BJ’S WHOLESALE CLUB HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
BJ’S WHOLESALE CLUB HOLDINGS, INC. (BJ) reported Capital Expenditures Incurred but Not yet Paid of $61.46 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-25
- BJ’S WHOLESALE CLUB HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-08-01 was $11.30M, a 566.94% increase year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-05-02 was $50.16M, a 24.16% increase year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $8.19M.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-11-01 was $11.12M, a 1.82% decline year-over-year.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2026 was $61.40M, a 59.91% increase from fiscal 2025.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $38.40M, a 0.30% decline from fiscal 2024.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $38.52M, a 2.36% increase from fiscal 2023.
- BJ’S WHOLESALE CLUB HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $37.63M, a 26.95% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-08-01 | $11.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $61.46M 10-Q · filed 2026-08-25 | $69.65M derived: sum of 3 quarters · filed 2026-08-25 | $80.77M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2026-05-02 | $50.16M 10-Q · filed 2026-05-28 | $58.35M derived: sum of 2 quarters · filed 2026-05-28 | $69.47M derived: sum of 3 quarters · filed 2026-05-28 | $71.16M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2026-01-31 | $8.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $19.31M derived: sum of 2 quarters · filed 2026-03-12 | $21.00M derived: sum of 3 quarters · filed 2026-08-25 | $61.40M 10-K · filed 2026-03-12 | |
| 2025-11-01 | $11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $12.81M derived: sum of 2 quarters · filed 2026-08-25 | $53.22M 10-Q · filed 2025-11-26 | $39.55M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-08-02 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25 | $42.10M 10-Q · filed 2026-08-25 | $28.43M derived: sum of 3 quarters · filed 2026-08-25 | $39.76M derived: sum of 4 quarters · filed 2026-08-25 | |
| 2025-05-03 | $40.40M 10-Q · filed 2026-05-28 | $26.74M derived: sum of 2 quarters · filed 2026-05-28 | $38.06M derived: sum of 3 quarters · filed 2026-05-28 | $43.35M derived: sum of 4 quarters · filed 2026-05-28 | |
| 2025-02-01 | -$13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$2.34M derived: sum of 2 quarters · filed 2026-03-12 | $2.94M derived: sum of 3 quarters · filed 2026-03-12 | $38.40M 10-K · filed 2026-03-12 | |
| 2024-11-02 | $11.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $16.61M derived: sum of 2 quarters · filed 2025-11-26 | $52.07M 10-Q · filed 2025-11-26 | $58.48M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-08-03 | $5.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $40.74M 10-Q · filed 2025-08-28 | $47.15M derived: sum of 3 quarters · filed 2026-03-12 | $48.72M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-05-04 | $35.46M 10-Q · filed 2025-05-29 | $41.87M derived: sum of 2 quarters · filed 2026-03-12 | $43.44M derived: sum of 3 quarters · filed 2026-03-12 | $49.22M derived: sum of 4 quarters · filed 2026-03-12 | |
| 2024-02-03 | $6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $7.98M derived: sum of 2 quarters · filed 2026-03-12 | $13.76M derived: sum of 3 quarters · filed 2026-03-12 | $38.52M 10-K · filed 2026-03-12 | |
| 2023-10-28 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $7.35M derived: sum of 2 quarters · filed 2024-11-27 | $32.10M 10-Q · filed 2024-11-27 | $40.54M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-07-29 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $30.54M 10-Q · filed 2024-08-29 | $38.97M derived: sum of 3 quarters · filed 2025-03-14 | $48.67M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-04-29 | $24.75M 10-Q · filed 2024-05-30 | $33.19M derived: sum of 2 quarters · filed 2025-03-14 | $42.89M derived: sum of 3 quarters · filed 2025-03-14 | $38.41M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-01-28 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $18.14M derived: sum of 2 quarters · filed 2025-03-14 | $13.65M derived: sum of 3 quarters · filed 2025-03-14 | $37.63M 10-K · filed 2025-03-14 | |
