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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
$20.89B+1.4%
Best Buy logo
Best BuyBBY
Kodiak Gas Services logo
Kodiak Gas ServicesKGS

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$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:RevenueRemainingPerformanceObligation.

The official record: BJ's Wholesale Club Holdings, Inc.’s 10-Q, filed November 23, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

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.