BJ
BJs Wholesale Club Holdings Inc
NYSE: BJ · CONSUMER DEFENSIVE · DISCOUNT STORES
$91.43
-0.82% today
Updated 2026-04-29
Market cap
$11.86B
P/E ratio
20.87
P/S ratio
0.55x
EPS (TTM)
$4.38
Dividend yield
—
52W range
$87 – $120
Volume
1.9M
BJs Wholesale Club Holdings Inc (BJ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $159.36M | $297.43M | $210.09M | $427.10M | $355.14M | $868.55M | $831.65M | $788.16M | $718.88M | $900.87M | $1.03B |
| Capital expenditures | $112.36M | $114.76M | $137.47M | $145.91M | $196.90M | $218.33M | $304.51M | $370.54M | $467.07M | $587.98M | $699.05M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.27M | $11.83M | $9.10M | $57.68M | $18.80M | $32.15M | $53.84M | $42.62M | $39.02M | $47.80M | $47.20M |
| Free cash flow | $47.00M | $182.67M | $72.62M | $281.19M | $158.24M | $650.21M | $527.14M | $417.63M | $251.81M | $312.89M | $331.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $25000.00 | $25000.00 | $735.52M | $25000.00 | $25000.00 | $25000.00 | $25000.00 | $25000.00 | $25000.00 | $25000.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $3.06M | $13.31M | $1.92M | $-11.52M | — | — | — |