BJ
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  2.50  17.20 
EBITDA Growth (%) N/A  14.00  58.70 
Operating Income Growth (%) N/A  24.10  82.70 
EPS without NRI Growth (%) N/A  72.70  124.40 
Free Cash Flow Growth (%) N/A  47.70  311.40 
Book Value Growth (%) N/A  N/A  N/A 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed

BJ's Wholesale Club Holdings Inc Operating data

Operating data Annuals Quarterly
Fiscal Period Jan20 Apr20Jul20Oct20
Number of Stores at Period End TotalPremium Member OnlyPremium Member OnlyPremium Member OnlyPremium Member Only
* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendJan16 Jan17 Jan18 Jan19 Jan20 Jan21 TTM Jan20 Apr20 Jul20 Oct20 Jan21
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
97.52
107.38
94.82
111.11
111.22
25.11
27.43
28.45
26.84
28.50
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
2.75
3.61
3.61
5.73
5.74
0.86
1.33
1.46
1.61
1.34
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.49
2.27
2.49
4.53
4.53
0.57
1.03
1.16
1.31
1.03
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.38
1.05
1.35
3.03
3.02
0.30
0.69
0.76
0.88
0.69
EPS without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.40
1.05
1.35
3.03
3.02
0.31
0.69
0.76
0.88
0.69
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.56
2.32
1.14
4.68
4.69
0.59
3.14
1.56
-0.01
0.01
Operating Cash Flow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.61
3.53
2.55
6.25
6.27
0.97
3.40
1.90
0.49
0.48
Cash per Share Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.20
0.22
0.32
0.32
0.22
0.96
1.22
0.34
0.32
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
-8.15
-1.47
-0.40
2.33
2.33
-0.40
0.23
0.86
1.58
2.33
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-17.25
-9.66
-8.20
-5.39
-5.39
-8.20
-7.47
-6.86
-6.16
-5.39
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
21.88
13.42
27.72
23.62
23.62
27.72
25.19
23.94
23.30
23.62
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
26.31
20.52
42.07
44.04
20.52
26.31
40.05
38.29
42.07
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan16 Jan17 Jan18 Jan19 Jan20 Jan21 TTM Jan20 Apr20 Jul20 Oct20 Jan21
   
ROE % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
317.78
332.06
--
--
562.64
291.96
142.92
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
17.59
17.52
--
--
12.14
12.08
7.91
ROA % Premium Member Only
Premium Member Only
Premium Member Only
1.55
3.91
4.40
7.88
7.86
3.11
7.23
8.03
9.12
7.04
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Negative Tangible Equity
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
Premium Member Only
2.41
6.00
5.93
9.85
9.81
3.88
9.05
10.05
11.36
8.74
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
Premium Member Only
24.00
35.24
19.37
22.16
22.27
11.15
20.22
22.93
25.96
20.11
ROCE % Premium Member Only
Premium Member Only
Premium Member Only
10.17
15.85
13.48
18.37
18.22
9.21
16.18
18.12
21.39
17.11
ROIC % Premium Member Only
Premium Member Only
Premium Member Only
20.47
11.20
7.54
10.27
11.12
5.36
10.29
12.09
13.72
9.57
WACC % Premium Member Only
Premium Member Only
Premium Member Only
--
8.28
4.93
4.97
5.40
4.93
4.65
4.93
4.89
4.97
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
7.09
5.90
3.60
2.01
2.08
2.44
2.32
2.21
2.14
1.68
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
17.57
18.15
18.40
19.31
19.31
17.92
19.40
19.13
19.92
18.82
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.73
2.33
2.67
4.16
4.16
2.36
3.79
4.14
5.10
3.67
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.98
1.42
2.73
2.73
1.20
2.52
2.70
3.29
2.43
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.57
2.16
1.20
4.21
4.21
2.34
11.45
5.46
-0.04
0.03
   
