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Ticker | Entry | 2025 | 2024 | 2023 |
---|---|---|---|---|
BJ | total revenues | 20.50B | 19.97B | 19.32B |
BJ | less: significant and other segment expenses::net income | 0.53B | 0.52B | 0.51B |
BJ | retail operations::less: significant and other segment expenses::merchandise cost of sales | 13.38B | 13.02B | 12.35B |
BJ | retail operations::less: significant and other segment expenses::net income | 0.53B | 0.52B | 0.51B |
BJ | retail operations::less: significant and other segment expenses::other segment expenses | 3.60B | 3.58B | 3.75B |
BJ | retail operations::less: significant and other segment expenses::selling, general & administrative expenses | 2.99B | 2.84B | 2.69B |
BJ | retail operations::total revenues | 20.50B | 19.97B | 19.32B |
Ticker | Entry | 2025 | 2024 | 2023 |
---|---|---|---|---|
BJ | total revenues | 100.00% | 100.00% | 100.00% |
BJ | less: significant and other segment expenses::net income | 2.61% | 2.62% | 2.66% |
BJ | retail operations::less: significant and other segment expenses::merchandise cost of sales | 65.25% | 65.22% | 63.97% |
BJ | retail operations::less: significant and other segment expenses::net income | 2.61% | 2.62% | 2.66% |
BJ | retail operations::less: significant and other segment expenses::other segment expenses | 17.55% | 17.92% | 19.43% |
BJ | retail operations::less: significant and other segment expenses::selling, general & administrative expenses | 14.59% | 14.23% | 13.95% |
BJ | retail operations::total revenues | 100.00% | 100.00% | 100.00% |
Ticker | Entry | 2025 | 2024 | 2023 |
---|---|---|---|---|
BJ | total revenues | 20.50B | 19.97B | 19.32B |
BJ | less: significant and other segment expenses::net income | 0.53B | 0.52B | 0.51B |
BJ | retail operations::less: significant and other segment expenses::merchandise cost of sales | 13.38B | 13.02B | 12.35B |
BJ | retail operations::less: significant and other segment expenses::net income | 0.53B | 0.52B | 0.51B |
BJ | retail operations::less: significant and other segment expenses::other segment expenses | 3.60B | 3.58B | 3.75B |
BJ | retail operations::less: significant and other segment expenses::selling, general & administrative expenses | 2.99B | 2.84B | 2.69B |
BJ | retail operations::total revenues | 20.50B | 19.97B | 19.32B |
Ticker | Entry | 2025 | 2024 | 2023 |
---|---|---|---|---|
BJ | gasoline and other::net sales percentage (as a percent) | 18.00% | 19.00% | 21.00% |
BJ | general merchandise and services::net sales percentage (as a percent) | 11.00% | 11.00% | 12.00% |
BJ | perishables, grocery, and sundries::net sales percentage (as a percent) | 71.00% | 70.00% | 67.00% |
Ticker | Entry | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
BJ | revenue benchmark::concentration risk::concentration risk percentage | 90.00% | 91.00% | 93.00% | 93.00% |
BJ | revenues net::concentration risk::concentration risk percentage | 92.00% | 93.00% | 95.00% | 96.00% |
Ticker | Entry | 2025 | 2024 | 2023 |
---|---|---|---|---|
BJ | total revenues | 100.00% | 100.00% | 100.00% |
BJ | less: significant and other segment expenses::net income | 2.61% | 2.62% | 2.66% |
BJ | retail operations::less: significant and other segment expenses::merchandise cost of sales | 65.25% | 65.22% | 63.97% |
BJ | retail operations::less: significant and other segment expenses::net income | 2.61% | 2.62% | 2.66% |
BJ | retail operations::less: significant and other segment expenses::other segment expenses | 17.55% | 17.92% | 19.43% |
