.88%3.72B

6.10%3.67B

4.94%3.59B

10.17%3.49B

13.19%3.48B

14.10%3.46B

14.91%3.42B

7.92%3.17B

7.62%3.07B

8.14%3.03B

6.46%2.98B

3.30%2.93B

1.29%2.86B

-1.38%2.80B

0.28%2.80B

2.04%2.84B

276.65%2.82B

281.19%2.84B

273.36%2.79B

271.43%2.78B

--748.78M

--745.89M

--747.68M

--749.67M

-固定资产

----

3.73%4.17B

9.72%4.32B

8.51%4.22B

6.15%4.14B

4.64%4.02B

2.11%3.94B

3.34%3.89B

4.63%3.90B

131.62%3.84B

137.71%3.85B

136.79%3.77B

139.15%3.72B

--1.66B

--1.62B

--1.59B

--1.56B

-累计折旧

----

-5.88%1.09B

13.63%1.29B

13.75%1.24B

13.83%1.20B

13.95%1.16B

11.95%1.13B

12.09%1.09B

12.30%1.05B

12.01%1.02B

15.43%1.01B

15.63%974.52M

16.31%938.90M

--907.97M

--875.28M

--842.78M

--807.23M

商誉及其他无形资产

-0.48%1.10B

-0.49%1.10B

-0.51%1.10B

-0.53%1.11B

-0.55%1.11B

-0.57%1.11B

-0.58%1.11B

-0.61%1.11B

-0.64%1.11B

-0.67%1.11B

-0.70%1.12B

-0.73%1.12B

-0.76%1.12B

7.25%1.12B

7.20%1.12B

7.16%1.13B

7.11%1.13B

-0.96%1.05B

-0.99%1.05B

-1.02%1.05B

-1.05%1.05B

-1.08%1.06B

-1.11%1.06B

-1.14%1.06B

-1.18%1.07B

-1.21%1.07B

-4.79%1.07B

-4.98%1.07B

-5.18%1.08B

-5.39%1.08B

--1.13B

--1.14B

其他非流动资产

-6.21%68.37M

9.00%72.17M

-3.84%75.54M

12.63%68.23M

36.21%72.90M

29.70%66.21M

64.03%78.56M

26.87%60.59M

15.08%53.52M

26.36%51.05M

12.86%47.89M

62.74%47.75M

49.50%46.51M

50.55%40.40M

47.62%42.44M

7.09%29.34M

42.55%31.11M

21.42%26.84M

14.35%28.75M

36.36%27.40M

5.49%21.82M

8.60%22.10M

36.82%25.14M

12.28%20.09M

18.83%20.69M

14.58%20.35M

-35.07%18.37M

-36.68%17.90M

-36.55%17.41M

-43.35%17.76M

--28.30M

--28.27M

--27.44M

--31.35M

非流动资产合计

9.77%5.82B

9.28%5.71B

6.44%5.52B

5.82%5.42B

5.74%5.30B

5.72%5.23B

6.20%5.19B

5.84%5.12B

5.34%5.01B

6.32%4.95B

5.10%4.88B

4.79%4.84B

3.84%4.76B

9.70%4.65B

11.92%4.65B

12.28%4.62B

13.03%4.58B

5.66%4.24B

5.35%4.15B

5.78%4.11B

4.40%4.06B

2.14%4.01B

0.80%3.94B

-1.25%3.89B

-0.04%3.89B

1.19%3.93B

105.55%3.91B

106.60%3.94B

103.31%3.89B

101.87%3.88B

--1.90B

--1.91B

--1.92B

总资产

10.51%7.99B

10.78%7.93B

6.30%7.51B

4.57%7.55B

4.36%7.23B

4.88%7.16B

5.81%7.07B

5.54%7.22B

4.94%6.93B

5.08%6.82B

5.16%6.68B

5.53%6.84B

3.39%6.60B

8.06%6.49B

12.01%6.35B

13.46%6.48B

19.44%6.39B

10.29%6.01B

4.76%5.67B

4.16%5.71B

1.01%5.35B

2.27%5.45B

2.69%5.41B

0.08%5.48B

2.75%5.29B

1.94%5.33B

62.68%5.27B

58.10%5.48B

59.96%5.15B

60.27%5.23B

--3.24B

--3.46B

--3.22B

--3.26B

负债

流动负债

-其他应付款

--0.00

----

应计费用

26.39%1.13B

12.19%1.05B

13.20%1.03B

