BJ's Wholesale Club Holdings, Inc.
BJ
$106.10
-$8.15-7.13%
NYSE
| 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 |