BJ's Wholesale Club Holdings, Inc.
BJ
$114.02
-$4.43-3.74%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.91% | 19.38% | 10.40% | -4.36% | 12.40% |
| Total Depreciation and Amortization | 10.70% | 14.41% | 18.81% | 17.04% | 18.58% |
| Total Amortization of Deferred Charges | -20.12% | 12.65% | -16.31% | -14.51% | -28.99% |
| Total Other Non-Cash Items | 2,331.37% | -48.01% | 25.61% | -45.49% | -12.38% |
| Change in Net Operating Assets | -43.84% | 19.67% | 104.00% | 117.57% | 1,493.48% |
| Cash from Operations | -0.89% | 18.13% | 47.21% | 68.59% | 56.50% |
| Capital Expenditure | -34.67% | -40.55% | -9.60% | -14.83% | -15.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -36.00% | -47.53% | -15.25% | -14.83% | -36.42% |
| Total Debt Issued | -21.52% | -55.70% | 6.14% | 25.89% | -46.11% |
| Total Debt Repaid | 28.67% | 63.87% | -48.68% | -57.14% | 27.23% |
| Issuance of Common Stock | 97.20% | -99.75% | 312.85% | 250.15% | -26.09% |
| Repurchase of Common Stock | -15.42% | -299.20% | 4.88% | -35.14% | -19.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | 0.00% |
| Other Financing Activities | -6.85% | 15.57% | -205.52% | -73.83% | 30.38% |
| Cash from Financing | 24.37% | 42.91% | -169.33% | -155.64% | -72.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.22% | -157.01% | 4.99% | 90.93% | 442.66% |