|
Get Full Access To This Report | or | Upgrade to PrivCo Premium |
| $99 Single Company Access | Instant Full Site-Wide Access Currently 50% Off Until May. 31! |
BJ's Wholesale Club, Inc.
Business Summary
BJ’s Wholesale Club Inc. (BJ’s) is a privately held consumer goods retailer. BJ’s is a leading operator of membership warehouse clubs in the Eastern United States. BJ’s enjoys significant purchasing power and is able to pass on price discounts to its membership group. BJ’s revenue is derived from annual membership dues as well as high-volume product sales. BJ's headquarters are located in Westborough, MA.
Overview & Corporate Organization
Basic Information
| Year Founded: | 1984 |
| Fiscal Year End: | 01/29 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| 1YR Employee Growth Rate: | View % |
| 3YR Employee Growth Rate (CAGR): | View % |
| City: | Westborough |
| State/Province: | Massachusetts |
| Country: | United States |
| Phone: | View |
| Website: | www.bjs.com |
Corporate Organization
| Parent Companies: | Leonard Green and Partners, L.P. |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
| Retail > General Merchandise Stores > Department Stores |
| Retail > General Merchandise Stores > Discount & Variety Stores |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Competitors & Comparables
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Other Sales Revenue, Net - Services | View | |||||||||||||
| Other Sales Revenue, Net | View | |||||||||||||
| Net Sales Revenue | View | View | View | View | View | $7,215,968,000 | $6,553,924,000 | $5,728,955,000 | $5,105,912,000 | $4,766,612,000 | $4,115,825,000 | $3,476,846,000 | $3,159,786,000 | |
| Revenue from Membership Dues | $155,060,000 | $139,411,000 | $130,747,000 | $117,394,000 | $102,514,000 | $90,422,000 | $75,335,000 | $67,556,000 | ||||||
| Other Operating Revenue | View | View | View | View | View | |||||||||
| Revenues | View | View | View | View | View | View | $7,371,028,000 | $6,693,335,000 | $5,859,702,000 | $5,223,306,000 | $4,869,126,000 | $4,206,247,000 | $3,552,181,000 | $3,227,342,000 |
| Cost of Goods and Services Sold | View | View | View | View | View | View | $6,612,068,000 | $6,018,088,000 | $5,212,124,000 | $4,615,291,000 | $4,316,460,000 | $3,725,638,000 | $3,154,017,000 | $2,872,303,000 |
| Selling, General and Administrative Expenses | View | View | View | View | View | View | $554,575,000 | $502,673,000 | $416,063,000 | $362,611,000 | $334,768,000 | $293,538,000 | $255,087,000 | $231,203,000 |
| Provision for Doubtful Accounts | View | View | $7,000,000 | $0 | $0 | |||||||||
| Restructuring Charges | View | View | View | |||||||||||
| Pre - Opening Costs | View | View | View | View | View | View | $13,199,000 | $8,875,000 | $11,735,000 | $10,343,000 | $8,471,000 | $9,536,000 | $7,743,000 | $3,190,000 |
| Other Operating Income Expense | View | |||||||||||||
| Operating Expense - Other | $1,521,000 | $0 | ||||||||||||
| Operating Income/(Loss) | View | View | View | View | View | View | $184,186,000 | $163,699,000 | $219,780,000 | $235,061,000 | $209,427,000 | $177,535,000 | $133,813,000 | $120,646,000 |
| Interest Income | View | $803,000 | ($74,000) | $6,180,000 | $3,785,000 | $956,000 | ||||||||
| Net Interest Income/(Expense) | View | View | View | View | View | $293,000 | $4,137,000 | ($8,733,000) | ||||||
