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BJ's Wholesale Club Holdings, Inc. BJ Gift Card Programs — Deferred Revenue

Discontinued — last reported Q2 '23

Other product segments

Co-brand initiatives
$2.22M-4.1%

Similar metrics at other companies

Restaurant Brands International logo
QSRGift Cards — Accrued Liabilities For Unredeeemed Gift Cards
-$43M—
Dick's Sporting Goods logo
DKSDeferred gift card revenue — Acquired gift card liabilities
$305.55M+17.4%
Best Buy logo
BBYUnredeemed gift card liabilities — Contract with Customer, Liability, Current
$229M-6.9%
Deckers Outdoor Corporation logo
DECKGift Cards — Deferred Revenue
$3.1M-0.1%
Best Buy logo
BBYUnredeemed Gift Cards — Contract With Customer Liability Current
$229M-6.9%
Dick's Sporting Goods logo
DKSCustomer loyalty program — Acquired gift card liabilities
$110.47M+112%

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 us-gaap:ContractWithCustomerLiability.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed August 25, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is BJ's Wholesale Club Holdings, Inc.'s gift card programs — deferred revenue?
BJ's Wholesale Club Holdings, Inc. (BJ) reported gift card programs — deferred revenue of $13.4M in Q2 2023.
How has BJ's Wholesale Club Holdings, Inc.'s gift card programs — deferred revenue changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s gift card programs — deferred revenue increased by 12.6% year-over-year, from $11.9M to $13.4M.
What does gift card programs — deferred revenue mean?
The total value of sold gift cards that customers have not yet spent.
How do you interpret gift card programs — deferred revenue?
An increase suggests higher consumer demand for gift cards, while a decrease may indicate higher redemption rates or slowing gift card sales.
How does gift card programs — deferred revenue compare across companies?
Commonly reported as 'Unredeemed Gift Card Liability' or 'Deferred Revenue' by other retail and warehouse club operators.