BJ's Wholesale Club Holdings, Inc.
BJ
$88.40
-$0.78-0.88%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.73M | 125.85M | 152.05M | 150.71M | 149.77M |
| Total Depreciation and Amortization | 76.45M | 74.68M | 72.32M | 71.93M | 69.67M |
| Total Amortization of Deferred Charges | 273.00K | 273.00K | 272.00K | 273.00K | 273.00K |
| Total Other Non-Cash Items | -14.18M | 36.37M | 13.78M | 30.65M | -18.66M |
| Change in Net Operating Assets | -65.32M | 153.78M | -57.28M | -3.70M | 7.04M |
| Cash from Operations | 139.96M | 390.96M | 181.14M | 249.86M | 208.09M |
| Capital Expenditure | -182.00M | -201.10M | -194.88M | -165.57M | -140.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.63M | -59.00K | -146.00K | 1.70M | -1.79M |
| Cash from Investing | -184.63M | -201.16M | -195.03M | -163.87M | -142.29M |
| Total Debt Issued | 320.00M | 106.57M | 251.40M | 71.08M | 74.72M |
| Total Debt Repaid | -65.07M | -180.00M | -150.00M | -110.00M | -91.00M |
| Issuance of Common Stock | 125.00K | 4.21M | 0.00 | 4.45M | 5.01M |
| Repurchase of Common Stock | -225.72M | -116.58M | -87.31M | -41.59M | -41.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.08M | -2.86M | -2.36M | -2.15M | -2.02M |
| Cash from Financing | 26.26M | -188.67M | 11.73M | -78.21M | -54.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.42M | 1.13M | -2.15M | 7.79M | 11.21M |