| Other Non-operating Gains/(Losses) | View | View | $9,424,000 | $4,488,000 | $15,607,000 | ($106,359,000) | $0 | $0 | ||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | View | View | View | $194,413,000 | $168,113,000 | $235,680,000 | $132,839,000 | $215,607,000 | $181,320,000 | ||
| Income Loss Continuing Operations Before Income Taxes Effect Accounting Change | $134,769,000 | $111,913,000 | ||||||||||||
| Provision for Income Taxes | View | View | View | View | View | View | $74,799,000 | $63,318,000 | $89,871,000 | $49,068,000 | $83,009,000 | $70,171,000 | $52,964,000 | $43,646,000 |
| Income/(Loss) Before Cumulative Effect of Change in Accounting Principle | $104,119,000 | $130,866,000 | $82,348,000 | $81,805,000 | $68,267,000 | |||||||||
| Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect | ($1,253,000) | $0 | $0 | ($19,326,000) | $0 | |||||||||
| Income/(Loss) from Continuing Operations | View | View | View | View | View | View | $119,614,000 | $104,795,000 | $145,809,000 | $83,771,000 | $132,598,000 | |||
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | View | View | View | View | View | ($5,213,000) | ($676,000) | ($14,943,000) | ($1,423,000) | ($1,097,000) | ||||
| Total Income/(Loss) from Discontinued Operations, Net of Tax Effect | View | |||||||||||||
| Net Income (Loss) | View | View | View | View | View | View | $114,401,000 | $102,866,000 | $130,866,000 | $82,348,000 | $131,501,000 | $111,149,000 | $62,479,000 | $68,267,000 |
| Total Net Income Pro Forma | $104,119,000 | $130,296,000 | $81,967,000 | $65,699,000 |
| Balance Sheet | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| Cash and Cash Equivalents | View | View | View | View | View | View | $125,558,000 | $78,720,000 | $32,683,000 | $87,158,000 | $120,392,000 | $118,008,000 | $12,150,000 |
| Current Marketable Securities | $24,800,000 | $0 | $100,000 | ||||||||||
| Net Accounts Receivable Trade | View | View | View | View | View | View | $87,292,000 | $78,922,000 | $63,129,000 | $61,654,000 | $55,250,000 | $51,998,000 | $51,134,000 |
| Inventories - Finished Goods | View | View | View | View | View | View | $759,742,000 | $709,362,000 | $631,535,000 | $560,001,000 | $495,285,000 | $446,771,000 | $372,740,000 |
| Current Deferred Income Taxes | View | View | View | View | View | View | $25,665,000 | $19,326,000 | $20,697,000 | $27,226,000 | $7,677,000 | $5,995,000 | $7,859,000 |
| Prepaid Expenses | View | View | View | View | View | View | $19,922,000 | $22,640,000 | $19,026,000 | $17,406,000 | $15,967,000 | $15,482,000 | $12,607,000 |
| Current Assets | View | View | View | View | View | View | $1,042,979,000 | $908,970,000 | $767,070,000 | $753,445,000 | $694,571,000 | $638,254,000 | $456,590,000 |
| Land, Buildings and Improvements | View | View | View | View | View | View | $564,237,000 | $539,885,000 | $474,451,000 | $449,619,000 | $364,418,000 | $342,817,000 | $322,712,000 |
| Furniture and Fixtures | View | View | View | View | View | View | $514,838,000 | $479,444,000 | $423,114,000 | $369,671,000 | $331,129,000 | $279,381,000 | $236,231,000 |
| Leasehold Improvements | View | View | View | View | View | View | $152,547,000 | $121,128,000 | $96,768,000 | $74,647,000 | $67,565,000 | $59,350,000 | $45,861,000 |
| Capital Leased Assets | $3,319,000 | $3,319,000 | $3,319,000 | $6,219,000 | |||||||||
