BJ's Wholesale Club Holdings, Inc.
BJ
$115.50
$3.172.82%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.42% | 30.60% | -23.89% | 11.81% | -0.65% |
| Total Depreciation and Amortization | 0.83% | 2.70% | 3.50% | 6.74% | 4.71% |
| Total Amortization of Deferred Charges | -0.36% | 0.00% | -19.24% | 40.00% | -25.98% |
| Total Other Non-Cash Items | -11.72% | -28.72% | 777.91% | -112.19% | 113.31% |
| Change in Net Operating Assets | -1,427.03% | -86.83% | -80.79% | 339.38% | 33.88% |
| Cash from Operations | -6.59% | 10.21% | -26.79% | 56.74% | 16.40% |
| Capital Expenditure | -40.38% | -26.61% | 11.23% | 10.91% | -9.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 5.58% |
| Cash from Investing | -40.38% | -26.61% | 11.23% | 6.49% | -9.66% |
| Total Debt Issued | 43.33% | -13.10% | 3.16% | -65.52% | 243.46% |
| Total Debt Repaid | 6.64% | 6.61% | 17.41% | 49.83% | -284.24% |
| Issuance of Common Stock | -99.98% | 121.81% | 80.68% | 306.77% | -74.67% |
| Repurchase of Common Stock | -35.98% | 25.41% | -7.30% | -266.79% | 67.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.06% | -3.38% | 32.49% | -16.25% | -276.55% |
| Cash from Financing | 72.77% | 12.03% | 37.10% | -278.97% | -28.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.19% | 410.37% | -138.23% | -65.97% | 160.04% |