BJ | retail operations::less: significant and other segment expenses::selling, general & administrative expenses | 14.59% | 14.23% | 13.95% |
BJ | retail operations::total revenues | 100.00% | 100.00% | 100.00% |
Ticker | Entry | 2025 | 2024 | 2023 |
---|---|---|---|---|
BJ | gasoline and other::net sales percentage (as a percent) | 25.35% | 27.14% | 31.34% |
BJ | general merchandise and services::net sales percentage (as a percent) | 15.49% | 15.71% | 17.91% |
BJ | perishables, grocery, and sundries::net sales percentage (as a percent) | 100.00% | 100.00% | 100.00% |
Ticker | Entry | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
BJ | revenue benchmark::concentration risk::concentration risk percentage | 97.83% | 97.85% | 97.89% | 96.88% |
BJ | revenues net::concentration risk::concentration risk percentage | 100.00% | 100.00% | 100.00% | 100.00% |
Ticker | Entry | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|---|
BJ | weighted shares outstanding::diluted | 0.08M | 0.23M | 44.72M | 135.39M | 136.11M | 136.17M | 116.60M | 88.39M | 88.16M |
Ticker | Entry | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|---|
BJ | weighted shares outstanding::diluted | 100.00% | 100.00% | 39764.31% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Ticker | Entry | 2025 | 2024 | 2023 |
---|---|---|---|---|
BJ | total revenues | 20.50B | 19.97B | 19.32B |
BJ | less: significant and other segment expenses::net income | 0.53B | 0.52B | 0.51B |
BJ | retail operations::less: significant and other segment expenses::merchandise cost of sales | 13.38B | 13.02B | 12.35B |
BJ | retail operations::less: significant and other segment expenses::net income | 0.53B | 0.52B | 0.51B |
BJ | retail operations::less: significant and other segment expenses::other segment expenses | 3.60B | 3.58B | 3.75B |
BJ | retail operations::less: significant and other segment expenses::selling, general & administrative expenses | 2.99B | 2.84B | 2.69B |
BJ | retail operations::total revenues | 20.50B | 19.97B | 19.32B |
Ticker | Entry | 2025 | 2024 | 2023 |
---|---|---|---|---|
BJ | total revenues | 100.00% | 100.00% | 100.00% |
BJ | less: significant and other segment expenses::net income | 2.61% | 2.62% | 2.66% |
BJ | retail operations::less: significant and other segment expenses::merchandise cost of sales | 65.25% | 65.22% | 63.97% |
BJ | retail operations::less: significant and other segment expenses::net income | 2.61% | 2.62% | 2.66% |
BJ | retail operations::less: significant and other segment expenses::other segment expenses | 17.55% | 17.92% | 19.43% |
BJ | retail operations::less: significant and other segment expenses::selling, general & administrative expenses | 14.59% | 14.23% | 13.95% |
BJ | retail operations::total revenues | 100.00% | 100.00% | 100.00% |
Ticker | Entry | 2023 | 2022 |
---|---|---|---|
BJ | number of distribution centers acquired | distribution_center | 0.0 | 4.00 |
BJ | number of gas stations | gas_station | 164.00 | 0.0 |
BJ | number of states in which entity operates | 0.0 | 0.0 |
BJ | number of states in which entity operates | state | 18.00 | 8.50 |
BJ | number of stores | 0.0 | 0.0 |
BJ | number of warehouse clubs | warehouse_club | 235.00 | 113.00 |
Ticker | Entry | 2023 | 2022 |
---|---|---|---|
BJ | number of distribution centers acquired | distribution_center | 0.0 | 3.54% |
BJ | number of gas stations | gas_station | 69.79% | 0.0 |
BJ | number of states in which entity operates | 0.0 | 0.0 |
BJ | number of states in which entity operates | state | 7.66% | 7.52% |
