BJs Non Current Liabilities Total vs Cash Analysis

BJ Stock

USD 86.09 0.47 0.54%

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 Non Current Liabilities Total and its Cash 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 closely tied with the direction of predictive economic indicators such as signals in inflation.

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BJs Wholesale Club Non Current Liabilities Total account and Cash. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between BJs Wholesale's Non Current Liabilities Total and Cash is 0.58. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Cash 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 Non Current Liabilities Total and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of BJs Wholesale Club are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Non Current Liabilities Total i.e., BJs Wholesale's Non Current Liabilities Total and Cash go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Non Current Liabilities Total

Cash

Cash refers to the most liquid asset of BJs Wholesale Club, which is listed under current asset account on BJs Wholesale Club balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BJs Wholesale customers. The amounts must be unrestricted with restricted cash listed in a different BJs Wholesale account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

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 closely tied 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

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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

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Additional Information and Resources on Investing in BJs Stock

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

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Is BJs Stock a good investment?

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What is BJs Wholesale's Net Worth?

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Largest Consumer Staples Distribution & Retail Companies

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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 closely tied with the direction of predictive economic indicators such as signals in inflation.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Is Consumer Staples Distribution & Retail space 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

(0.02)

Earnings Share

3.86

Revenue Per Share

151.817

Quarterly Revenue Growth

0.041

Return On Assets

0.0743

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.

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BJs Non Current Liabilities Total vs Cash Analysis

Non Current Liabilities Total vs Cash

Non Current Liabilities Total vs Cash Correlation Analysis

Correlation Coefficient

Non Current Liabilities Total

Cash

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

Additional Information and Resources on Investing in BJs Stock

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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