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Annual · values2026202520242023202220212020201920182017
Operating Cash Flow1.03 B USD900.87 M USD718.88 M USD788.16 M USD831.65 M USD868.55 M USD355.14 M USD427.10 M USD210.09 M USD297.43 M USD
Depreciation & Amortization288.59 M USD262.07 M USD227.70 M USD200.93 M USD180.55 M USD167.45 M USD157.00 M USD162.22 M USD164.06 M USD178.32 M USD
Stock-Based Compensation47.20 M USD47.80 M USD39.02 M USD42.62 M USD53.84 M USD32.15 M USD18.80 M USD57.68 M USD9.10 M USD11.83 M USD
Capital Expenditures702.05 M USD587.98 M USD467.07 M USD397.80 M USD323.59 M USD218.33 M USD196.90 M USD145.91 M USD137.47 M USD114.76 M USD
Cash Flow from Investing-702.34 M USD-589.57 M USD-454.76 M USD-747.06 M USD-304.51 M USD-192.44 M USD-175.29 M USD-145.91 M USD-137.47 M USD-114.76 M USD
Cash Flow from Financing-309.74 M USD-319.08 M USD-261.98 M USD-52.63 M USD-525.23 M USD-662.79 M USD-176.79 M USD-289.00 M USD-69.63 M USD-188.12 M USD
Dividends Paid25000 USD25000 USD25000 USD25000 USD25000 USD25000 USD25000 USD735.52 M USD25000 USD
Stock Buybacks286.79 M USD219.63 M USD155.18 M USD172.29 M USD194.32 M USD106.20 M USD67.31 M USD19.11 M USD1.97 M USD1.43 M USD
Free Cash Flow328.01 M USD312.89 M USD251.81 M USD390.36 M USD508.06 M USD650.21 M USD158.24 M USD281.19 M USD72.62 M USD182.67 M USD

BJ's Wholesale Club Holdings, Inc. is a leading operator of membership warehouse clubs primarily on the eastern half of the United States, spanning 21 states with a strong presence in New England. The company delivers significant value to members through a wide assortment of groceries, fresh foods, produce, full-service deli, fresh bakery items, household essentials, general merchandise, gasoline, and ancillary services like coupon books and promotions. BJ's offers exclusive member savings, providing up to 25% lower prices on manufacturer-branded groceries compared to traditional supermarkets, alongside technology products, home decor, small appliances, apparel, and seasonal goods. Products are sold through physical clubs, the BJs.com website, and a mobile app, emphasizing convenience and bulk purchasing for families and businesses. Founded in 1984 and headquartered in Marlborough, Massachusetts, BJ's Wholesale Club Holdings, Inc. competes in the discount retail sector within consumer staples, focusing on high-volume operations and member loyalty in its regional markets.