BJ | number of stores | 0.0 | 0.0 |
BJ | number of warehouse clubs | warehouse_club | 100.00% | 100.00% |
Ticker | Entry | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
BJ | revenue benchmark::concentration risk::concentration risk percentage | 90.00% | 91.00% | 93.00% | 93.00% |
BJ | revenues net::concentration risk::concentration risk percentage | 92.00% | 93.00% | 95.00% | 96.00% |
Ticker | Entry | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
BJ | revenue benchmark::concentration risk::concentration risk percentage | 97.83% | 97.85% | 97.89% | 96.88% |
BJ | revenues net::concentration risk::concentration risk percentage | 100.00% | 100.00% | 100.00% | 100.00% |
Ticker | Entry | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|---|
BJ | total revenues | 20.50B | 19.97B | 19.32B | 16.67B | 15.43B | 13.19B | 13.01B | 12.75B | 12.35B |
BJ | operating income | 0.77B | 0.80B | 0.74B | 0.62B | 0.64B | 0.35B | 0.30B | 0.22B | 0.22B |
BJ | net income | 0.53B | 0.52B | 0.51B | 0.43B | 0.42B | 0.19B | 0.13B | 0.05B | 0.04B |
BJ | cost of sales | 16.74B | 16.33B | 15.88B | 13.59B | 12.45B | 10.76B | 10.65B | 10.51B | 10.22B |
BJ | income from continuing operations | 0.53B | 0.52B | 0.51B | 0.43B | 0.42B | 0.19B | 0.13B | 0.05B | 0.04B |
BJ | income from continuing operations before income tax | 0.72B | 0.74B | 0.69B | 0.56B | 0.56B | 0.24B | 0.14B | 0.02B | 0.07B |
BJ | interest expense, net | 0.05B | 0.06B | 0.05B | 0.06B | 0.08B | 0.11B | 0.16B | 0.20B | 0.14B |
BJ | loss from discontinued operations, net of income tax | 0.0 | 0.0 | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B |
BJ | pre-opening expense | 0.0 | 0.0 | 0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.00B | 0.00B |
BJ | provision for income tax | 0.19B | 0.21B | 0.18B | 0.13B | 0.14B | 0.06B | 0.01B | -0.03B | 0.03B |
BJ | selling, general and administrative expenses | 2.96B | 2.82B | 2.67B | 2.45B | 2.33B | 2.06B | 2.05B | 2.02B | 1.91B |
BJ | income from discontinued operations, net of income tax | 0.0 | 0.00B | -0.00B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | pre-opening expenses | 0.03B | 0.02B | 0.02B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | basic income per share::income from continuing operations | 0.0 | 0.0 | 0.0 | 3.15 | 3.09 | 1.38 | 1.09 | 0.59 | 0.51 |
BJ | deferred membership fee income::total revenues | 0.0 | 0.0 | 0.40B | 0.36B | 0.33B | 0.30B | 0.28B | 0.26B | 0.26B |
BJ | income per share attributable to common stockholdersbasic::net income | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 0.0 | 0.0 | 0.0 |
BJ | income per share attributable to common stockholdersbasic::income from continuing operations | 4.04 | 3.94 | 3.84 | 3.15 | 3.09 | 1.38 | 0.0 | 0.0 | 0.0 |
BJ | income per share attributable to common stockholdersbasic::loss from discontinued operations | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | income per share attributable to common stockholdersbasic::income from discontinued operations | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | income per share attributable to common stockholdersdiluted::net income | 4.00 | 3.88 | 3.76 | 3.09 | 3.03 | 1.35 | 1.05 | 0.54 | 0.48 |
BJ | income per share attributable to common stockholdersdiluted::income from continuing operations | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 0.0 | 0.0 | 0.0 |
