BJs Long Term Debt vs Net Working Capital Analysis

BJ Stock

USD 80.69 0.93 1.17%

BJs Wholesale financial indicator trend analysis is way more than just evaluating BJs Wholesale Club prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BJs Wholesale Club is a good investment. Please check the relationship between BJs Wholesale Long Term Debt and its Net Working Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BJs Wholesale Club Long Term Debt account and Net Working Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between BJs Wholesale's Long Term Debt and Net Working Capital is 0.96. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of BJs Wholesale Club, assuming nothing else is changed. The correlation between historical values of BJs Wholesale's Long Term Debt and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of BJs Wholesale Club are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Debt i.e., BJs Wholesale's Long Term Debt and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Debt

Long-term debt is a debt that BJs Wholesale Club has held for over one year. Long-term debt appears on BJs Wholesale Club balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on BJs Wholesale Club balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Net Working Capital

Most indicators from BJs Wholesale's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BJs Wholesale Club current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

At this time, BJs Wholesale's Enterprise Value Multiple is relatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Interest Income	59.4M	47.5M	42.7M	40.6M
Tax Provision	131.1M	176.3M	212.2M	222.9M

Interest Income Tax Provision

BJs Wholesale fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Capital Lease Obligations
Common Stock Shares Outstanding		0.71	0.8	0.67	0.6	0.68	-0.63	0.62	0.71	0.48	0.8	0.65	0.58	0.67	0.72	-0.56	-0.09	-0.68	0.67	0.41	0.4	-0.5	-0.68	0.85	0.47	0.73
Total Assets	0.71		0.83	0.91	0.96	0.88	-0.85	0.81	1.0	0.91	0.82	0.73	0.94	0.59	1.0	-0.57	0.3	-0.94	0.59	0.77	0.69	-0.83	-0.94	0.69	0.9	0.98
Short Long Term Debt Total	0.8	0.83		0.69	0.76	0.56	-0.87	0.51	0.85	0.62	1.0	0.38	0.63	0.53	0.84	-0.4	-0.18	-0.67	0.53	0.62	0.37	-0.67	-0.67	0.96	0.71	0.89
Other Current Liab	0.67	0.91	0.69		0.91	0.83	-0.71	0.76	0.9	0.78	0.68	0.71	0.96	0.76	0.9	-0.42	0.44	-0.89	0.76	0.63	0.55	-0.74	-0.89	0.57	0.81	0.88
Total Current Liabilities	0.6	0.96	0.76	0.91		0.86	-0.85	0.84	0.95	0.91	0.76	0.69	0.96	0.52	0.95	-0.55	0.4	-0.93	0.52	0.86	0.71	-0.85	-0.93	0.57	0.93	0.91
Total Stockholder Equity	0.68	0.88	0.56	0.83	0.86		-0.69	0.95	0.84	0.87	0.56	0.93	0.9	0.5	0.86	-0.77	0.45	-0.96	0.5	0.73	0.81	-0.79	-0.96	0.42	0.79	0.79
Other Liab	-0.63	-0.85	-0.87	-0.71	-0.85	-0.69		-0.59	-0.86	-0.76	-0.87	-0.41	-0.73	-0.46	-0.86	0.48	0.1	0.82	-0.46	-0.69	-0.44	0.93	0.82	-0.74	-0.92	-0.89