| Property, Plant and Equipment, Gross | View | View | View | View | View | View | $1,231,622,000 | $1,140,457,000 | $994,333,000 | $893,937,000 | $763,112,000 | $681,548,000 | $604,804,000 |
| Accumulated Depreciation and Amortization | View | View | View | View | View | View | $405,737,000 | $351,153,000 | $303,306,000 | $259,562,000 | $239,198,000 | $201,486,000 | $168,957,000 |
| Net Property, Plant and Equipment | View | View | View | View | View | View | $825,885,000 | $789,304,000 | $691,027,000 | $634,375,000 | $523,914,000 | $480,062,000 | $435,847,000 |
| Accumulated Amortization - Intangible Assets - Finite-Lived | $2,447,000 | $2,281,000 | $2,115,000 | $1,949,000 | |||||||||
| Noncurrent Deferred Tax Assets | View | View | View | View | View | $12,571,000 | $0 | ||||||
| Noncurrent Other Assets | View | View | View | View | View | View | $22,650,000 | $23,085,000 | $22,860,000 | $21,248,000 | $14,211,000 | $11,499,000 | $10,923,000 |
| Assets | View | View | View | View | View | View | $1,891,514,000 | $1,721,359,000 | $1,480,957,000 | $1,422,511,000 | $1,233,734,000 | $1,131,019,000 | $907,630,000 |
| Accounts Payable | View | View | View | View | View | View | $533,345,000 | $506,988,000 | $420,538,000 | $380,996,000 | $335,060,000 | $346,111,000 | $213,702,000 |
| Accrued Expenses | View | View | View | View | View | View | $238,911,000 | $205,919,000 | $178,566,000 | $166,926,000 | $147,536,000 | $137,641,000 | $121,951,000 |
| Income Taxes Payable | View | View | View | View | View | View | $54,321,000 | $37,928,000 | $24,968,000 | $33,352,000 | $31,807,000 | $20,806,000 | $11,757,000 |
| Current Portion of Long-Term Debt | View | View | View | View | View | View | $429,000 | $400,000 | $0 | ||||
| Current Capital Lease Obligations | View | View | View | View | $7,121,000 | $10,448,000 | $25,956,000 | $285,000 | $240,000 | $220,000 | $201,000 | ||
| Current Other Liabilities | View | View | $44,068,000 | $0 | |||||||||
| Current Liabilities | View | View | View | View | View | View | $834,127,000 | $761,683,000 | $650,028,000 | $625,627,000 | $514,643,000 | $504,778,000 | $347,611,000 |
| Long-Term Debt | View | View | View | View | View | View | $3,196,000 | $3,625,000 | $0 | $30,000,000 | |||
| Capital Lease Obligations - Long-Term | View | View | View | View | $8,870,000 | $11,463,000 | $32,378,000 | $1,558,000 | $1,828,000 | $2,050,000 | $2,249,000 | ||
| Commitments and Contingencies | $0 | $0 | $0 | $0 | $0 | ||||||||
| Deferred Tax Liability | View | View | View | View | $32,398,000 | $34,168,000 | $13,399,000 | $0 | $7,895,000 | $8,362,000 | $7,800,000 | ||
| Noncurrent Other Liabilities | View | View | View | View | View | View | $73,756,000 | $58,199,000 | $44,349,000 | $108,759,000 | $44,453,000 | $38,431,000 | $34,928,000 |
| Preferred Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | View | $0 | $0 | $0 | $0 | $0 | ||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | View | View | View | $744,000 | $744,000 | $744,000 | $744,000 | $744,000 | $744,000 | $738,000 |
| Additional Paid in Capital | View | View | View | View | View | View | $37,827,000 | $52,868,000 | $62,218,000 | $68,574,000 | $75,583,000 | $85,958,000 | $78,376,000 |
| Retained Earnings | View | View | View | View | View | View | $1,078,909,000 | $964,533,000 | $861,692,000 | $730,851,000 | $648,528,000 | $517,052,000 | $405,928,000 |