BJ | income per share attributable to common stockholdersdiluted::loss from discontinued operations | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | income per share attributable to common stockholdersdiluted::income from discontinued operations | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | membership fee income::total revenues | 0.46B | 0.42B | 0.40B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | weighted shares outstanding::diluted | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.12B | 0.09B | 0.09B |
BJ | other comprehensive income::total comprehensive income | 0.53B | 0.52B | 0.51B | 0.45B | 0.43B | 0.17B | 0.11B | 0.05B | 0.04B |
BJ | other comprehensive income::total other comprehensive income | -0.00B | -0.00B | 0.00B | 0.02B | 0.01B | -0.02B | -0.01B | -0.00B | -0.00B |
BJ | other comprehensive income::unrealized gain on cash flow hedge, net of income tax | 0.0 | 0.0 | 0.00B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | other comprehensive income::amounts reclassified from accumulated other comprehensive income | 0.0 | -0.00B | -0.00B | 0.01B | 0.01B | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | other comprehensive income::unrealized gain on cash flow hedge, net of income tax of $229, $4,827 and $4, respectively | 0.0 | 0.0 | 0.00B | 0.01B | 0.00B | -0.01B | -0.01B | 0.0 | 0.00B |
BJ | other comprehensive income::postretirement medical plan adjustment, net of income tax (benefit) expense of $26, $(43) and $(12), respectively | 0.0 | 0.0 | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B |
BJ | other comprehensive income::postretirement medical plan adjustment, net of income tax (benefit) expense of $(104), $(210) and $26, respectively | -0.00B | -0.00B | 0.00B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | net sales::total revenues | 20.05B | 19.55B | 18.92B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | product::total revenues | 0.0 | 0.0 | 18.92B | 16.31B | 15.10B | 12.89B | 12.72B | 12.50B | 12.10B |
Ticker | Entry | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|---|
BJ | total revenues | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
BJ | operating income | 3.77% | 4.01% | 3.82% | 3.70% | 4.16% | 2.67% | 2.33% | 1.73% | 1.75% |
BJ | net income | 2.61% | 2.62% | 2.66% | 2.56% | 2.73% | 1.42% | 0.98% | 0.39% | 0.36% |
BJ | cost of sales | 81.64% | 81.76% | 82.23% | 81.53% | 80.69% | 81.60% | 81.85% | 82.43% | 82.77% |
BJ | income from continuing operations | 2.61% | 2.62% | 2.66% | 2.56% | 2.73% | 1.42% | 0.98% | 0.41% | 0.36% |
BJ | income from continuing operations before income tax | 3.52% | 3.69% | 3.58% | 3.35% | 3.62% | 1.85% | 1.07% | 0.18% | 0.59% |
BJ | interest expense, net | 0.25% | 0.32% | 0.25% | 0.36% | 0.55% | 0.82% | 1.26% | 1.54% | 1.16% |
BJ | loss from discontinued operations, net of income tax | 0.0 | 0.0 | -0.01% | 0.0 | 0.0 | 0.0 | 0.0 | -0.01% | 0.0 |
BJ | pre-opening expense | 0.0 | 0.0 | 0.13% | 0.09% | 0.06% | 0.11% | 0.05% | 0.02% | 0.02% |
BJ | provision for income tax | 0.91% | 1.06% | 0.91% | 0.79% | 0.89% | 0.43% | 0.09% | -0.22% | 0.23% |
BJ | selling, general and administrative expenses | 14.46% | 14.13% | 13.82% | 14.68% | 15.08% | 15.61% | 15.77% | 15.82% | 15.45% |
BJ | pre-opening expenses | 0.14% | 0.10% | 0.13% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | deferred membership fee income::total revenues | 0.0 | 0.0 | 2.05% | 2.17% | 2.16% | 2.29% | 2.17% | 2.03% | 2.07% |