Net Tangible Assets	0.62	0.81	0.51	0.76	0.84	0.95	-0.59		0.76	0.84	0.51	0.94	0.85	0.35	0.79	-0.79	0.56	-0.88	0.35	0.84	0.89	-0.66	-0.88	0.35	0.7	0.69
Property Plant And Equipment Net	0.71	1.0	0.85	0.9	0.95	0.84	-0.86	0.76		0.88	0.85	0.68	0.91	0.6	1.0	-0.52	0.23	-0.92	0.6	0.73	0.64	-0.84	-0.92	0.72	0.91	0.99
Current Deferred Revenue	0.48	0.91	0.62	0.78	0.91	0.87	-0.76	0.84	0.88		0.62	0.75	0.9	0.42	0.89	-0.74	0.48	-0.87	0.42	0.82	0.87	-0.79	-0.87	0.45	0.88	0.82
Net Debt	0.8	0.82	1.0	0.68	0.76	0.56	-0.87	0.51	0.85	0.62		0.38	0.63	0.53	0.84	-0.4	-0.18	-0.67	0.53	0.62	0.37	-0.67	-0.67	0.95	0.71	0.88
Retained Earnings	0.65	0.73	0.38	0.71	0.69	0.93	-0.41	0.94	0.68	0.75	0.38		0.78	0.45	0.7	-0.8	0.58	-0.81	0.45	0.62	0.85	-0.51	-0.81	0.3	0.53	0.6
Accounts Payable	0.58	0.94	0.63	0.96	0.96	0.9	-0.73	0.85	0.91	0.9	0.63	0.78		0.63	0.92	-0.55	0.55	-0.94	0.63	0.75	0.71	-0.8	-0.94	0.47	0.88	0.87
Cash	0.67	0.59	0.53	0.76	0.52	0.5	-0.46	0.35	0.6	0.42	0.53	0.45	0.63		0.59	-0.3	0.21	-0.57	1.0	0.07	0.2	-0.41	-0.57	0.58	0.45	0.63
Non Current Assets Total	0.72	1.0	0.84	0.9	0.95	0.86	-0.86	0.79	1.0	0.89	0.84	0.7	0.92	0.59		-0.54	0.25	-0.93	0.59	0.74	0.66	-0.84	-0.93	0.71	0.9	0.99
Non Currrent Assets Other	-0.56	-0.57	-0.4	-0.42	-0.55	-0.77	0.48	-0.79	-0.52	-0.74	-0.4	-0.8	-0.55	-0.3	-0.54		-0.36	0.64	-0.3	-0.6	-0.87	0.47	0.64	-0.33	-0.47	-0.45
Other Assets	-0.09	0.3	-0.18	0.44	0.4	0.45	0.1	0.56	0.23	0.48	-0.18	0.58	0.55	0.21	0.25	-0.36		-0.34	0.21	0.38	0.65	-0.07	-0.34	-0.33	0.22	0.11
Long Term Debt	-0.68	-0.94	-0.67	-0.89	-0.93	-0.96	0.82	-0.88	-0.92	-0.87	-0.67	-0.81	-0.94	-0.57	-0.93	0.64	-0.34		-0.57	-0.73	-0.69	0.91	1.0	-0.52	-0.91	-0.9
Cash And Short Term Investments	0.67	0.59	0.53	0.76	0.52	0.5	-0.46	0.35	0.6	0.42	0.53	0.45	0.63	1.0	0.59	-0.3	0.21	-0.57		0.07	0.2	-0.41	-0.57	0.58	0.45	0.63
Net Receivables	0.41	0.77	0.62	0.63	0.86	0.73	-0.69	0.84	0.73	0.82	0.62	0.62	0.75	0.07	0.74	-0.6	0.38	-0.73	0.07		0.78	-0.67	-0.72	0.41	0.75	0.67
Good Will	0.4	0.69	0.37	0.55	0.71	0.81	-0.44	0.89	0.64	0.87	0.37	0.85	0.71	0.2	0.66	-0.87	0.65	-0.69	0.2	0.78		-0.48	-0.69	0.22	0.58	0.53
Common Stock Total Equity	-0.5	-0.83	-0.67	-0.74	-0.85	-0.79	0.93	-0.66	-0.84	-0.79	-0.67	-0.51	-0.8	-0.41	-0.84	0.47	-0.07	0.91	-0.41	-0.67	-0.48		0.9	-0.49	-0.97	-0.85
Long Term Debt Total	-0.68	-0.94	-0.67	-0.89	-0.93	-0.96	0.82	-0.88	-0.92	-0.87	-0.67	-0.81	-0.94	-0.57	-0.93	0.64	-0.34	1.0	-0.57	-0.72	-0.69	0.9		-0.52	-0.91	-0.9
Non Current Liabilities Total	0.85	0.69	0.96	0.57	0.57	0.42	-0.74	0.35	0.72	0.45	0.95	0.3	0.47	0.58	0.71	-0.33	-0.33	-0.52	0.58	0.41	0.22	-0.49	-0.52		0.51	0.78
Capital Surpluse	0.47	0.9	0.71	0.81	0.93	0.79	-0.92	0.7	0.91	0.88	0.71	0.53	0.88	0.45	0.9	-0.47	0.22	-0.91	0.45	0.75	0.58	-0.97	-0.91	0.51		0.9
Capital Lease Obligations	0.73	0.98	0.89	0.88	0.91	0.79	-0.89	0.69	0.99	0.82	0.88	0.6	0.87	0.63	0.99	-0.45	0.11	-0.9	0.63	0.67	0.53	-0.85	-0.9	0.78	0.9