| 2022-10-29 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-22 | $5.22M derived: sum of 2 quarters · filed 2023-11-22 | $29.19M 10-Q · filed 2023-11-22 | $33.39M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-07-30 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $19.49M 10-Q · filed 2023-08-25 | $23.68M derived: sum of 3 quarters · filed 2024-03-18 | $31.09M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-04-30 | $23.97M 10-Q · filed 2023-05-26 | $28.17M derived: sum of 2 quarters · filed 2024-03-18 | $35.57M derived: sum of 3 quarters · filed 2024-03-18 | $40.10M derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-01-29 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $11.60M derived: sum of 2 quarters · filed 2024-03-18 | $16.13M derived: sum of 3 quarters · filed 2024-03-18 | $29.64M 10-K · filed 2024-03-18 | |
| 2021-10-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $11.93M derived: sum of 2 quarters · filed 2022-11-23 | $25.45M 10-Q · filed 2022-11-23 | $27.82M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-07-31 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $18.04M 10-Q · filed 2022-08-26 | $20.41M derived: sum of 3 quarters · filed 2023-03-16 | $24.20M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-05-01 | $13.52M 10-Q · filed 2022-05-27 | $15.89M derived: sum of 2 quarters · filed 2023-03-16 | $19.67M derived: sum of 3 quarters · filed 2023-03-16 | $4.91M derived: sum of 4 quarters · filed 2023-03-16 | |
| 2021-01-30 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $6.15M derived: sum of 2 quarters · filed 2023-03-16 | -$8.60M derived: sum of 3 quarters · filed 2023-03-16 | $13.13M 10-K · filed 2023-03-16 | |
| 2020-10-31 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | -$10.97M derived: sum of 2 quarters · filed 2021-11-24 | $10.76M 10-Q · filed 2021-11-24 | $1.75M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-08-01 | -$14.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $6.98M 10-Q · filed 2021-08-26 | $70.04M 10-Q · filed 2020-08-25 | -$2.03M derived: sum of 3 quarters · filed 2022-03-17 | $2.24M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-05-02 | $21.73M 10-Q · filed 2021-05-28 | $12.73M derived: sum of 2 quarters · filed 2022-03-17 | $17.00M derived: sum of 3 quarters · filed 2022-03-17 | $6.70M derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-02-01 | -$9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$4.73M derived: sum of 2 quarters · filed 2022-03-17 | -$15.04M derived: sum of 3 quarters · filed 2022-03-17 | $11.25M 10-K · filed 2022-03-17 | |
| 2019-11-02 | $4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | -$6.03M derived: sum of 2 quarters · filed 2020-11-25 | $20.25M 10-Q · filed 2020-11-25 | $21.03M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-08-03 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25 | $15.98M 10-Q · filed 2020-08-25 | $16.76M derived: sum of 3 quarters · filed 2021-03-19 | $16.08M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-05-04 | $26.28M 10-Q · filed 2020-05-29 | $27.06M derived: sum of 2 quarters · filed 2021-03-19 | $26.39M derived: sum of 3 quarters · filed 2021-03-19 | $26.34M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-02-02 | $779.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $102.00K derived: sum of 2 quarters · filed 2021-03-19 | $54.00K derived: sum of 3 quarters · filed 2021-03-19 | $13.85M 10-K · filed 2021-03-19 | |
| 2018-11-03 | -$677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-27 | -$725.00K derived: sum of 2 quarters · filed 2019-11-27 | $13.07M 10-Q · filed 2019-11-27 | $10.38M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-08-04 | -$48.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $13.75M 10-Q · filed 2019-08-30 | $11.06M derived: sum of 3 quarters · filed 2020-03-19 | $14.42M derived: sum of 4 quarters · filed 2020-03-19 | |
| 2018-05-05 | $13.79M 10-Q · filed 2019-06-04 | $11.11M derived: sum of 2 quarters · filed 2020-03-19 | $14.47M derived: sum of 3 quarters · filed 2020-03-19 | ||
| 2018-02-03 | -$2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $675.00K derived: sum of 2 quarters · filed 2020-03-19 | $19.41M 10-K · filed 2020-03-19 | ||
| 2017-10-28 | $3.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $22.09M 10-Q · filed 2018-12-07 | |||
| 2017-07-29 | $18.73M 10-Q · filed 2018-09-07 | ||||
| 2017-01-28 | $16.91M 10-K · filed 2019-03-25 |
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