BJ's Wholesale Club Holdings, Inc.
BJ
$112.33
$12.2412.23%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 155.75M | 144.99M | 111.02M | 145.87M | 130.47M |
| Total Depreciation and Amortization | 65.68M | 65.14M | 63.42M | 61.28M | 57.41M |
| Total Amortization of Deferred Charges | 276.00K | 277.00K | 277.00K | 343.00K | 245.00K |
| Total Other Non-Cash Items | 8.13M | 9.21M | 12.92M | -1.91M | 15.64M |
| Change in Net Operating Assets | -23.08M | 1.74M | 13.21M | 68.77M | -28.73M |
| Cash from Operations | 206.76M | 221.35M | 200.85M | 274.35M | 175.03M |
| Capital Expenditure | -187.93M | -133.88M | -105.74M | -119.12M | -133.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 6.32M |
| Cash from Investing | -187.93M | -133.88M | -105.74M | -119.12M | -127.39M |
| Total Debt Issued | 247.91M | 172.96M | 199.04M | 192.95M | 559.67M |
| Total Debt Repaid | -211.00M | -226.00M | -242.00M | -293.00M | -584.04M |
| Issuance of Common Stock | 2.00K | 13.01M | 5.87M | 3.25M | 798.00K |
| Repurchase of Common Stock | -58.08M | -42.71M | -57.26M | -53.36M | -14.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -25.00K | -- |
| Other Financing Activities | -1.84M | -1.77M | -1.71M | -2.54M | -2.18M |
| Cash from Financing | -23.01M | -84.51M | -96.06M | -152.73M | -40.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | 2.96M | -955.00K | 2.50M | 7.34M |