BJ | membership fee income::total revenues | 2.23% | 2.11% | 2.05% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | net sales::total revenues | 97.77% | 97.89% | 97.95% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | other comprehensive income::amounts reclassified from accumulated other comprehensive income | 0.0 | 0.0 | 0.0 | 0.06% | 0.04% | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | other comprehensive income::postretirement medical plan adjustment, net of income tax (benefit) expense of $26, $(43) and $(12), respectively | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01% | 0.0 | 0.0 | -0.01% |
BJ | other comprehensive income::total comprehensive income | 2.61% | 2.62% | 2.66% | 2.69% | 2.77% | 1.30% | 0.87% | 0.39% | 0.35% |
BJ | other comprehensive income::total other comprehensive income | 0.0 | -0.01% | 0.0 | 0.13% | 0.04% | -0.12% | -0.11% | 0.0 | -0.01% |
BJ | other comprehensive income::unrealized gain on cash flow hedge, net of income tax of $229, $4,827 and $4, respectively | 0.0 | 0.0 | 0.0 | 0.07% | 0.0 | -0.11% | -0.11% | 0.0 | 0.0 |
BJ | product::total revenues | 0.0 | 0.0 | 97.95% | 97.83% | 97.84% | 97.71% | 97.83% | 97.97% | 97.93% |
BJ | weighted shares outstanding::diluted | 0.65% | 0.68% | 0.70% | 0.81% | 0.88% | 1.03% | 0.90% | 0.69% | 0.71% |
Ticker | Entry | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|---|
BJ | net income | 534.42M | 523.74M | 513.18M | 426.65M | 421.03M | 187.18M | 127.26M | 50.30M | 44.22M |
BJ | net cash provided by operating activities | 900.87M | 718.88M | 788.16M | 831.65M | 868.55M | 355.14M | 427.10M | 210.09M | 297.43M |
BJ | depreciation and amortization | 262.07M | 227.70M | 200.93M | 180.55M | 167.45M | 157.00M | 162.22M | 164.06M | 178.32M |
BJ | cash at beginning of period | 36.05M | 33.91M | 45.44M | 43.52M | 30.20M | 27.15M | 34.95M | 31.96M | 37.41M |
BJ | cash at end of period | 28.27M | 36.05M | 33.91M | 45.44M | 43.52M | 30.20M | 27.15M | 34.95M | 31.96M |
BJ | change in cash and cash equivalents | -7.78M | 2.13M | -11.52M | 1.92M | 13.31M | 3.06M | -7.81M | 2.99M | -5.45M |
BJ | net cash provided by financing activities | -319.08M | -261.98M | -52.63M | -525.23M | -662.79M | -176.79M | -289.00M | -69.63M | -188.12M |
BJ | net cash provided by investing activities | -589.57M | -454.76M | -747.06M | -304.51M | -192.44M | -175.29M | -145.91M | -137.47M | -114.76M |
BJ | stock-based compensation expense | 47.80M | 39.02M | 42.62M | 53.84M | 32.15M | 18.80M | 57.68M | 9.10M | 11.83M |
BJ | operating activities::deferred income tax benefit | 0.0 | 0.0 | -1.94M | -0.51M | -9.20M | 10.25M | -12.31M | -35.62M | -23.53M |
BJ | operating activities::deferred income tax (benefit) provision | -18.49M | 25.57M | -1.94M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | operating activities::debt extinguishment and refinancing charges | 0.87M | 1.83M | 3.26M | 0.66M | 4.08M | 2.17M | 23.60M | 9.79M | 0.0 |
BJ | operating activities::changes in operating leases and other non-cash items | 42.62M | -21.66M | 27.73M | 9.23M | 9.39M | 2.03M | 2.36M | 3.89M | 0.03M |
BJ | operating activities::amortization of debt issuance costs and accretion of original issue discount | 1104000.00 | 1243000.00 | 2765000.00 | 3387000.00 | 4362000.00 | 5172000.00 | 6556000.00 | 8463000.00 | 17091000.00 |
BJ | cash flows from investing activities::acquisitions | 0.0 | 0.0 | -376.52M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | cash flows from investing activities::other investing activities | -1.58M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | cash flows from investing activities::proceeds from sale leaseback transactions | 0.0 | 0.0 | 27.27M | 19.08M | 25.89M | 21.61M | 0.0 | 0.0 | 0.0 |