3.55%945.73M

3.88%891.51M

12.10%934.97M

12.42%913.04M

13.37%913.31M

10.85%858.24M

9.93%834.05M

5.83%812.14M

5.37%805.61M

7.64%774.24M

9.56%758.72M

4.07%767.41M

4.55%764.57M

6.55%719.29M

3.37%692.53M

13.30%737.37M

13.68%731.30M

6.90%675.05M

13.85%669.92M

18.79%650.84M

26.85%643.31M

26.52%631.50M

21.28%588.43M

8.53%547.88M

4.40%507.14M

5.42%499.15M

5.68%485.17M

--504.83M

--485.79M

--473.50M

--459.08M

短期借款与租赁负债

119.05%230.00M

150.00%375.00M

-31.43%120.00M

-18.37%200.00M

-51.61%105.00M

-44.44%150.00M

-45.14%175.00M

-43.55%245.00M

-47.20%217.00M

-32.50%270.00M

-21.23%319.00M

47.12%434.00M

17.43%411.00M

400.00%400.00M

--405.00M

--295.00M

--350.00M

-61.90%80.00M

-100.00%0.00

--0.00

1265.68%210.00M

-24.28%260.00M

-42.14%260.00M

-100.00%0.00

-93.76%15.38M

34.99%343.38M

15.41%449.38M

213.86%195.38M

37.45%246.38M

--254.38M

--389.38M

--62.25M

--179.25M

其他流动负债

--0.00

----

流动负债总额

22.11%2.97B

21.29%3.04B

5.37%2.67B

-1.54%2.70B

-3.55%2.43B

-0.61%2.51B

2.68%2.53B

0.11%2.74B

-2.60%2.52B

-3.57%2.53B

-3.04%2.47B

5.35%2.74B

4.31%2.59B

18.57%2.62B

27.11%2.55B

23.57%2.60B

35.07%2.48B

8.50%2.21B

-1.41%2.00B

-4.81%2.10B

4.25%1.84B

18.35%2.04B

12.76%2.03B

7.73%2.21B

9.51%1.76B

2.77%1.72B

14.18%1.80B

10.68%2.05B

21.96%1.61B

16.25%1.67B

--1.58B

--1.85B

--1.32B

--1.44B

非流动负债

长期拨备

----

--117.66M

----

--112.27M

----

长期借款与租赁负债

-0.12%2.36B

-3.01%2.30B

-5.52%2.28B

-4.30%2.32B

-4.00%2.36B

-3.73%2.38B

-1.49%2.41B

-2.41%2.42B

-2.64%2.46B

-0.71%2.47B

-2.29%2.45B

-7.55%2.48B

-10.46%2.52B

-12.98%2.49B

-10.74%2.51B

-5.11%2.69B

0.04%2.82B

2.08%2.86B

-0.94%2.81B

0.83%2.83B

-11.25%2.82B

-16.49%2.80B

-14.71%2.84B

-15.46%2.81B

-9.28%3.17B

-4.54%3.35B

114.95%3.32B

114.29%3.32B

84.71%3.50B

39.96%3.51B

--1.55B

--1.89B

--2.51B

-长期借款

0.07%399.25M

0.07%399.17M

0.07%399.10M

0.09%399.03M

0.09%398.95M

0.09%398.88M

0.09%398.81M

0.08%398.66M

-11.06%398.59M

-11.05%398.51M

-11.04%398.43M

-33.62%398.36M

-35.93%448.13M

-40.19%448.00M

-40.17%447.88M

-19.79%600.12M

-6.46%699.41M

0.22%748.99M

-11.54%748.57M

-11.53%748.15M

-37.80%747.73M

-44.01%747.31M

-36.73%846.17M

-36.87%845.70M

-21.96%1.20B

-13.52%1.33B

-13.53%1.34B

-18.66%1.54B

-38.45%1.54B

--1.55B

--1.89B

--2.51B

-长期租赁负债

-0.16%1.96B

-3.63%1.91B

-6.63%1.88B

-5.16%1.92B

-4.80%1.96B

-4.46%1.98B

-1.80%2.01B

-2.88%2.02B

-0.82%2.06B

1.56%2.07B

-0.38%2.05B

-0.04%2.08B

