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Discontinued — last reported Q3 '22

Deferred Revenue at other companies

Costco Wholesale logo
Costco WholesaleCOST
$3.16B+7.7%
Amazon logo
AmazonAMZN
$20.43B-5.7%
Pricesmart logo
PricesmartPSMT
$50.5M+16.4%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$18.58M+10.8%

Segments

By product

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Membership$285.24M+9.5%
Gift card program$17.08M+7.6%
E-commerce sales$7.93M+15.5%
Royalty revenue$6.68M-3.4%
Co-brand initiatives$2.58M-34.6%

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$12.35B-14.0%
Enterprise value$15.18B-10.4%
P/E21.6×-3.2×
P/S0.6×-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:RevenueRemainingPerformanceObligation.

The source filing: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed November 23, 2022.

Filed
Nov 23, 2022, 7:04 AM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q4 2022
Accession
0001531152-22-000112

Royalty revenue received in connection with the My BJ’s Perks co-brand credit card program is variable consideration and is considered deferred until the card holder makes a purchase. The Company’s total deferred royalty revenue related to the outstanding My BJ’s Perks Rewards was $23.3 million, $17.8 million and $19.1 million at October 29, 2022, January 29, 2022 and October 30, 2021, respectively. The timing of revenue recognition is driven by actual customer activities, such as redemptions and expirations. As of October 29, 2022, the Company expects to recognize $21.7 million by the end of fiscal year 2022 and expects the remainder to be recognized in the periods thereafter.

Item 1. Financial Statements (Unaudited)

FAQ

What is BJ's Wholesale Club Holdings, Inc.'s deferred revenue?
BJ's Wholesale Club Holdings, Inc. (BJ) reported deferred revenue of $23.3M in Q3 2022.
How has BJ's Wholesale Club Holdings, Inc.'s deferred revenue changed year-over-year?
BJ's Wholesale Club Holdings, Inc.'s deferred revenue increased by 22.0% year-over-year, from $19.1M to $23.3M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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