BJ's Wholesale Club Holdings, Inc.
BJ
$98.42
-$0.53-0.54%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.23% | 0.89% | 0.63% | 22.10% | -21.24% |
| Total Depreciation and Amortization | 3.26% | 0.54% | 3.26% | 2.71% | 3.28% |
| Total Amortization of Deferred Charges | 0.37% | -0.37% | 0.00% | -0.36% | -0.72% |
| Total Other Non-Cash Items | 163.91% | -55.04% | 264.31% | -143.87% | 423.06% |
| Change in Net Operating Assets | 368.49% | -1,447.61% | -152.55% | -81.76% | 267.36% |
| Cash from Operations | 115.83% | -27.50% | 20.07% | -23.47% | 31.52% |
| Capital Expenditure | -3.19% | -17.71% | -17.84% | 12.42% | 14.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.59% | -108.57% | 194.93% | -13.33% | -- |
| Cash from Investing | -3.14% | -19.02% | -15.16% | 12.17% | 13.79% |
| Total Debt Issued | -57.61% | 253.67% | -4.87% | -50.65% | -38.92% |
| Total Debt Repaid | -20.00% | -36.36% | -20.88% | 56.46% | 0.95% |
| Issuance of Common Stock | -- | -100.00% | -11.27% | -21.67% | 319,950.00% |
| Repurchase of Common Stock | -33.52% | -109.94% | -0.69% | 32.94% | -6.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.56% | -9.48% | -6.53% | 26.22% | -48.48% |
| Cash from Financing | -1,708.30% | 115.00% | -43.27% | 52.74% | -402.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.27% | -127.65% | -30.53% | 300.18% | -33.84% |