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BJ's Wholesale Club Holdings, Inc. BJ Deferred membership fee income — Cash received from members

Discontinued — last reported Q4 '23

Similar metrics at other companies

Equity Lifestyle Properties logo
ELSMembership Subscription — Deferred membership revenue
-$2.71M-712%
Equity Lifestyle Properties logo
ELSDeferred revenue – annual membership subscriptions — Deferred Revenue
$11.81M+11.5%
Equity Lifestyle Properties logo
ELSMembership Subscriptions — Deferred revenue, beginning
$218.16M
Equity Lifestyle Properties logo
ELSMembership Subscription — Deferred membership upgrade revenue
$985K-65.9%
Equity Lifestyle Properties logo
ELSAnnual membership subscriptions — Deferred Revenue
$336K
Equity Lifestyle Properties logo
ELSMembership upgrade sales upfront payments, deferred, net — Deferred membership revenue
$197.74M+12.1%

Other financials

Income statement

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Revenue$5.7B+9.9%
Gross profit$1.0B+6.0%
Operating income$207.9M+2.1%
Net income$142.7M-4.7%
EPS (diluted)$1.10-2.7%

Balance sheet

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Cash & equivalents$27.8M-29.5%
Total debt$2.9B+6.2%
Total equity$2.1B+7.8%
Total assets$7.9B+10.8%

Cash flow

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Operating cash flow$140.0M-32.7%
CapEx$182.0M+29.5%
Free cash flow-$42.0M-162%

Valuation

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Market cap$10.88B-17.8%
Enterprise value$13.72B-14.1%
P/E19.1×-4.0×
P/S0.5×-0.1×

Profitability

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Gross margin18.5%-0.1pp
Operating margin3.7%-0.2pp
Net margin2.6%-0.2pp
FCF margin1.1%-0.3pp

Returns & leverage

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Return on equity27.9%-4.9pp
Debt / equity1.3×0.0×
Current ratio0.7×0.0×

Where this comes from

Reported directly by BJ's Wholesale Club Holdings, Inc. in its filing.

Tagged under the XBRL concept bj:CashReceivedFromMembers.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-K, filed March 18, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s deferred membership fee income — cash received from members?
BJ's Wholesale Club Holdings, Inc. (BJ) reported deferred membership fee income — cash received from members of $117.11M in Q4 2023.
How has BJ's Wholesale Club Holdings, Inc.'s deferred membership fee income — cash received from members changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s deferred membership fee income — cash received from members increased by 15.5% year-over-year, from $101.38M to $117.11M.
What does deferred membership fee income — cash received from members mean?
The total amount of cash collected from members for future services that have not yet been earned as revenue.
How do you interpret deferred membership fee income — cash received from members?
An increase indicates strong growth in new member acquisition or high renewal rates, signaling future revenue stability. A decrease may suggest slowing membership growth or potential churn in the customer base.
How does deferred membership fee income — cash received from members compare across companies?
Comparable to deferred revenue or unearned membership fees reported by other subscription-based retailers and warehouse club operators.