B
BJ's Wholesale Club Holdings, Inc. BJ
$111.11 $2.051.88% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income 573.17M 534.42M 557.63M 532.35M 518.68M
Total Depreciation and Amortization 268.31M 262.07M 255.51M 247.24M 236.93M
Total Amortization of Deferred Charges 1.10M 1.10M 1.17M 1.14M 1.20M
Total Other Non-Cash Items 41.22M 72.79M 28.36M 35.87M 33.99M
Change in Net Operating Assets 24.33M 30.49M 60.64M 54.99M 9.80M
Cash from Operations 908.12M 900.87M 903.31M 871.58M 800.60M
Capital Expenditure -622.74M -587.98M -546.68M -492.46M -480.73M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.38M -1.58M 0.00 6.32M 12.31M
Cash from Investing -626.12M -589.57M -546.68M -486.13M -468.42M
Total Debt Issued 647.02M 771.34M 812.87M 1.12B 1.11B
Total Debt Repaid -737.00M -888.00M -972.00M -1.35B -1.27B
Issuance of Common Stock 24.43M 25.28M 22.12M 22.92M 13.06M
Repurchase of Common Stock -203.68M -219.63M -211.40M -167.87M -170.07M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -25.00K -25.00K -25.00K -25.00K -25.00K
Other Financing Activities -8.35M -8.04M -7.87M -8.21M -7.02M
Cash from Financing -277.61M -319.08M -356.31M -373.60M -320.47M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.39M -7.78M 322.00K 11.85M 11.71M