-2.05%2.08B

-3.31%2.04B

-0.05%2.06B

0.16%2.09B

2.38%2.12B

2.76%2.11B

3.57%2.06B

6.17%2.08B

4.95%2.07B

1.72%2.05B

0.10%1.99B

-0.97%1.96B

0.70%1.97B

2.52%2.02B

--1.99B

--1.98B

--1.96B

--1.97B

----

员工福利

----

--117.66M

----

--112.27M

----

衍生品负债

----

-35.59%25.28M

----

143.00%59.84M

--39.24M

--42.36M

--41.06M

--24.63M

----

其他非流动负债

44.65%393.52M

57.70%385.15M

41.10%298.21M

28.05%285.74M

21.66%272.05M

6.85%244.23M

-6.75%211.34M

13.68%223.14M

15.16%223.61M

19.74%228.57M

16.78%226.63M

9.12%196.29M

16.07%194.17M

15.98%190.88M

23.52%194.08M

3.39%179.88M

3.56%167.28M

5.53%164.58M

0.98%157.13M

-13.10%173.98M

-16.62%161.54M

27.67%155.96M

58.88%155.60M

70.01%200.21M

62.11%193.73M

0.68%122.16M

-64.75%97.94M

-54.91%117.77M

-54.88%119.50M

-54.38%121.33M

--277.82M

--261.21M

--264.87M

--265.94M

非流动负债总额

4.57%2.82B

3.07%2.76B

-1.53%2.64B

-1.40%2.67B

-1.92%2.70B

-3.46%2.68B

-2.43%2.68B

-1.18%2.71B

-1.09%2.75B

1.02%2.77B

-0.26%2.75B

-6.52%2.74B

-8.79%2.78B

-10.92%2.74B

-8.63%2.76B

-3.37%2.94B

0.98%3.05B

2.66%3.08B

-1.39%3.02B

-0.53%3.04B

-11.45%3.02B

-16.10%3.00B

-13.11%3.06B

-13.49%3.05B

-7.96%3.41B

-3.40%3.58B

89.02%3.52B

89.04%3.53B

67.09%3.71B

30.66%3.70B

--1.86B

--1.87B

--2.22B

--2.83B

总负债

12.89%5.79B

11.89%5.80B

1.82%5.31B

-1.47%5.37B

-2.70%5.13B

-2.10%5.19B

-0.02%5.22B

-0.54%5.45B

-1.82%5.27B

-1.22%5.30B

-1.59%5.22B

-0.95%5.48B

-2.91%5.37B

1.40%5.36B

5.62%5.30B

7.65%5.54B

13.88%5.53B

5.02%5.29B

-1.40%5.02B

-2.32%5.14B

-6.10%4.86B

-4.91%5.04B

-4.36%5.09B

-5.69%5.26B

-2.67%5.17B

-1.48%5.30B

54.71%5.32B

50.01%5.58B

50.24%5.32B

25.80%5.38B

--3.44B

--3.72B

--3.54B

--4.27B

所有者权益

普通股权益

-39.05%679.56M

-28.67%782.25M

-7.82%996.38M

6.40%1.12B

6.63%1.11B

7.26%1.10B

7.25%1.08B

6.21%1.06B

6.18%1.05B

5.21%1.02B

4.99%1.01B

5.67%994.65M

5.90%984.84M

6.13%971.70M

6.18%960.02M

5.70%941.32M

6.99%930.01M

6.88%915.58M

9.22%904.16M

9.17%890.60M

8.69%869.24M

8.96%856.61M

6.81%827.81M

6.30%815.81M

5.01%799.72M

4.32%786.15M

4.25%775.02M

3.78%767.46M

3.95%761.59M

5121.48%753.62M

--743.45M

--739.51M

--732.69M

--14.43M

留存收益

-24.23%1.52B

-27.45%1.34B

-29.45%1.20B

36.40%2.16B

40.65%2.00B

44.80%1.85B

45.75%1.70B

54.54%1.58B

59.69%1.42B

68.20%1.28B

81.26%1.17B

98.63%1.02B

131.80%891.89M

212.01%760.57M

390.80%644.49M

2067.66%514.71M

474.39%384.77M

214.04%243.76M

144.46%131.31M

106.07%23.75M

80.01%-102.77M