| Treasury Stock - Value | View | View | View | View | View | View | $175,684,000 | $165,739,000 | $183,851,000 | $113,602,000 | $59,940,000 | $26,356,000 | $0 |
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | View | View | View | |||||||
| Deferred Compensation | View | $2,629,000 | $185,000 | ||||||||||
| Stockholders' Equity | View | View | View | View | View | View | $939,167,000 | $852,221,000 | $740,803,000 | $686,567,000 | $664,915,000 | $577,398,000 | $485,042,000 |
| Liabilities and Stockholders' Equity | View | View | View | View | View | View | $1,891,514,000 | $1,721,359,000 | $1,480,957,000 | $1,422,511,000 | $1,233,734,000 | $1,131,019,000 | $907,630,000 |
| Cash Flow Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Operating Activities Beginning Net Income | View | View | View | View | View | View | $114,401,000 | $102,866,000 | $130,866,000 | $82,348,000 | $131,501,000 | $111,149,000 | $62,479,000 | $68,267,000 |
| Depreciation and Amortization | View | View | View | View | View | View | $98,900,000 | $87,050,000 | $73,113,000 | $61,680,000 | $54,953,000 | $46,476,000 | $40,854,000 | $37,426,000 |
| Adjustment Provision for Other Losses | View | |||||||||||||
| Total Adjustments to Provision for Doubtful Accounts | View | View | $7,000,000 | $0 | $0 | |||||||||
| Asset Impairment Charges | View | $6,025,000 | ||||||||||||
| Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment | View | View | View | View | View | View | ($502,000) | ($1,154,000) | ($854,000) | ($447,000) | ($654,000) | ($1,295,000) | ($659,000) | ($576,000) |
| Tax Benefit from Exercise of Stock Options | View | View | View | View | View | View | ($4,343,000) | ($999,000) | ($2,817,000) | ($17,831,000) | ($10,705,000) | ($8,524,000) | ($2,618,000) | |
| Adjustment for Equity Based Compensation Expense | View | View | View | View | View | View | $672,000 | |||||||
| Deferred Income Taxes | View | View | View | View | View | View | ($8,109,000) | $22,917,000 | $32,499,000 | ($40,015,000) | ($2,149,000) | $2,426,000 | $1,942,000 | $1,003,000 |
| Adjustments to Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect | ($1,253,000) | $0 | $0 | ($19,326,000) | $0 | |||||||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | View | View | View | View | $4,776,000 | ($1,020,000) | $7,627,000 | $106,359,000 | $0 | $0 | ||
| Noncash Expenses - Other | View | View | $896,000 | $903,000 | $287,000 | $130,000 | $115,000 | $117,000 | $206,000 | $130,000 | ||||
| Change Accounts Receivable | View | View | View | View | View | View | $8,370,000 | $15,543,000 | $1,304,000 | $6,169,000 | $3,410,000 | $864,000 | $12,812,000 | $4,316,000 |
| Increase/(Decrease) in Inventories | View | View | View | View | View | View | $50,380,000 | $77,827,000 | $71,534,000 | $64,716,000 | $48,514,000 | $74,031,000 | $40,466,000 | $37,058,000 |
| Change Prepaid Expenses Other Assets | View | View | View | View | View | View | ($2,718,000) | $3,614,000 | $1,620,000 | $1,439,000 | $485,000 | $2,875,000 | ($3,000) | $7,959,000 |
| Increase/(Decrease) in Other Non-operating Assets | View | View | View | View | View | View | ($194,000) | $466,000 | $1,844,000 | $7,138,000 | $2,804,000 | $674,000 | $25,000 | $835,000 |
