BJs Net Borrowings from 2010 to 2024

BJ Stock  USD 95.21  1.09  1.13%   
BJs Wholesale Net Borrowings yearly trend continues to be relatively stable with very little volatility. Net Borrowings may rise above about 91.8 M this year. Net Borrowings is the difference between the amount of new debt BJs Wholesale Club has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2017-04-30
Previous Quarter
11 M
Current Value
-24.4 M
Quarterly Volatility
284.4 M
 
Covid
Check BJs Wholesale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BJs Wholesale's main balance sheet or income statement drivers, such as Tax Provision of 222.9 M, Interest Income of 40.6 M or Depreciation And Amortization of 197.5 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.27 or Days Sales Outstanding of 5.46. BJs financial statements analysis is a perfect complement when working with BJs Wholesale Valuation or Volatility modules.
  
Check out the analysis of BJs Wholesale Correlation against competitors.

Latest BJs Wholesale's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of BJs Wholesale Club over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. BJs Wholesale's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BJs Wholesale's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

BJs Net Borrowings Regression Statistics

Arithmetic Mean(99,462,177)
Coefficient Of Variation(356.93)
Mean Deviation224,219,748
Median(47,313,000)
Standard Deviation355,010,544
Sample Variance126032.5T
Range1.6B
R-Value(0.05)
Mean Square Error135326.2T
R-Squared0
Significance0.85
Slope(4,315,526)
Total Sum of Squares1764454.8T

BJs Net Borrowings History

202491.8 M
202387.5 M
202297.2 M
2021-352.3 M
2020-577.2 M
2019-122.2 M
2018-940.5 M

About BJs Wholesale Financial Statements

Investors use fundamental indicators, such as BJs Wholesale's Net Borrowings, to determine how well the company is positioned to perform in the future. Although BJs Wholesale's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Borrowings87.5 M91.8 M

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Check out the analysis of BJs Wholesale Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BJs Wholesale. If investors know BJs will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BJs Wholesale listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.113
Earnings Share
4.12
Revenue Per Share
153.894
Quarterly Revenue Growth
0.049
Return On Assets
0.0733
The market value of BJs Wholesale Club is measured differently than its book value, which is the value of BJs that is recorded on the company's balance sheet. Investors also form their own opinion of BJs Wholesale's value that differs from its market value or its book value, called intrinsic value, which is BJs Wholesale's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BJs Wholesale's market value can be influenced by many factors that don't directly affect BJs Wholesale's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BJs Wholesale's value and its price as these two are different measures arrived at by different means. Investors typically determine if BJs Wholesale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BJs Wholesale's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.