Working capital decreased 58.7%
Working capital changed -58.7% from the comparable as-filed period.
-$505.3M→-$801.8M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →BJ financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities increased 22.1%
Current liabilities changed +22.1% from the comparable as-filed period.
$2.4B→$3.0B3 prior comparisons
Operating income increased 16.5%
Operating income changed +16.5% from the comparable as-filed period.
$216.5M→$252.4M2 prior comparisons
Inventory / revenue moved 229 bp lower
Inventory / revenue changed -229 basis points from the comparable as-filed period.
28.26%→25.97%2 prior comparisons
Cash & equivalents decreased 36.6%
Cash & equivalents changed -36.6% from the comparable as-filed period.
$47.3M→$30.0M3 prior comparisons
Cash / debt moved 434 bp lower
Cash / debt changed -434 basis points from the comparable as-filed period.
11.85%→7.51%3 prior comparisons
Total assets increased 10.5%
Total assets changed +10.5% from the comparable as-filed period.
$7.2B→$8.0B3 prior comparisons
Operating margin moved 3 bp higher
Operating margin changed +3 basis points from the comparable as-filed period.
4.02%→4.05%2 prior comparisons
Free-cash-flow margin moved 203 bp higher
Free-cash-flow margin changed +203 basis points from the comparable as-filed period.
1.57%→3.60%2 prior comparisons
Operating cash-flow margin moved 180 bp higher
Operating cash-flow margin changed +180 basis points from the comparable as-filed period.
4.64%→6.45%2 prior comparisons
Current assets increased 12.5%
Current assets changed +12.5% from the comparable as-filed period.
$1.9B→$2.2B3 prior comparisons
Capex / revenue moved 23 bp lower
Capex / revenue changed -23 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
3.08%→2.85%2 prior comparisons
Current ratio decreased 7.8%
Current ratio changed -7.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.79→0.733 prior comparisons
Selling, general & administrative increased 8.2%
Selling, general & administrative changed +8.2% from the comparable as-filed period.
$786.4M→$851.2M2 prior comparisons
Inventory increased 6.3%
Inventory changed +6.3% from the comparable as-filed period.
$1.5B→$1.6B3 prior comparisons
Debt / revenue moved 100 bp lower
Debt / revenue changed -100 basis points from the comparable as-filed period.
7.42%→6.41%2 prior comparisons
Trade receivables increased 13.9%
Trade receivables changed +13.9% from the comparable as-filed period.
$270.9M→$308.6M3 prior comparisons
Capital expenditure increased 7.1%
Capital expenditure changed +7.1% from the comparable as-filed period.
$165.6M→$177.3M3 prior comparisons
Debt / assets moved 52 bp lower
Debt / assets changed -52 basis points from the comparable as-filed period.
5.52%→5.00%3 prior comparisons
Stock-based compensation increased 11.5%
Stock-based compensation changed +11.5% from the comparable as-filed period.
$13.9M→$15.5M2 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.26%→0.25%2 prior comparisons
Gross debt increased 0.1%
Gross debt changed +0.1% from the comparable as-filed period.
$399.0M→$399.2M3 prior comparisons
Noncurrent long-term debt increased 0.1%
Noncurrent long-term debt changed +0.1% from the comparable as-filed period.
$399.0M→$399.2M3 prior comparisons
Reported total debt increased 0.1%
Reported total debt changed +0.1% from the comparable as-filed period.
$399.0M→$399.2M3 prior comparisons
Net debt increased 5.0%
Net debt changed +5.0% from the comparable as-filed period.
$351.7M→$369.3M3 prior comparisons
Receivables / revenue moved 8 bp lower
Receivables / revenue changed -8 basis points from the comparable as-filed period.
5.04%→4.96%2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.