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
-2.68
-9.12
-70.04
10.15
10.15
-70.04
107.47
27.72
14.71
10.15
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.32
-0.06
-0.01
0.06
0.06
-0.01
0.01
0.02
0.04
0.06
Debt-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.57
0.72
0.60
0.60
0.72
0.66
0.62
0.58
0.60
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
Premium Member Only
68.89
72.50
57.04
55.78
55.61
46.31
55.61
56.97
55.18
54.53
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
3.92
3.99
3.10
2.89
2.88
0.65
0.72
0.75
0.69
0.73
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
5.11
5.40
5.54
4.48
4.41
5.16
4.81
4.21
4.39
4.17
Days Payable Premium Member Only
Premium Member Only
Premium Member Only
25.56
26.89
27.18
26.01
29.00
28.17
26.49
28.47
33.30
30.82
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
35.60
35.51
36.18
33.52
32.73
37.66
31.40
28.97
34.65
35.17
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
15.15
14.02
14.54
11.99
8.14
14.65
9.72
4.71
5.74
8.52
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
10.25
10.28
10.09
10.89
11.15
2.42
2.91
3.15
2.63
2.59
COGS-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.82
0.82
0.82
0.81
0.81
0.82
0.81
0.81
0.80
0.81
Inventory-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.08
0.08
0.07
0.07
0.34
0.28
0.26
0.30
0.31
Capex-to-Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.01
0.02
0.01
0.01
0.02
0.01
0.01
0.02
0.02
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan16 Jan17 Jan18 Jan19 Jan20 Jan21 TTM Jan20 Apr20 Jul20 Oct20 Jan21
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
12,755
13,007
13,191
15,430
15,430
3,472
3,798
3,954
3,732
3,947
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
10,513
10,646
10,764
12,451
12,451
2,850
3,061
3,198
2,988
3,204
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
2,241
2,361
2,427
2,979
2,979
622
737
756
743
743
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
17.57
18.15
18.40
19.31
19.31
17.92
19.40
19.13
19.92
18.82
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
2,018
2,051
2,059
2,327
2,327
536
590
591
552
593
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
3
6
15
10
10
4
3
2
1
5
Total Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
2,021
2,057
2,075
2,337
2,337
540
593
593
553
598
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
220
303
352
642
642
82
144
164
190
145
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.73
2.33
2.67
4.16
4.16
2.36
3.79
4.14
5.10
3.67
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-172
-136
-102
-71
-71
-24
-21
-19
-17
-14
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-176
-139
-104
-73
-73
-24
-22
-19
-18
-14
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-21
-25
-4
-11
-11
-2
--
-1
-8
-2
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
24
139
244
558
558
56
122
143
164
129
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
28
-12
-56
-137
-137
-14
-26
-36
-42
-33
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
-120.72
8.51
23.04
24.52
24.52
24.52
21.46
25.33
25.29
25.54
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
52
127
188
421
421
42
96
107
123
96
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
-2
0
-1
-0
-0
-0
-0
-0
-0
-0
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
50
127
187
421
421
42
96
107
123
96
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.98
1.42
2.73
2.73
1.20
2.52
2.70
3.29
2.43
   
Preferred Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.40
1.09
1.37
3.09
3.09
0.31
0.70
0.78
0.90
0.71
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.38
1.05
1.35
3.03
3.02
0.30
0.69
0.76
0.88
0.69
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
130.8
121.1
139.1
138.9
138.5
138.3
138.4
139.0
139.1
138.5
   
