BJ's Wholesale Club Holdings, Inc.
BJ
$97.00
$0.250.26%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.63% | 22.10% | -21.24% | 7.42% | 30.60% |
| Total Depreciation and Amortization | 3.26% | 2.71% | 3.28% | 0.83% | 2.70% |
| Total Amortization of Deferred Charges | 0.00% | -0.36% | -0.72% | -0.36% | 0.00% |
| Total Other Non-Cash Items | 264.31% | -143.87% | 423.06% | -11.72% | -28.72% |
| Change in Net Operating Assets | -152.55% | -81.76% | 267.36% | -1,427.03% | -86.83% |
| Cash from Operations | 20.07% | -23.47% | 31.52% | -6.59% | 10.21% |
| Capital Expenditure | -17.84% | 12.42% | 14.63% | -40.38% | -26.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.93% | -13.33% | -- | -- | -- |
| Cash from Investing | -15.16% | 12.17% | 13.79% | -40.38% | -26.61% |
| Total Debt Issued | -4.87% | -50.65% | -38.92% | 43.33% | -13.10% |
| Total Debt Repaid | -20.88% | 56.46% | 0.95% | 6.64% | 6.61% |
| Issuance of Common Stock | -11.27% | -21.67% | 319,950.00% | -99.98% | 121.81% |
| Repurchase of Common Stock | -0.69% | 32.94% | -6.05% | -35.98% | 25.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.53% | 25.54% | -47.13% | -4.06% | -3.38% |
| Cash from Financing | -43.27% | 52.74% | -402.00% | 72.77% | 12.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.53% | 300.18% | -33.84% | -241.19% | 410.37% |