| Increase/(Decrease) in Accounts Payable | View | View | View | View | View | View | $38,018,000 | $71,059,000 | $30,613,000 | $29,112,000 | ($8,481,000) | $87,571,000 | $20,998,000 | $362,000 |
| Increase/(Decrease) in Accrued Expenses | View | View | View | View | View | View | $20,645,000 | $26,146,000 | $11,114,000 | $12,781,000 | $9,222,000 | $14,121,000 | $12,727,000 | $2,996,000 |
| Increase/(Decrease) in Income Taxes Payable | View | View | View | View | View | View | $16,393,000 | $12,960,000 | ($8,384,000) | $1,545,000 | $11,001,000 | $9,049,000 | $17,104,000 | ($5,422,000) |
| Increase/(Decrease) in Other Current Liabilities | $0 | $0 | ||||||||||||
| Increase/(Decrease) in Other Non-operating Liabilities | View | View | View | View | View | View | ($11,395,000) | ($28,894,000) | ($53,761,000) | $2,015,000 | $6,022,000 | $3,503,000 | ($1,468,000) | $7,930,000 |
| Net Other Increase/(Decrease) in Working Capital | View | View | View | |||||||||||
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | View | View | View | $237,229,000 | $199,943,000 | $151,343,000 | $194,771,000 | $158,330,000 | $205,787,000 | $124,145,000 | $63,100,000 |
| Purchase of Property, Plant and Equipment | View | View | View | View | View | View | $133,263,000 | $176,918,000 | $134,826,000 | $166,312,000 | $98,680,000 | $87,475,000 | $78,338,000 | $50,291,000 |
| Purchase of Marketable Securities | View | View | View | View | View | View | $941,250,000 | $213,700,000 | $0 | $5,001,000 | $1,582,000 | $95,000 | $0 | |
| Proceeds Sale Marketable Securities | View | View | View | View | View | View | $916,450,000 | $213,700,000 | $0 | $5,001,000 | $1,682,000 | $0 | $0 | |
| Proceeds from Sale of Property, Plant and Equipment | View | View | View | View | View | View | $544,000 | $157,000 | $144,000 | $2,000 | $301,000 | $125,000 | $548,000 | $3,343,000 |
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | View | View | View | ($157,519,000) | ($176,761,000) | ($134,682,000) | ($166,310,000) | ($98,379,000) | ($87,250,000) | ($77,885,000) | ($46,948,000) |
| Net Increase/(Decrease) in Bank Overdrafts | $15,391,000 | $8,588,000 | $17,086,000 | ($2,653,000) | ||||||||||
| Reduction of Capital Lease Obligations | $197,000 | $225,000 | $202,000 | $180,000 | $165,000 | $140,000 | ||||||||
| Repayments of Long-Term Debt and Capital Securities | View | View | View | View | View | View | $400,000 | $0 | $0 | $30,000,000 | $12,500,000 | |||
| Net Change Long Term Debt | $42,500,000 | |||||||||||||
| Net Change Other Debt | ($46,757,000) | |||||||||||||
| Excess Tax Benefit Stock Option Exercised | View | View | View | View | View | View | $0 | |||||||
| Proceeds from Issuance of Common Stock | View | View | View | View | View | View | $12,871,000 | $7,489,000 | $3,967,000 | $17,243,000 | $9,659,000 | $7,712,000 | $3,291,000 | $983,000 |
| Repurchase of Common Stock | View | View | View | View | View | View | $45,318,000 | $0 | $83,469,000 | $95,774,000 | $64,346,000 | $35,024,000 | $30,930,000 | $0 |
| Payment of Dividends - Preferred Stock | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | $25,000 | ||||||
| Payment of Dividends | View | View | View | View | View | View | ||||||||
| Contributions from - Minority Interest | $1,188,000 | $0 | ||||||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | View | View | View | ($32,872,000) | $22,855,000 | ($71,136,000) | ($61,695,000) | ($57,567,000) | ($57,517,000) | ($39,141,000) | ($3,439,000) |