Click cells to compare fundamentals

BJs Wholesale Account Relationship Matchups

BJs Wholesale fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	139.1M	138.9M	138.0M	136.5M	135.1M	146.8M
Total Assets	5.3B	5.4B	5.7B	6.3B	6.7B	5.4B
Short Long Term Debt Total	3.8B	3.2B	3.0B	3.1B	3.0B	3.1B
Other Current Liab	373.2M	477.9M	545.6M	552.8M	486.4M	480.7M
Total Current Liabilities	1.8B	2.0B	2.0B	2.5B	2.5B	2.1B
Total Stockholder Equity	(54.3M)	319.3M	648.1M	1.0B	1.5B	1.5B
Other Liab	144.1M	186.6M	210.0M	223.7M	201.3M	189.5M
Net Tangible Assets	(1.1B)	(739.9M)	(400.7M)	3.0B	3.4B	3.6B
Property Plant And Equipment Net	2.8B	2.9B	3.1B	3.5B	3.7B	2.5B
Current Deferred Revenue	174.7M	173.7M	202.6M	214.6M	318.7M	204.6M
Net Debt	3.8B	3.2B	2.9B	3.1B	3.0B	3.1B
Retained Earnings	(716.4M)	(295.3M)	131.3M	644.5M	1.2B	1.2B
Accounts Payable	786.4M	988.1M	1.1B	1.2B	1.2B	1.0B
Cash	30.2M	43.5M	45.4M	33.9M	36.0M	38.9M
Non Current Assets Total	3.9B	3.9B	4.2B	4.6B	4.9B	3.8B
Non Currrent Assets Other	18.4M	19.4M	23.2M	30.9M	(63.8M)	(60.6M)
Other Assets	1K	25.1M	28.7M	42.4M	48.8M	28.4M
Long Term Debt	1.3B	846.2M	748.6M	447.9M	398.4M	378.5M
Cash And Short Term Investments	30.2M	43.5M	45.4M	33.9M	36.0M	38.9M
Net Receivables	206.4M	172.7M	174.0M	239.7M	234.8M	217.1M
Common Stock Total Equity	1.4M	1.4M	1.5M	1.5M	1.3M	1.3M
Long Term Debt Total	1.4B	846.2M	748.6M	447.9M	403.1M	382.9M
Liabilities And Stockholders Equity	5.3B	5.4B	5.7B	6.3B	6.7B	5.4B
Non Current Liabilities Total	3.5B	3.1B	3.0B	2.8B	2.8B	3.1B
Capital Surpluse	773.6M	826.4M	902.7M	958.6M	1.1B	662.0M
Capital Lease Obligations	2.1B	2.1B	2.2B	2.3B	2.3B	1.5B
Inventory	1.1B	1.2B	1.2B	1.4B	1.5B	1.3B
Other Current Assets	42.0M	48.6M	54.7M	51.0M	68.4M	62.5M
Other Stockholder Equity	687.2M	633.8M	514.0M	399.3M	288.6M	445.0M
Total Liab	5.3B	5.1B	5.0B	5.3B	5.2B	5.1B
Property Plant And Equipment Gross	2.8B	2.9B	3.1B	3.5B	4.9B	2.7B
Short Long Term Debt	254.4M	343.4M	260M	405M	319M	286.2M
Total Current Assets	1.4B	1.5B	1.5B	1.7B	1.8B	1.6B
Accumulated Other Comprehensive Income	(26.6M)	(20.5M)	1.3M	1.6M	501K	526.1K
Non Current Liabilities Other	152.4M	180.9M	157.1M	194.1M	4.9M	4.6M
Cash And Equivalents	30.2M	43.5M	45.4M	33.9M	39.0M	38.8M
Short Term Debt	467.1M	391.5M	141.5M	582.2M	479.7M	351.5M
Intangible Assets	147.0M	135.1M	124.6M	115.5M	107.6M	130.9M
Common Stock	1.4M	1.4M	1.5M	1.5M	1.5M	1.4M
Property Plant Equipment	2.8B	2.9B	3.1B	3.5B	4.0B	2.3B

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as BJs Wholesale Club using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether BJs Wholesale Club is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BJs Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bjs Wholesale Club Stock. Highlighted below are key reports to facilitate an investment decision about Bjs Wholesale Club Stock:

How To Invest In BJs

Details

Is BJs Stock a good investment?

Details

What is BJs Wholesale's Net Worth?

Details

Largest Consumer Staples Distribution & Retail Companies

View

Largest Consumer Defensive Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BJs Wholesale Club. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for BJs Stock analysis

When running BJs Wholesale's price analysis, check to measure BJs Wholesale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BJs Wholesale is operating at the current time. Most of BJs Wholesale's value examination focuses on studying past and present price action to predict the probability of BJs Wholesale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BJs Wholesale's price. Additionally, you may evaluate how the addition of BJs Wholesale to your portfolios can decrease your overall portfolio volatility.

	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	CEOs Directory Screen CEOs from public companies around the world
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Bonds Directory Find actively traded corporate debentures issued by US companies

Is BJs Wholesale's industry 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

0.144

Earnings Share

3.88

Revenue Per Share

150.087

Quarterly Revenue Growth

0.087

Return On Assets

0.0781

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

BJs Long Term Debt vs Net Working Capital Analysis

Long Term Debt vs Net Working Capital

Long Term Debt vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Debt

Net Working Capital

BJs Wholesale fundamental ratios Correlations

BJs Wholesale Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BJs Wholesale fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for BJs Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt

Capital Surpluse	- 0.97	Common Stock Total Equity
Long Term Debt Total	- 0.96	Total Stockholder Equity
Long Term Debt	- 0.96	Total Stockholder Equity
Long Term Debt Total	- 0.94	Accounts Payable
Long Term Debt	- 0.94	Accounts Payable
Long Term Debt Total	- 0.94	Total Assets