BJ's Wholesale Club Holdings, Inc.
BJ
$90.60
$0.110.12%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.37% | -4.70% | 2.60% | -2.37% | 3.94% |
| Total Depreciation and Amortization | 9.66% | 9.74% | 10.10% | 10.11% | 10.43% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.36% | -1.45% | -1.44% |
| Total Other Non-Cash Items | -67.21% | 24.00% | -14.49% | 69.49% | 232.83% |
| Change in Net Operating Assets | 3,839.75% | -1,027.37% | 298.18% | -148.20% | -312.82% |
| Cash from Operations | 60.68% | -32.74% | 43.78% | -12.39% | 12.88% |
| Capital Expenditure | -7.11% | -29.54% | -25.35% | -3.70% | -23.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,262.30% | -46.60% | 96.27% | -- | -- |
| Cash from Investing | 16.33% | -29.76% | -24.16% | -3.78% | -22.40% |
| Total Debt Issued | 151.67% | 328.26% | -29.62% | 1.41% | -58.90% |
| Total Debt Repaid | -191.75% | 28.49% | 13.88% | 28.91% | 51.33% |
| Issuance of Common Stock | 37.45% | -97.51% | -34.28% | -100.00% | -65.80% |
| Repurchase of Common Stock | -195.85% | -446.46% | -89.28% | -50.34% | 2.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.39% | -52.38% | -4.60% | -27.77% | -21.44% |
| Cash from Financing | -235.28% | 148.10% | -63.34% | 150.98% | 7.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.32% | -264.28% | 120.10% | 48.53% | 162.79% |