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 | 578.38M | 575.19M | 578.88M | 573.17M | 534.42M |
| Total Depreciation and Amortization | 288.59M | 281.75M | 275.11M | 268.31M | 262.07M |
| Total Amortization of Deferred Charges | 1.09M | 1.09M | 1.10M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 62.15M | 68.31M | 62.66M | 41.22M | 72.79M |
| Change in Net Operating Assets | 99.85M | -15.31M | 18.89M | 24.33M | 30.49M |
| Cash from Operations | 1.03B | 911.02M | 936.63M | 908.12M | 900.87M |
| Capital Expenditure | -702.05M | -661.38M | -654.43M | -622.74M | -587.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.00K | -1.82M | -1.67M | -3.38M | -1.58M |
| Cash from Investing | -702.34M | -663.20M | -656.10M | -626.12M | -589.57M |
| Total Debt Issued | 503.77M | 548.63M | 545.14M | 647.02M | 771.34M |
| Total Debt Repaid | -531.00M | -560.00M | -621.00M | -737.00M | -888.00M |
| Issuance of Common Stock | 13.67M | 15.86M | 15.87M | 24.43M | 25.28M |
| Repurchase of Common Stock | -286.79M | -231.80M | -202.56M | -203.68M | -219.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.00K | -25.00K | -25.00K | -25.00K |
| Other Financing Activities | -9.39M | -9.27M | -8.75M | -8.37M | -8.07M |
| Cash from Financing | -309.74M | -236.57M | -271.31M | -277.61M | -319.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.97M | 11.25M | 9.22M | 4.39M | -7.78M |