Selected Financial and Operating Data for Sam's Club, Fiscal Years 2001, 2010, 2015-2017 2017 2016 2015 2010 2001 Sam's Club Net sales in the United States and Puerto Rico, excluding membership fees (millions of $) Operating income in the United States (millions of $) Assets in the United States and Puerto Rico (millions of $) $57,365 1,671 14,125 $56,828 1,820 13,998 Number of U.S. and Puerto Rico locations at year-end 660 655 $58,020 1,976 13,995 647 $47,806 1,515 $26,798 942 12,073 3,843 605 475 Average sales per year-end U.S. and Puerto Rican location, excluding $ 86.9 $ 86.8 $ 89.6 $ 79.0 $ 56.4 membership fees (in millions of $) Sales growth at existing U.S. and Puerto Rico warehouses open more than 12 months: Including gasoline sales Not including gasoline sales Average warehouse size in the United States and Puerto Rico (square feet) 0.5% (3.2)% 0.0% (1.4)% n.a. 1.8% 1.4% 2.1% 0.7% n.a. 133,900 133,700 134,000 133,000 122,100 Selected Financial and Operating Data, BJ's Wholesale Club, Fiscal Years 2007-2011 Selected Income Statement Data (in millions, except per share data) Jan. 29 2011 Jan. 30 2010 Jan. 31 2009 Feb. 2 2008 Feb. 3 2007 (53 weeks) Net sales. $10,633 $9,954 $9,802 $8,792 $8,280 Membership fees 191 182 178 176 162 Other revenues 53 51 48 47 54 Total revenues 10,877 10,187 10,027 9,014 8,497 Cost of sales, including buying and occupancy costs 9,697 9,081 9,004 8,091 7,601 Selling, general and administrative expenses 934 875 799 724 740 Operating income 208 224 221 195 144 Net income $ 95 $ 132 $ 135 $ 123 $ 72 Diluted earnings per share: $ 1.77 $ 2.42 $ 2.28 $ 1.90 $ 1.08 Balance Sheet and Cash Flow Data (in millions) Cash and cash equivalents $ 101 $ 59 $ 51 $ 97 $ 56 Current assets 1,292 1,173 1,076 1,145 1,070 Current liabilities Working capital 987 1,006 909 946 867 305 167 167 199 203 Merchandise inventories 981 930 860 877 851 Total assets Long-term debt Stockholders' equity Cash flow from operations Capital expenditures Selected Operating Data 2,322 2,166 2,021 2,047 1,993 1 1 2 1,144 1,033 985 980 1,020 229 298 224 305 173 188 176 138 90 191 Clubs open at end of year Number of members (in thousands) Average sales per club location (in millions) Sales growth at existing clubs open more than 12 months 189 187 180 177 172 9,600 9,400 9,000 8,800 8,700 $ 56.3 $ 53.2 $ 54.6 $ 49.7 $ 48.1 4,4% (1.9)% 9.4% 3.7% 1.2% Fiscal Years Ending on Sunday Closest to August 31 Selected Income Statement Data 2016 2015 2014 2013 2011 2005 2000 Merchandise inventories 8,969 8,908 8,456 7,894 6,638 4,015 2,490 Current assets 15,218 17,299 17,588 15,840 13,706 8,238 3,470 Current liabilities 15,575 16,540 14,412 13,257 12,050 6,761 3,404 Net property and equipment 17,043 15,401 14,830 13,881 12,432 7,790 4,834 Total assets 33,163 33,440 33,024 30,283 26,761 16,514 8,634 Long-term debt 4,061 4,864 5,093 4,998 2,153 711 790 Stockholders' equity 12,079 10,843 12,515 11,012 12,573 8,881 4,240 Cash Flow Data Net cash provided by operating activities $3,292 $4,285 $3,984 $3,437 $3,198 $1,773 $1,070 Warehouse Operations Warehouses at beginning of year 686 663 634 608 572 417 292 New warehouses opened (including relocations) 33 26 30 26 24 21 23 25 25 Existing warehouses closed (including relocations) (4) (3) (1) 0 (4) (5) (4) 8 Warehouses at end of year 715 686 663 634 592 433 313 Net sales per warehouse open at year- end (in millions)b $161.0 $165.7 $164.0 $162.0 $147.1 $119.8 $101.0 Average annual growth at warehouses open more than a year 4% 7% 6% 6% 10% 7% 11% Members at year-end Businesses (000s) 7,300 7,100 6,900 6,600 6,300 5,000 4,200 Gold Star members (000s) 36,800 34,000 31,600 28,900 25,000 16,200 10,500 Add-on cardholders (employees of busi- ness members, spouses of Gold Star members) 42,600 40,200 37,900 35,700 32,700 n.a. n.a. Total cardholders 86,700 81,300 76,400 71,200 64,000 - - Selected Income Statement Data 2016 2015 2014 2013 2011 2005 2000 Merchandise inventories 8,969 8,908 8,456 7,894 6,638 4,015 2,490 Current assets 15,218 17,299 17,588 15,840 13,706 8,238 3,470 Current liabilities 15,575 16,540 14,412 13,257 12,050 6,761 3,404 Net property and equipment 17,043 15,401 14,830 13,881 12,432 7,790 4,834 Total assets 33,163 33,440 33,024 30,283 26,761 16,514 8,634 Long-term debt 4,061 4,864 5,093 4,998 2,153 711 790 Stockholders' equity 12,079 10,843 12,515 11,012 12,573 8,881 4,240 Cash Flow Data Net cash provided by operating activities $3,292 $4,285 $3,984 $3,437 $3,198 $1,773 $1,070 Warehouse Operations Warehouses at beginning of year 686 663 634 608 572 417 292 New warehouses opened (including relocations) 33 33 Existing warehouses closed (including relocations) Warehouses at end of year 26 30 26 24 21 25 25 (4) (3) = (1) 0 (4) (5) (4) 715 686 663 634 592 433 313 Net sales per warehouse open at year- end (in millions)b $161.0 $165.7 $164.0 $162.0 $147.1 $119.8 $101.0 Average annual growth at warehouses open more than a year 4% 7% 6% 6% 10% 7% 11% Members at year-end Businesses (000s) 7,300 7,100 6,900 Gold Star members (000s) 36,800 34,000 31,600 6,600 28,900 25,000 6,300 5,000 4,200 16,200 10,500 Add-on cardholders (employees of busi- ness members, spouses of Gold Star members) 42,600 40,200 37,900 35,700 32,700 n.a. n.a. Total cardholders 86,700 81,300 76,400 71,200 64,000 -