BJ | cash flows from investing activities::proceeds from sale-leaseback transactions | 0.0 | 12.31M | 27.27M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | cash flows from investing activities::additions to property and equipment, net of disposals | -587.98M | -467.07M | -397.80M | -323.59M | -218.33M | -196.90M | -145.91M | -137.47M | -114.76M |
BJ | non-cash financing and investing activities::property additions included in accrued expenses | 38.40M | 38.52M | 37.63M | 29.64M | 13.13M | 11.25M | 13.85M | 19.41M | 16.91M |
BJ | non-cash financing and investing activities::treasury stock repurchases included in accrued expenses | 1.56M | 3.36M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | non-cash financing and investing activities::lease liabilities arising from obtaining right-of-use assets | 0.0 | 0.0 | 0.0 | 261.23M | 154.71M | 166.60M | 0.0 | 0.0 | 0.0 |
BJ | cash flows from financing activities::dividends paid | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -0.03M | -735.52M | -0.03M |
BJ | cash flows from financing activities::debt issuance costs paid | -0.80M | -1.72M | -4.78M | 0.0 | 0.0 | -0.02M | -0.98M | -24.64M | -0.75M |
BJ | cash flows from financing activities::other financing activities | -7.24M | -4.57M | -6.14M | -1.11M | -0.98M | -0.61M | -0.69M | 0.0 | 0.0 |
BJ | cash flows from financing activities::payments on long-term debt | -27.00M | -355.04M | -263.77M | 0.0 | -3.30M | -14.83M | -36.17M | -14.44M | -65.16M |
BJ | cash flows from financing activities::net cash received from espp | 7.00M | 6.27M | 4.83M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | cash flows from financing activities::acquisition of treasury stock | -219.63M | -155.18M | -172.29M | -194.32M | -106.20M | -67.31M | -19.11M | -1.97M | 0.0 |
BJ | cash flows from financing activities::payments on first lien term loan | 0.0 | 0.0 | -320.65M | -100.00M | -510.00M | -200.00M | -975.63M | 0.0 | 0.0 |
BJ | cash flows from financing activities::proceeds from financing obligations | 27.34M | 26.64M | 15.39M | 7.69M | 5.06M | 4.20M | 0.0 | 0.0 | 0.0 |
BJ | cash flows from financing activities::payments on revolving lines of credit | -861.00M | -828.00M | -997.00M | -260.00M | -1064.00M | -1301.00M | -1515.00M | -1483.00M | -1287.00M |
BJ | cash flows from financing activities::proceeds from revolving lines of credit | 717.00M | 742.00M | 1402.00M | 0.0 | 996.00M | 1390.00M | 1587.00M | 1645.00M | 1166.00M |
BJ | cash flows from financing activities::proceeds from the issuance of long-term debt | 27.00M | 305.04M | 67.61M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | cash flows from financing activities::net cash received from stock option exercises | 18.27M | 2.60M | 8.44M | 18.71M | 17.98M | 11.07M | -14.24M | 0.86M | 0.38M |
BJ | cash flows from financing activities::net cash received from employee stock purchase program (espp) | 0.0 | 0.0 | 4.83M | 3.82M | 2.68M | 1.73M | 0.0 | 0.0 | 0.0 |
BJ | change in cash due to changes in::accounts payable | 70.23M | -12.42M | 82.91M | 124.71M | 201.66M | -30468.00M | 68.88M | 36.08M | -29277.00M |
BJ | change in cash due to changes in::accounts receivable | 0.0 | 0.0 | -60967.00M | -1232.00M | 33.63M | -12053.00M | -3976.00M | -24507.00M | 26.53M |
BJ | change in cash due to changes in::accounts receivable, net | -51.63M | 10.76M | -60.97M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | change in cash due to changes in::accrued expenses and other current liabilities | 94.72M | 33.38M | 4.78M | 81.42M | 97.69M | 18.13M | 19.12M | 23.24M | 49.44M |
