- #243 Fortune 1000 Revenue Rank
Company Profile
BJ's Wholesale Club is the nation's #3 membership warehouse club (far behind leaders Costco and Walmart's SAM'S CLUB) and #1 in New England. The company has about 5.5 million members and about 220 locations in more than 15 US states, mostly along the East Coast. Food, including canned, fresh, and frozen items, accounts for about 60% of merchandise sales at BJ's. The remainder comes from general merchandise, including apparel, housewares, office equipment, small appliances, and gas. BJ's targets individual retail customers rather than small businesses.
United States
BJ's Wholesale Club is the nation's #3 membership warehouse club (far behind leaders Costco and Walmart's SAM'S CLUB) and #1 in New England. The company has about 5.5 million members and about 220 locations in more than 15 US states, mostly along the East Coast. Food, including canned, fresh, and frozen items, accounts for about 60% of merchandise sales at BJ's. The remainder comes from general merchandise, including apparel, housewares, office equipment, small appliances, and gas. BJ's targets individual retail customers rather than small businesses.
Financial Statements
Financial data as of (12 month period) in USD
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $355.14 | $427.1 | $210.09 |
Net Investing Cash | -$175.29 | -$145.91 | -$137.47 |
Net Financing Cash | -$176.79 | -$289 | -$69.63 |
Net Change in Cash | $3.06 | -$7.81 | $2.99 |
Cash at Beginning of Period | $27.15 | $34.95 | $31.96 |
Cash at End of Period | $30.2 | $27.15 | $34.95 |
Capital Expenditure | -$196.9 | -$145.91 | -$137.47 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $30.2 | $27.15 | $34.95 |
Accounts Receivable | $206.35 | $194.3 | $190.76 |
Inventories | $1,081.5 | $1,052.31 | $1,019.14 |
Other Current Assets | $41.96 | $63.45 | $91.76 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,360.02 | $1,337.21 | $1,336.6 |
Tangible Fixed Assets | $2,820.27 | $748.78 | $758.75 |
Intangible Assets | $146.98 | $200.87 | $224.88 |
Total Assets | $5,269.78 | $3,239.28 | $3,273.86 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $786.41 | $816.88 | $751.95 |
Short-Term Debt | $343.38 | $254.38 | $219.75 |
Other Current Liabilities | $671.63 | $506.43 | $497.89 |
Liability Summary | |||
Total Current Liabilities | $1,801.42 | $1,577.69 | $1,469.59 |
Long-Term Debt | $1,337.31 | $1,546.47 | $2,492.66 |
Other Long-Term Liabilities | $ | $96.83 | $98.41 |
Total Liabilities | $5,324.12 | $3,441.37 | $4,303.71 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $1.41 | $1.38 | $0.87 |
Retained Earnings | -$716.37 | -$915.11 | -$1,036.01 |
Equity Summary | |||
Total Equity | -$54.34 | -$202.08 | -$1,029.86 |
Shares Outstanding | 137,298,000 | 137,317,000 | 126,307,859 |
Credit Reports
See detailed business credit reports on other businesses or your own.
Competitor Profiles
See detailed profiles for insights and prospects on this company's top competitors.
Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
26383
- ASSETS (MIL USD) 5269.78
-
REVENUE (MIL USD)
13190.707
- TICKER SYMBOL BJ
- Year Started 2011
- Incorporated 2011
- FISCAL YEAR END FEB
- SALES GROWTH % 1.41%
- NET INCOME GROWTH 47.08%
Get in Touch with 7 Principals* and 239 Contacts
-
Christopher J BaldwinChairman of the Board and Chief Executive Officer
-
LEE DELANEYPresident
-
ROBERT W EDDYExecutive Vice President and Chief Financial Officer and Chief Administrative Officer
-
LAURA L FELICESenior Vice President and Controller
Want more contacts like these available directly in your inbox? Install D&B Email IQ to access your next prospects!
See full contact details