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 | -2.37% | 3.94% | 34.90% | -15.91% | 19.38% |
| Total Depreciation and Amortization | 10.11% | 10.43% | 9.84% | 10.70% | 14.41% |
| Total Amortization of Deferred Charges | -1.45% | -1.44% | -1.44% | -20.12% | 12.65% |
| Total Other Non-Cash Items | 69.49% | 232.83% | -244.39% | 2,331.37% | -48.01% |
| Change in Net Operating Assets | -148.20% | -312.82% | -46.68% | -43.84% | 19.67% |
| Cash from Operations | -12.39% | 12.88% | 3.61% | -0.89% | 18.13% |
| Capital Expenditure | -3.70% | -23.67% | -32.87% | -34.67% | -40.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.78% | -22.40% | -34.57% | -36.00% | -47.53% |
| Total Debt Issued | 1.41% | -58.90% | -62.46% | -21.52% | -55.70% |
| Total Debt Repaid | 28.91% | 51.33% | 62.40% | 28.67% | 63.87% |
| Issuance of Common Stock | -100.00% | -65.80% | -14.51% | 97.20% | -99.75% |
| Repurchase of Common Stock | -50.34% | 2.62% | 27.86% | -15.42% | -299.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -- |
| Other Financing Activities | -27.77% | -21.44% | -17.85% | -6.85% | 15.57% |
| Cash from Financing | 150.98% | 7.45% | 43.17% | 24.37% | 42.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.53% | 162.79% | 1,274.03% | -324.22% | -157.01% |