BJ's Wholesale Club Holdings, Inc.
BJ
$93.85
-$0.63-0.67%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.05M | 150.71M | 149.77M | 122.66M | 155.75M |
| Total Depreciation and Amortization | 72.32M | 71.93M | 69.67M | 67.83M | 65.68M |
| Total Amortization of Deferred Charges | 272.00K | 273.00K | 273.00K | 274.00K | 276.00K |
| Total Other Non-Cash Items | 13.78M | 30.65M | -18.66M | 42.53M | 8.13M |
| Change in Net Operating Assets | -57.28M | -3.70M | 7.04M | 38.62M | -23.08M |
| Cash from Operations | 181.14M | 249.86M | 208.09M | 271.92M | 206.76M |
| Capital Expenditure | -194.88M | -165.57M | -140.50M | -160.43M | -187.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.00K | 1.70M | -1.79M | -1.58M | -- |
| Cash from Investing | -195.03M | -163.87M | -142.29M | -162.01M | -187.93M |
| Total Debt Issued | 251.40M | 71.08M | 74.72M | 151.42M | 247.91M |
| Total Debt Repaid | -150.00M | -110.00M | -91.00M | -209.00M | -211.00M |
| Issuance of Common Stock | 0.00 | 4.45M | 5.01M | 6.40M | 2.00K |
| Repurchase of Common Stock | -87.31M | -41.59M | -41.31M | -61.59M | -58.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -25.00K | -- |
| Other Financing Activities | -2.36M | -2.15M | -2.02M | -2.71M | -1.84M |
| Cash from Financing | 11.73M | -78.21M | -54.59M | -115.51M | -23.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | 7.79M | 11.21M | -5.60M | -4.19M |