65.56%-213.76M

58.77%-295.34M

48.40%-391.22M

36.79%-514.02M

28.48%-620.63M

21.72%-716.37M

22.59%-758.13M

21.34%-813.22M

15.61%-867.75M

---915.11M

---979.42M

---1.03B

资本公积

-39.08%678.29M

-28.68%780.98M

-7.82%995.08M

6.41%1.12B

6.64%1.11B

7.27%1.10B

7.26%1.08B

6.22%1.05B

6.19%1.04B

5.22%1.02B

4.99%1.01B

5.67%993.18M

5.90%983.37M

6.14%970.23M

6.19%958.55M

5.70%939.86M

7.00%928.55M

6.89%914.12M

9.24%902.70M

9.18%889.14M

8.71%867.79M

8.98%855.17M

6.82%826.38M

6.31%814.38M

5.01%798.29M

4.32%784.72M

4.25%773.62M

3.78%766.05M

3.95%760.19M

208849.44%752.22M

--742.07M

--738.13M

--731.32M

--360.00K

减：库存股

-100.00%0.00

26.61%1.11B

24.98%1.02B

26.20%977.66M

30.45%936.36M

31.66%874.72M

26.14%815.52M

28.77%774.67M

28.35%717.76M

28.96%664.37M

39.57%646.49M

36.72%601.59M

43.88%559.22M

49.58%515.16M

70.36%463.20M

103.10%440.01M

101.78%388.67M

90.19%344.40M

107.63%271.89M

134.25%216.65M

122.90%192.62M

109.56%181.09M

51.65%130.95M

384.00%92.49M

352.22%86.41M

351.86%86.35M

--19.11M

----

不影响留存收益的损益

-68.40%73.00K

-53.89%231.00K

-52.24%501.00K

-67.68%501.00K

-47.81%1.05M

18.77%1.55M

191.41%2.01M

132.29%2.01M

115.86%2.01M

106.36%1.30M

91.58%-2.20M

82.54%-6.22M

68.72%-12.68M

22.79%-20.53M

4.65%-26.12M

-33.97%-35.65M

-168.93%-40.53M

-134.96%-26.59M

-1241.07%-27.40M

-1208.29%-26.61M

-727.66%-15.07M

---11.31M

--2.40M

总权益

4.68%2.20B

7.85%2.13B

18.96%2.20B

23.25%2.17B

26.84%2.10B

29.08%1.97B

26.64%1.85B

30.17%1.76B

34.40%1.65B

34.96%1.53B

39.36%1.46B

43.57%1.35B

44.25%1.23B

56.89%1.13B

61.52%1.05B

66.08%942.88M

74.79%853.59M

74.44%721.34M

102.96%648.11M

161.17%567.74M

310.03%488.35M

1172.50%413.52M

687.60%319.33M

308.05%217.38M

172.36%119.10M

121.91%32.50M

73.11%-54.34M

59.28%-104.49M

48.22%-164.59M

85.34%-148.31M

---202.08M

---256.62M

---317.87M

---1.01B

货币单位

--USD

审计意见

----

常见问题

分析 BJ 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

BJ's Wholesale Club Holdings Inc 持有多少现金？



根据最近一个季度的财报，BJ's Wholesale Club Holdings Inc 持有 29.98M 的现金及现金等价物。

BJ's Wholesale Club Holdings Inc 的总负债是多少？



截至最近一个已披露季度，BJ's Wholesale Club Holdings Inc 的总负债为 5.22B，其中包括 2.53B 的流动负债和 2.68B 的非流动负债。

BJ's Wholesale Club Holdings Inc 的总资产是多少？



截至最近一个已披露季度，BJ's Wholesale Club Holdings Inc 的总资产为7.51B，其中包括 1.99B 的流动资产和 5.52B 的非流动资产。

BJ's Wholesale Club Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，BJ's Wholesale Club Holdings Inc 的股东权益总额为 2.20B。