B
BJ's Wholesale Club Holdings, Inc. BJ
$111.11 $2.051.88% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income 149.77M 122.66M 155.75M 144.99M 111.02M
Total Depreciation and Amortization 69.67M 67.83M 65.68M 65.14M 63.42M
Total Amortization of Deferred Charges 273.00K 274.00K 276.00K 277.00K 277.00K
Total Other Non-Cash Items -18.66M 42.53M 8.13M 9.21M 12.92M
Change in Net Operating Assets 7.04M 38.62M -23.08M 1.74M 13.21M
Cash from Operations 208.09M 271.92M 206.76M 221.35M 200.85M
Capital Expenditure -140.50M -160.43M -187.93M -133.88M -105.74M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.79M -1.58M -- -- --
Cash from Investing -142.29M -162.01M -187.93M -133.88M -105.74M
Total Debt Issued 74.72M 151.42M 247.91M 172.96M 199.04M
Total Debt Repaid -91.00M -209.00M -211.00M -226.00M -242.00M
Issuance of Common Stock 5.01M 6.40M 2.00K 13.01M 5.87M
Repurchase of Common Stock -41.31M -61.59M -58.08M -42.71M -57.26M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -25.00K -- -- --
Other Financing Activities -2.02M -2.71M -1.84M -1.77M -1.71M
Cash from Financing -54.59M -115.51M -23.01M -84.51M -96.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.21M -5.60M -4.19M 2.96M -955.00K