BJ | change in cash due to changes in::change in book overdrafts | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.09M | -19.77M | 7.52M | -42.78M |
BJ | change in cash due to changes in::merchandise inventories | -54.17M | -76.27M | -47.54M | -37.24M | -124.19M | -29.20M | -33.17M | 12.71M | 30.01M |
BJ | change in cash due to changes in::other assets | -10.92M | -13.68M | -6.58M | -4.30M | -1.68M | 1.71M | 0.87M | 0.97M | 2.03M |
BJ | change in cash due to changes in::other non-current liabilities | -19.01M | -5.73M | 22.88M | 4.45M | 35.66M | -8.55M | -2.53M | 6.96M | 0.0 |
BJ | change in cash due to changes in::prepaid expenses and other current assets | 1.26M | -14.61M | 4.13M | -9.95M | -3.50M | 22.17M | 26.34M | -47.87M | 16.18M |
BJ | supplemental cash flow information::income tax paid | 191.37M | 198.56M | 179.32M | 117.57M | 154.67M | 40.35M | 15.85M | 14.82M | 45.75M |
BJ | supplemental cash flow information::interest paid | 42.54M | 59.11M | 36.60M | 45.15M | 65.27M | 96.86M | 152.88M | 152.18M | 126.92M |
Ticker | Entry | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
BJ | net income | 74.54% | 70.59% | 36.60% | 42.27% | 13.47% | 8.02% | 3.06% | 3.79% |
BJ | net cash provided by operating activities | 125.64% | 96.88% | 56.22% | 87.20% | 25.55% | 26.91% | 12.77% | 25.51% |
BJ | depreciation and amortization | 36.55% | 30.69% | 14.33% | 16.81% | 11.29% | 10.22% | 9.97% | 15.29% |
BJ | cash at beginning of period | 5.03% | 4.57% | 3.24% | 3.03% | 1.95% | 2.20% | 1.94% | 3.21% |
BJ | cash at end of period | 3.94% | 4.86% | 2.42% | 4.37% | 2.17% | 1.71% | 2.12% | 2.74% |
BJ | change in cash and cash equivalents | -1.08% | 0.29% | -0.82% | 1.34% | 0.22% | -0.49% | 0.18% | -0.47% |
BJ | net cash provided by financing activities | -44.50% | -35.31% | -3.75% | -66.55% | -12.72% | -18.21% | -4.23% | -16.13% |
BJ | net cash provided by investing activities | -82.23% | -61.29% | -53.29% | -19.32% | -12.61% | -9.19% | -8.36% | -9.84% |
BJ | stock-based compensation expense | 6.67% | 5.26% | 3.04% | 3.23% | 1.35% | 3.63% | 0.55% | 1.01% |
BJ | cash flows from financing activities::acquisition of treasury stock | -30.63% | -20.91% | -12.29% | -10.66% | -4.84% | -1.20% | -0.12% | 0.0 |
BJ | cash flows from financing activities::debt issuance costs paid | -0.11% | -0.23% | -0.34% | 0.0 | 0.0 | -0.06% | -1.50% | -0.06% |
BJ | cash flows from financing activities::net cash received from employee stock purchase program (espp) | 0.0 | 0.0 | 0.34% | 0.27% | 0.12% | 0.0 | 0.0 | 0.0 |
BJ | cash flows from financing activities::net cash received from espp | 0.98% | 0.84% | 0.34% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | cash flows from financing activities::net cash received from stock option exercises | 2.55% | 0.35% | 0.60% | 1.81% | 0.80% | -0.90% | 0.05% | 0.03% |
BJ | cash flows from financing activities::other financing activities | -1.01% | -0.62% | -0.44% | -0.10% | -0.04% | -0.04% | 0.0 | 0.0 |
BJ | cash flows from financing activities::payments on first lien term loan | 0.0 | 0.0 | -22.87% | -51.20% | -14.39% | -61.48% | 0.0 | 0.0 |
BJ | cash flows from financing activities::payments on long-term debt | -3.77% | -47.85% | -18.82% | -0.33% | -1.07% | -2.28% | -0.88% | -5.59% |
BJ | cash flows from financing activities::payments on revolving lines of credit | -120.08% | -111.59% | -71.11% | -106.83% | -93.60% | -95.46% | -90.15% | -110.38% |
BJ | cash flows from financing activities::proceeds from financing obligations | 3.81% | 3.59% | 1.10% | 0.51% | 0.30% | 0.0 | 0.0 | 0.0 |
