BJ's Wholesale Club Holdings, Inc.
BJ
$106.16
-$8.09-7.08%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.10% | -21.24% | 7.42% | 30.60% | -23.89% |
| Total Depreciation and Amortization | 2.71% | 3.28% | 0.83% | 2.70% | 3.50% |
| Total Amortization of Deferred Charges | -0.36% | -0.72% | -0.36% | 0.00% | -19.24% |
| Total Other Non-Cash Items | -143.87% | 423.06% | -11.72% | -28.72% | 777.91% |
| Change in Net Operating Assets | -81.76% | 267.36% | -1,427.03% | -86.83% | -80.79% |
| Cash from Operations | -23.47% | 31.52% | -6.59% | 10.21% | -26.79% |
| Capital Expenditure | 12.42% | 14.63% | -40.38% | -26.61% | 11.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.33% | -- | -- | -- | -- |
| Cash from Investing | 12.17% | 13.79% | -40.38% | -26.61% | 11.23% |
| Total Debt Issued | -50.65% | -38.92% | 43.33% | -13.10% | 3.16% |
| Total Debt Repaid | 56.46% | 0.95% | 6.64% | 6.61% | 17.41% |
| Issuance of Common Stock | -21.67% | 319,950.00% | -99.98% | 121.81% | 80.68% |
| Repurchase of Common Stock | 32.94% | -6.05% | -35.98% | 25.41% | -7.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.54% | -47.13% | -4.06% | -3.38% | 32.49% |
| Cash from Financing | 52.74% | -402.00% | 72.77% | 12.03% | 37.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.18% | -33.84% | -241.19% | 410.37% | -138.23% |