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BJ's Wholesale Club Holdings Inc

添加自選

89.550USD

-0.300-0.33%

交易中 09/09, 09:34（美東）

11.32B總市值

20.45本益比TTM

BJ's Wholesale Club Holdings Inc

89.550

-0.300-0.33%

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表公司收入財報公司估值風險評估

BJ 資產負債表

您可以在這裡訪問BJ's Wholesale Club Holdings Inc的年度或季度資產負債表，以評估BJ's Wholesale Club Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

-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

—現金和現金等價物

-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

應收款項

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

-應收賬款及應收票據

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

存貨

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

預付費用

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

其他流動資產

--0.00

----

流動資產合計

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

非流動資產

固定資產淨額

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

-固定資產

----

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

-累計折舊

----

-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

商譽及其他無形資產

-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

其他非流動資產

-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

非流動資產合計

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

總資產

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

負債

流動負債

-其他應付款

--0.00

----

應計費用

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

短期借款與租賃負債

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

其他流動負債

--0.00

----

流動負債總額

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

非流動負債

長期撥備

----

--117.66M

----

--112.27M

----

長期借款與租賃負債

-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

-長期借款

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

-長期租賃負債

-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

----

員工福利

----

--117.66M

----

--112.27M

----

衍生品負債

----

-35.59%25.28M

----

143.00%59.84M

--39.24M

--42.36M

--41.06M

--24.63M

----

其他非流動負債

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

非流動負債總額

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

總負債

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

所有者權益

普通股權益

-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

資本公積

-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

減：庫存股

-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

----

不影響留存收益的損益

-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

總權益

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

貨幣單位

--USD

審計意見

----

常見問題

分析 BJ 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

BJ's Wholesale Club Holdings Inc 持有多少現金？



根據最近一個季度的財報，BJ's Wholesale Club Holdings Inc 持有 29.98M 的現金及現金等價物。

BJ's Wholesale Club Holdings Inc 的總負債是多少？



截至最近一個已披露季度，BJ's Wholesale Club Holdings Inc 的總負債為 5.22B，其中包括 2.53B 的流動負債和 2.68B 的非流動負債。

BJ's Wholesale Club Holdings Inc 的總資產是多少？



截至最近一個已披露季度，BJ's Wholesale Club Holdings Inc 的總資產為 7.51B，其中包括 1.99B 的流動資產和 5.52B 的非流動資產。

BJ's Wholesale Club Holdings Inc 的股東權益是多少？



截至最近一個已披露季度，BJ's Wholesale Club Holdings Inc 的股東權益總額為 2.20B。