BJ | cash flows from financing activities::proceeds from revolving lines of credit | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
BJ | cash flows from financing activities::proceeds from the issuance of long-term debt | 3.77% | 41.11% | 4.82% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | cash flows from investing activities::additions to property and equipment, net of disposals | -82.01% | -62.95% | -28.37% | -21.92% | -14.17% | -9.19% | -8.36% | -9.84% |
BJ | cash flows from investing activities::proceeds from sale leaseback transactions | 0.0 | 0.0 | 1.94% | 2.60% | 1.55% | 0.0 | 0.0 | 0.0 |
BJ | cash flows from investing activities::proceeds from sale-leaseback transactions | 0.0 | 1.66% | 1.94% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | change in cash due to changes in::accounts payable | 9.80% | -1.67% | 5.91% | 20.25% | -2191.94% | 4.34% | 2.19% | -2510.89% |
BJ | change in cash due to changes in::accounts receivable | 0.0 | 0.0 | -4348.57% | 3.38% | -867.12% | -250.54% | -1489.79% | 2.28% |
BJ | change in cash due to changes in::accounts receivable, net | -7.20% | 1.45% | -4.35% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | change in cash due to changes in::accrued expenses and other current liabilities | 13.21% | 4.50% | 0.34% | 9.81% | 1.30% | 1.20% | 1.41% | 4.24% |
BJ | change in cash due to changes in::change in book overdrafts | 0.0 | 0.0 | 0.0 | 0.0 | -0.87% | -1.25% | 0.46% | -3.67% |
BJ | change in cash due to changes in::merchandise inventories | -7.55% | -10.28% | -3.39% | -12.47% | -2.10% | -2.09% | 0.77% | 2.57% |
BJ | change in cash due to changes in::other assets | -1.52% | -1.84% | -0.47% | -0.17% | 0.12% | 0.06% | 0.06% | 0.17% |
BJ | change in cash due to changes in::other non-current liabilities | -2.65% | -0.77% | 1.63% | 3.58% | -0.62% | -0.16% | 0.42% | 0.0 |
BJ | change in cash due to changes in::prepaid expenses and other current assets | 0.18% | -1.97% | 0.29% | -0.35% | 1.59% | 1.66% | -2.91% | 1.39% |
BJ | non-cash financing and investing activities::lease liabilities arising from obtaining right-of-use assets | 0.0 | 0.0 | 0.0 | 15.53% | 11.99% | 0.0 | 0.0 | 0.0 |
BJ | non-cash financing and investing activities::property additions included in accrued expenses | 5.36% | 5.19% | 2.68% | 1.32% | 0.81% | 0.87% | 1.18% | 1.45% |
BJ | non-cash financing and investing activities::treasury stock repurchases included in accrued expenses | 0.22% | 0.45% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | operating activities::amortization of debt issuance costs and accretion of original issue discount | 0.15% | 0.17% | 0.20% | 0.44% | 0.37% | 0.41% | 0.51% | 1.47% |
BJ | operating activities::changes in operating leases and other non-cash items | 5.94% | -2.92% | 1.98% | 0.94% | 0.15% | 0.15% | 0.24% | 0.0 |
BJ | operating activities::debt extinguishment and refinancing charges | 0.12% | 0.25% | 0.23% | 0.41% | 0.16% | 1.49% | 0.60% | 0.0 |
BJ | operating activities::deferred income tax (benefit) provision | -2.58% | 3.45% | -0.14% | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
BJ | operating activities::deferred income tax benefit | 0.0 | 0.0 | -0.14% | -0.92% | 0.74% | -0.78% | -2.17% | -2.02% |
BJ | supplemental cash flow information::income tax paid | 26.69% | 26.76% | 12.79% | 15.53% | 2.90% | 1.00% | 0.90% | 3.92% |
BJ | supplemental cash flow information::interest paid | 5.93% | 7.97% | 2.61% | 6.55% | 6.97% | 9.63% | 9.25% | 10.88% |