BJ's Wholesale Club Holdings Inc
BJ106.700USD
-0.830-0.77%
收盤 07/10, 16:00（美東）報價延遲15分鐘
108.350USD+108.350盤後交易 07/11, 20:00 (美東)
14.09B總市值
24.58本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
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
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
-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
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流動資產合計
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
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
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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
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-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
-0.57%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
--1.13B
--1.14B
--1.14B
其他非流動資產
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
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
--1.90B
--1.91B
--1.92B
總資產
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
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應計費用
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
-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
-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
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流動負債總額
-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
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--112.27M
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長期借款與租賃負債
-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
--1.55B
--1.89B
--2.51B
-長期借款
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
-13.53%1.34B
-18.66%1.54B
-38.45%1.54B
--1.55B
--1.55B
--1.89B
--2.51B
-長期租賃負債
-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
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員工福利
----
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--112.27M
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衍生品負債
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-35.59%25.28M
----
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143.00%59.84M
--39.24M
--42.36M
--41.06M
--24.63M
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其他非流動負債
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
-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
-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
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
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
---1.03B
資本公積
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
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
352.22%86.41M
351.86%86.35M
--19.11M
--19.11M
--19.11M
--19.11M
----
不影響留存收益的損益
-53.89%231.00K
-53.89%231.00K
-52.24%501.00K
-52.24%501.00K
-52.24%501.00K
-67.68%501.00K
-47.81%1.05M
-47.81%1.05M
-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
--2.40M
--2.40M
總權益
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
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審計意見
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