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | View | View | View | $46,838,000 | $46,037,000 | ($54,475,000) | ($33,234,000) | $2,384,000 | $61,020,000 | $7,119,000 | $12,713,000 |
| Cash and cash equivalents at the beginning of the year | View | View | View | View | View | View | $78,720,000 | $32,683,000 | $87,158,000 | $120,392,000 | $118,008,000 | $56,988,000 | $49,869,000 | $0 |
| Total Cash and cash equivalents at the end of the year | View | View | View | View | View | View | $125,558,000 | $78,720,000 | $32,683,000 | $87,158,000 | $120,392,000 | $118,008,000 | $56,988,000 | $12,713,000 |
| Income Taxes Paid | View | View | View | View | View | View | $63,145,000 | $26,990,000 | $55,907,000 | $86,655,000 | $74,470,000 | $58,696,000 | $33,918,000 | $48,065,000 |
| Cash Interest Expense | View | View | View | View | View | View | $596,000 | $166,000 | $301,000 | ($96,000) | ($21,000) | $203,000 | $420,000 | $9,127,000 |
| Supplemental Property Plant Equipment Acquired | View | |||||||||||||
| Stock Issued | View | View | View | View | View | $4,699,000 | $18,112,000 | $13,220,000 | $42,112,000 | $30,762,000 | $8,668,000 | $30,930,000 | $0 | |
| Liabilities Assumed | $4,025,000 | $0 | $0 | |||||||||||
| Supplemental Other Net | View | View | View | View | View | View | $303,000 | $101,324,000 |
| Financial Notes: | |
| * | BJ's Wholesale Club, Inc. fiscal year end: 01/29 |
Charts, Financials, and Statistics (Graphs)
(Copy and paste into spreadsheet or export all BJ's Wholesale Club, Inc. financials to Excel and create your own graphs.)
To view the graphs below, unlock this company report for $99 or Upgrade to a PrivCo Premium Subscription for site-wide access to all PrivCo private company research reports.
BJ's Wholesale Club, Inc. Net Sales Revenue ($ MM): |
BJ's Wholesale Club, Inc. Other Operating Revenue ($ MM): |
BJ's Wholesale Club, Inc. Revenues ($ MM): |
BJ's Wholesale Club, Inc. Cost of Goods and Services Sold ($ MM): |
BJ's Wholesale Club, Inc. Selling, General and Administrative Expenses ($ MM): |
BJ's Wholesale Club, Inc. Provision for Doubtful Accounts ($ MM): |
BJ's Wholesale Club, Inc. Restructuring Charges ($ MM): |
BJ's Wholesale Club, Inc. Pre - Opening Costs ($ MM): |
BJ's Wholesale Club, Inc. Operating Income/(Loss) ($ MM): |
BJ's Wholesale Club, Inc. Interest Income ($ MM): |
BJ's Wholesale Club, Inc. Net Interest Income/(Expense) ($ MM): |
BJ's Wholesale Club, Inc. Other Non-operating Gains/(Losses) ($ MM): |
BJ's Wholesale Club, Inc. Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
BJ's Wholesale Club, Inc. Provision for Income Taxes ($ MM): |
BJ's Wholesale Club, Inc. Income/(Loss) from Continuing Operations ($ MM): |
BJ's Wholesale Club, Inc. Income/(Loss) from Discontinued Operations, Net of Tax Effect ($ MM): |
BJ's Wholesale Club, Inc. Net Income (Loss) ($ MM): |
BJ's Wholesale Club, Inc. Cash and Cash Equivalents ($ MM): |
BJ's Wholesale Club, Inc. Net Accounts Receivable Trade ($ MM): |
BJ's Wholesale Club, Inc. Inventories - Finished Goods ($ MM): |
BJ's Wholesale Club, Inc. Current Deferred Income Taxes ($ MM): |
BJ's Wholesale Club, Inc. Prepaid Expenses ($ MM): |
BJ's Wholesale Club, Inc. Current Assets ($ MM): |
