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 | 19.38% | 10.40% | -4.36% | 12.40% | 0.41% |
| Total Depreciation and Amortization | 14.41% | 18.81% | 17.04% | 18.58% | 10.04% |
| Total Amortization of Deferred Charges | 12.65% | -16.31% | -14.51% | -28.99% | -60.42% |
| Total Other Non-Cash Items | -48.01% | 25.61% | -45.49% | -12.38% | 53.47% |
| Change in Net Operating Assets | 19.67% | 104.00% | 117.57% | 1,493.48% | -24.31% |
| Cash from Operations | 18.13% | 47.21% | 68.59% | 56.50% | 3.08% |
| Capital Expenditure | -40.55% | -9.60% | -14.83% | -15.10% | -30.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -24.90% |
| Cash from Investing | -47.53% | -15.25% | -14.83% | -36.42% | -35.01% |
| Total Debt Issued | -55.70% | 6.14% | 25.89% | -46.11% | 167.96% |
| Total Debt Repaid | 63.87% | -48.68% | -57.14% | 27.23% | -62.23% |
| Issuance of Common Stock | -99.75% | 312.85% | 250.15% | -26.09% | -47.74% |
| Repurchase of Common Stock | -299.20% | 4.88% | -35.14% | -19.03% | 72.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -- |
| Other Financing Activities | 15.57% | -205.52% | -73.83% | 30.38% | -11.94% |
| Cash from Financing | 42.91% | -169.33% | -155.64% | -72.16% | 80.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.01% | 4.99% | 90.93% | 442.66% | 105.69% |
