Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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BJ's Wholesale Club Holdings (BJ) Capital Expenditures (2017 - 2026)

BJ's Wholesale Club Holdings has reported Capital Expenditures over the past 10 years, most recently at $201.1 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 1571.54% year-over-year to $201.1 million; the TTM value through Jan 2026 reached $702.0 million, up 1728.25%, while the annual FY2026 figure was $702.0 million, 1728.25% up from the prior year.
  • Capital Expenditures for Q1 2026 was $201.1 million at BJ's Wholesale Club Holdings, down from $458.8 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $458.8 million in Q4 2025 and troughed at -$187.6 million in Q4 2024.
  • A 5-year average of $65.6 million and a median of $24.8 million in 2023 define the central range for Capital Expenditures.
  • Biggest five-year swings in Capital Expenditures: plummeted 1977.11% in 2023 and later skyrocketed 1571.54% in 2026.
  • Year by year, Capital Expenditures stood at $9.7 million in 2022, then plummeted by 1977.11% to -$182.1 million in 2023, then fell by 2.97% to -$187.6 million in 2024, then surged by 344.65% to $458.8 million in 2025, then crashed by 56.17% to $201.1 million in 2026.
  • Business Quant data shows Capital Expenditures for BJ at $201.1 million in Q1 2026, $458.8 million in Q4 2025, and $1.7 million in Q3 2025.