EBIT Premium Member Only
Premium Member Only
Premium Member Only
195
275
346
629
629
79
143
162
182
142
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
164
162
157
167
167
40
41
41
42
43
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
359
437
503
796
796
119
184
203
224
185
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan16 Jan17 Jan18 Jan19 Jan20 Jan21 Latest Q. Jan20 Apr20 Jul20 Oct20 Jan21
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
35
27
30
44
44
30
133
169
46
44
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
35
27
30
44
44
30
133
169
46
44
  Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
191
194
206
173
173
206
194
171
188
173
  Notes Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Receivables Premium Member Only
Premium Member Only
Premium Member Only
191
194
206
173
173
206
194
171
188
173
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
1,019
1,052
1,082
1,206
1,206
1,082
1,025
1,005
1,264
1,206
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
1,019
1,052
1,082
1,206
1,206
1,082
1,025
1,005
1,264
1,206
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
92
63
42
49
49
42
47
64
97
49
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,337
1,337
1,360
1,471
1,471
1,360
1,398
1,409
1,596
1,471
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
404
390
375
386
386
375
384
396
377
386
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
925
1,039
1,136
1,298
1,298
1,136
1,170
1,208
1,259
1,298
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
21
24
52
24
24
52
38
27
43
24
  Other Gross PPE Premium Member Only
Premium Member Only
Premium Member Only
184
203
2,274
2,308
2,308
2,274
2,304
2,261
2,256
2,308
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,534
1,657
3,837
4,015
4,015
3,837
3,896
3,892
3,935
4,015
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-775
-908
-1,017
-1,159
-1,159
-1,017
-1,054
-1,092
-1,131
-1,159
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
759
749
2,820
2,857
2,857
2,820
2,841
2,799
2,804
2,857
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,149
1,125
1,071
1,059
1,059
1,071
1,068
1,065
1,062
1,059
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
924
924
924
924
924
924
924
924
924
924
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
29
28
18
25
25
18
20
21
20
25
Total Long-Term Assets Premium Member Only
Premium Member Only
Premium Member Only
1,937
1,902
3,910
3,941
3,941
3,910
3,930
3,885
3,886
3,941
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
3,274
3,239
5,270
5,412
5,412
5,270
5,328
5,294
5,482
5,412
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
752
817
786
988
988
786
990
1,005
1,176
988
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
33
30
39
45
45
39
--
--
--
45
  Other Current Payables Premium Member Only
Premium Member Only
Premium Member Only
0
--
-0
--
--
-0
--
--
--
--
  Current Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
144
155
176
209
209
176
588
632
643
209
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
929
1,002
1,002
1,242
1,242
1,002
1,579
1,636
1,819
1,242
  Short-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
220
254
343
260
260
343
15
--
260
260
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
124
132
132
124
126
128
131
132
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
220
254
467
392
392
467
141
128
391
392
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
143
161
175
174
174
175
--
--
--
174
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
143
161
175
174
174
175
--
--
--
174
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
178
160
158
224
224
158
-0
--
--
224
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,470
1,578
1,801
2,031
2,031
1,801
1,720
1,764
2,210
2,031
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
2,493
1,546
1,337
846
846
1,337
1,335
1,202
846
846
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
51
42
2,002
2,003
2,003
2,002
2,016
1,972
1,961
2,003
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
2,544
1,589
3,339
2,849
2,849
3,339
3,351
3,174
2,807
2,849
Debt-to-Equity Premium Member Only
Premium Member Only
Premium Member Only
-2.68
-9.12
-70.04
10.15
10.15
-70.04
107.47
27.72
14.71
10.15
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
94
90
65
89
89
65
--
--
--
89
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
75
53
62
78
78
62
42
43
47
78
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
122
131
56
45
45
56
182
194
200
45
Total Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,834
1,864
3,523
3,061
3,061
3,523
3,575
3,411
3,054
3,061
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
4,304
3,441
5,324
5,092
5,092
5,324
5,296
5,175
5,265
5,092
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-1,036
-915
-716
-295
-295
-716
-621
-514
-391
-295
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
2
-11
-27
-21
-21
-27
-41
-36
-26
-21
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
3
742
774
826
826
774
785
798
814
826
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-19
-86
-193
-193
-86
-92
-131
-181
-193
Other Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
--
0
-0
--
--
-0
-0
0
--
--
Total Stockholders Equity Premium Member Only
Premium Member Only
Premium Member Only
-1,030
-202
-54
319
319
-54
32
119
217
319
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
-1,030
-202
-54
319
319
-54
32
119
217
319
Equity-to-Asset Premium Member Only
Premium Member Only
Premium Member Only
-0.32
-0.06
-0.01
0.06
0.06
-0.01
0.01
0.02
0.04
0.06
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJan16 Jan17 Jan18 Jan19 Jan20 Jan21 TTM Jan20 Apr20 Jul20 Oct20 Jan21
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
50
127
187
421
421
42
96
107
123
96
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
164
162
157
167
167
40
41
41
42
43
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-25
-4
-12
34
34
-20
12
23
-18
16
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
13
-33
-29
-124
-124
190
57
20
-259
59
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-48
26
22
-3
-3
8
-0
-1
-16
13
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
44
68
-15
299
299
-136
245
44
162
-152
  Change In Other Working Capital Premium Member Only
Premium Member Only
Premium Member Only
15
-2
-7
34
34
-4
9
18
18
-10
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
0
56
-41
239
239
37
322
104
-112
-75
Deferred Tax Premium Member Only
Premium Member Only
Premium Member Only
-36
-12
10
-9
-9
-5
2
-1
2
-11
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
9
58
19
32
32
5
6
9
9
9
Asset Impairment Charge Premium Member Only
Premium Member Only
Premium Member Only
--
4
13
--
--
--
--
--
--
--
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
22
33
9
18
18
14
4
4
5
5
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
210
427
355
869
869
134
470
264
68
67
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-137
-146
-197
-218
-218
-52
-35
-48
-70
-66
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
22
26
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
--
26
22
--
4
22
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-137
-146
-175
-192
-192
-31
-35
-44
-48
-66
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
691
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-2
-19
-67
-106
-106
--
-6
-38
-50
-12
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Issuance of Debt
1,841
1,166
2,193
1,587
1,394
1,001
  Payments of Debt
-1,889
-1,353
-1,498
-2,527
-1,516
-1,578
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
694
-940
-122
-577
-577
-106
-331
-150
-100
4
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-736
-0
-0
-0
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-27
-20
13
21
21
3
5
4
7
4
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-70
-289
-177
-663
-663
-103
-332
-184
-143
-4
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
3
-8
3
13
13
0
103
36
-123
-3
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-137
-146
-197
-218
-218
-52
-35
-48
-70
-66
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
73
281
158
650
650
81
435
216
-2
1
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan16 Jan17 Jan18 Jan19 Jan20 Jan21 Current Jan20 Apr20 Jul20 Oct20 Jan21
   
   
PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PE Ratio without NRI Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Dividend Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyJan16 Jan17 Jan18 Jan19 Jan20 Jan21 Current Jan20 Apr20 Jul20 Oct20 Jan21
   
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash per Share Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Interest Coverage Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Buyback Yield % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Release Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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