BJ's Wholesale Club, Inc. Land, Buildings and Improvements ($ MM): |
BJ's Wholesale Club, Inc. Furniture and Fixtures ($ MM): |
BJ's Wholesale Club, Inc. Leasehold Improvements ($ MM): |
BJ's Wholesale Club, Inc. Property, Plant and Equipment, Gross ($ MM): |
BJ's Wholesale Club, Inc. Accumulated Depreciation and Amortization ($ MM): |
BJ's Wholesale Club, Inc. Net Property, Plant and Equipment ($ MM): |
BJ's Wholesale Club, Inc. Noncurrent Deferred Tax Assets ($ MM): |
BJ's Wholesale Club, Inc. Noncurrent Other Assets ($ MM): |
BJ's Wholesale Club, Inc. Assets ($ MM): |
BJ's Wholesale Club, Inc. Accounts Payable ($ MM): |
BJ's Wholesale Club, Inc. Accrued Expenses ($ MM): |
BJ's Wholesale Club, Inc. Income Taxes Payable ($ MM): |
BJ's Wholesale Club, Inc. Current Portion of Long-Term Debt ($): |
BJ's Wholesale Club, Inc. Current Capital Lease Obligations ($ MM): |
BJ's Wholesale Club, Inc. Current Other Liabilities ($ MM): |
BJ's Wholesale Club, Inc. Current Liabilities ($ MM): |
BJ's Wholesale Club, Inc. Long-Term Debt ($ MM): |
BJ's Wholesale Club, Inc. Capital Lease Obligations - Long-Term ($ MM): |
BJ's Wholesale Club, Inc. Deferred Tax Liability ($ MM): |
BJ's Wholesale Club, Inc. Noncurrent Other Liabilities ($ MM): |
BJ's Wholesale Club, Inc. Common Stock - Value (Excluding Additional Paid in Capital) ($): |
BJ's Wholesale Club, Inc. Additional Paid in Capital ($ MM): |
BJ's Wholesale Club, Inc. Retained Earnings ($ MM): |
BJ's Wholesale Club, Inc. Treasury Stock - Value ($ MM): |
BJ's Wholesale Club, Inc. Other Accumulated Comprehensive Income, Net of Tax Effect ($): |
BJ's Wholesale Club, Inc. Deferred Compensation ($ MM): |
BJ's Wholesale Club, Inc. Stockholders' Equity ($ MM): |
BJ's Wholesale Club, Inc. Liabilities and Stockholders' Equity ($ MM): |
BJ's Wholesale Club, Inc. Operating Activities Beginning Net Income ($ MM): |
BJ's Wholesale Club, Inc. Depreciation and Amortization ($ MM): |
BJ's Wholesale Club, Inc. Total Adjustments to Provision for Doubtful Accounts ($ MM): |
BJ's Wholesale Club, Inc. Asset Impairment Charges ($ MM): |
BJ's Wholesale Club, Inc. Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment ($ MM): |
BJ's Wholesale Club, Inc. Tax Benefit from Exercise of Stock Options ($ MM): |
BJ's Wholesale Club, Inc. Adjustment for Equity Based Compensation Expense ($ MM): |
BJ's Wholesale Club, Inc. Deferred Income Taxes ($ MM): |
BJ's Wholesale Club, Inc. Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM): |
BJ's Wholesale Club, Inc. Noncash Expenses - Other ($ MM): |
BJ's Wholesale Club, Inc. Change Accounts Receivable ($ MM): |
BJ's Wholesale Club, Inc. Increase/(Decrease) in Inventories ($ MM): |
BJ's Wholesale Club, Inc. Change Prepaid Expenses Other Assets ($ MM): |
BJ's Wholesale Club, Inc. Increase/(Decrease) in Other Non-operating Assets ($ MM): |
BJ's Wholesale Club, Inc. Increase/(Decrease) in Accounts Payable ($ MM): |
BJ's Wholesale Club, Inc. Increase/(Decrease) in Accrued Expenses ($ MM): |
BJ's Wholesale Club, Inc. Increase/(Decrease) in Income Taxes Payable ($ MM): |
BJ's Wholesale Club, Inc. Increase/(Decrease) in Other Non-operating Liabilities ($ MM): |
BJ's Wholesale Club, Inc. Net Other Increase/(Decrease) in Working Capital ($ MM): |
BJ's Wholesale Club, Inc. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
