BJ's Wholesale Club Holdings, Inc.
BJ
$98.42
-$0.53-0.54%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.60% | -2.37% | 3.94% | 34.90% | -15.91% |
| Total Depreciation and Amortization | 10.10% | 10.11% | 10.43% | 9.84% | 10.70% |
| Total Amortization of Deferred Charges | -0.36% | -1.45% | -1.44% | -1.44% | -20.12% |
| Total Other Non-Cash Items | -14.49% | 69.49% | 232.83% | -244.39% | 2,331.37% |
| Change in Net Operating Assets | 298.18% | -148.20% | -312.82% | -46.68% | -43.84% |
| Cash from Operations | 43.78% | -12.39% | 12.88% | 3.61% | -0.89% |
| Capital Expenditure | -25.35% | -3.70% | -23.67% | -32.87% | -34.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.27% | -- | -- | -- | -- |
| Cash from Investing | -24.16% | -3.78% | -22.40% | -34.57% | -36.00% |
| Total Debt Issued | -29.62% | 1.41% | -58.90% | -62.46% | -21.52% |
| Total Debt Repaid | 13.88% | 28.91% | 51.33% | 62.40% | 28.67% |
| Issuance of Common Stock | -34.28% | -100.00% | -65.80% | -14.51% | 97.20% |
| Repurchase of Common Stock | -89.28% | -50.34% | 2.62% | 27.86% | -15.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | -4.60% | -27.77% | -21.44% | -17.85% | -7.84% |
| Cash from Financing | -63.34% | 150.98% | 7.45% | 43.17% | 24.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.10% | 48.53% | 162.79% | 1,274.03% | -324.22% |