|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 91.30 USD | +0.66% |
|
-2.99% | +0.92% |
| 04-14 | BJ's Wholesale Club Holdings Insider Sold Shares Worth $1,365,175, According to a Recent SEC Filing | MT |
| 04-06 | BP 'Optimizes Portfolio' and Sells 13 Thorntons Stores to Giant Oil -- OPIS | DJ |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 45.44M | 33.92M | 36.05M | 28.27M | 46.24M | |||||
Total Cash And Short Term Investments | 45.44M | 33.92M | 36.05M | 28.27M | 46.24M | |||||
Accounts Receivable, Total | 174M | 240M | 235M | 277M | 253M | |||||
Total Receivables | 174M | 240M | 235M | 277M | 253M | |||||
Inventory | 1.24B | 1.38B | 1.45B | 1.51B | 1.56B | |||||
Prepaid Expenses | 54.73M | 51.03M | 68.37M | 64.37M | 136M | |||||
Other Current Assets, Total | - | - | - | - | - | |||||
Total Current Assets | 1.52B | 1.7B | 1.79B | 1.88B | 1.99B | |||||
Gross Property Plant And Equipment | 4.63B | 4.65B | 4.94B | 5.34B | 5.9B | |||||
Accumulated Depreciation | -1.56B | -1.17B | -1.22B | -1.34B | -1.56B | |||||
Net Property Plant And Equipment | 3.07B | 3.48B | 3.72B | 4B | 4.34B | |||||
Goodwill | 924M | 1.01B | 1.01B | 1.01B | 1.01B | |||||
Other Intangibles, Total | 125M | 116M | 108M | 101M | 95.46M | |||||
Deferred Tax Assets Long-Term | 5.51M | 11.5M | 4.07M | 6.98M | 4.43M | |||||
Other Long-Term Assets, Total | 23.24M | 30.94M | 43.82M | 71.58M | 71.12M | |||||
Total Assets | 5.67B | 6.35B | 6.68B | 7.07B | 7.51B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.11B | 1.2B | 1.18B | 1.25B | 1.31B | |||||
Accrued Expenses, Total | 318M | 329M | 233M | 288M | 387M | |||||
Short-term Borrowings | - | 405M | 319M | 175M | 120M | |||||
Current Portion of Long-Term Debt | 2.16M | - | - | - | - | |||||
Current Portion of Leases | 143M | 179M | 161M | 201M | 222M | |||||
Current Income Taxes Payable | 10.88M | 10.95M | - | - | - | |||||
Unearned Revenue Current, Total | 214M | 229M | 334M | 386M | 388M | |||||
Other Current Liabilities | 201M | 198M | 238M | 231M | 247M | |||||
Total Current Liabilities | 2B | 2.55B | 2.47B | 2.53B | 2.67B | |||||
Long-Term Debt | 749M | 448M | 398M | 462M | 516M | |||||
Long-Term Leases | 2.07B | 2.09B | 2.11B | 2.01B | 1.88B | |||||
Unearned Revenue Non Current | 22.08M | 32.55M | 20.64M | 15.49M | 18.12M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 52.85M | 57.02M | 74.77M | 59.66M | 64.89M | |||||
Other Non Current Liabilities | 120M | 134M | 144M | 132M | 163M | |||||
Total Liabilities | 5.02B | 5.3B | 5.22B | 5.22B | 5.31B | |||||
Common Stock, Total | 1.45M | 1.46M | 1.48M | 1.49M | 1.3M | |||||
Additional Paid In Capital | 903M | 959M | 1.01B | 1.08B | 995M | |||||
Retained Earnings | 131M | 644M | 1.17B | 1.7B | 1.2B | |||||
Treasury Stock | -389M | -559M | -718M | -936M | - | |||||
Comprehensive Income and Other | 1.3M | 1.55M | 501K | 231K | 73K | |||||
Total Common Equity | 648M | 1.05B | 1.46B | 1.85B | 2.2B | |||||
Total Equity | 648M | 1.05B | 1.46B | 1.85B | 2.2B | |||||
Total Liabilities And Equity | 5.67B | 6.35B | 6.68B | 7.07B | 7.51B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 135M | 134M | 133M | 132M | 130M | |||||
ECS Total Common Shares Outstanding | 136M | 134M | 133M | 132M | 130M | |||||
Book Value / Share | 4.78 | 7.82 | 10.99 | 14.03 | 16.95 | |||||
Tangible Book Value | -401M | -77.48M | 342M | 738M | 1.09B | |||||
Tangible Book Value Per Share | -2.96 | -0.58 | 2.58 | 5.6 | 8.43 | |||||
Total Debt | 2.97B | 3.12B | 2.99B | 2.85B | 2.74B | |||||
Net Debt | 2.92B | 3.08B | 2.96B | 2.82B | 2.69B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | - | - | - | 3M | 7.1M | |||||
Debt Equivalent Oper. Leases | 2.68B | 2.91B | 2.92B | 3.04B | 3.08B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 1.24B | 1.38B | 1.45B | 1.51B | 1.56B | |||||
Land - (BS) | 430M | 722M | 871M | 1.11B | 1.46B | |||||
Machinery, Total | 1.25B | 1.4B | 1.51B | 1.61B | 1.84B | |||||
Full Time Employees | 34K | 34K | 34K | 33K | 35K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 4.9M | 4.4M | 2.3M | 2.1M | 2.3M |
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