BJ's Wholesale Club, Inc. Purchase of Property, Plant and Equipment ($ MM): |
BJ's Wholesale Club, Inc. Purchase of Marketable Securities ($ MM): |
BJ's Wholesale Club, Inc. Proceeds Sale Marketable Securities ($ MM): |
BJ's Wholesale Club, Inc. Proceeds from Sale of Property, Plant and Equipment ($ MM): |
BJ's Wholesale Club, Inc. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
BJ's Wholesale Club, Inc. Repayments of Long-Term Debt and Capital Securities ($ MM): |
BJ's Wholesale Club, Inc. Excess Tax Benefit Stock Option Exercised ($ MM): |
BJ's Wholesale Club, Inc. Proceeds from Issuance of Common Stock ($ MM): |
BJ's Wholesale Club, Inc. Repurchase of Common Stock ($ MM): |
BJ's Wholesale Club, Inc. Payment of Dividends ($): |
BJ's Wholesale Club, Inc. Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
BJ's Wholesale Club, Inc. Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
BJ's Wholesale Club, Inc. Cash and cash equivalents at the beginning of the year ($ MM): |
BJ's Wholesale Club, Inc. Total Cash and cash equivalents at the end of the year ($ MM): |
BJ's Wholesale Club, Inc. Income Taxes Paid ($ MM): |
BJ's Wholesale Club, Inc. Cash Interest Expense ($ MM): |
BJ's Wholesale Club, Inc. Stock Issued ($ MM): |
BJ's Wholesale Club, Inc. Supplemental Other Net ($ MM): |
BJ's Wholesale Club, Inc. Total Employees: |
BJ's Wholesale Club, Inc. Productivity (Revenue/Employee) ($): |
BJ's Wholesale Club, Inc. Total Locations: |
BJ's Wholesale Club, Inc. Online Revenues ($ MM): |
Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Jun. 2011 | Completed | View1 | View | Acquisition Leveraged Buyout (LBO) Take Private | View |
| 1 | Leonard Green & Partners and...Read More → |
Full-length notes are available with Single Report Access or PrivCo Premium Subscription. |
Missing a deal? Tell us about it! tips@privco.com
Public / Private History (PPH™)
| Date | Deal Type | Action | Resulting Status | Valuation | Amount Raised | Public Ticker | |
| Details | Jun. 2011 | View | View | View1 | View | View | View |
| 1 | Leonard Green & Partners and...Read More → |
Full-length notes are available with Single Report Access or PrivCo Premium Subscription. |
Detailed Business Description: BJ's Wholesale Club, Inc.
BJ’s Wholesale Club Business Summary
BJ’s Wholesale Club Inc. (BJ’s) is a privately held company with headquarters in Westborough, MA. BJ’s is a leading operator of membership warehouse clubs in the Eastern United States. BJ’s enjoys significant purchasing power and is able to pass on price discounts to its membership group. Consumers generally purchase bulk items from BJ’s. A significant number of BJ’s customers are small business owners who purchase goods with the intent of resale at significant markup. As a membership-based wholesaler, BJ’s receives revenues from annual dues as well as high-volume product sales. This private company report includes a BJ’s Wholesale Club business analysis, membership information, product differentiation breakdown, and competitive analysis.
BJ’s Wholesale Club History
BJ’s Wholesale Club Inc. was started in 1984 by Zayre, a Massachusetts discount department store chain. When… Continue Reading →
Supplemental Resources
|
Get Full Access To This Report | or | Upgrade to PrivCo Premium |
| $99 Single Company Access | Instant Full Site-Wide Access Currently 50% Off Until May. 31! |








