BJ's Wholesale Club Holdings, Inc.
BJ
$93.85
-$0.63-0.67%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 575.19M | 578.88M | 573.17M | 534.42M | 557.63M |
| Total Depreciation and Amortization | 281.75M | 275.11M | 268.31M | 262.07M | 255.51M |
| Total Amortization of Deferred Charges | 1.09M | 1.10M | 1.10M | 1.10M | 1.17M |
| Total Other Non-Cash Items | 68.31M | 62.66M | 41.22M | 72.79M | 28.36M |
| Change in Net Operating Assets | -15.31M | 18.89M | 24.33M | 30.49M | 60.64M |
| Cash from Operations | 911.02M | 936.63M | 908.12M | 900.87M | 903.31M |
| Capital Expenditure | -661.38M | -654.43M | -622.74M | -587.98M | -546.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.82M | -1.67M | -3.38M | -1.58M | 0.00 |
| Cash from Investing | -663.20M | -656.10M | -626.12M | -589.57M | -546.68M |
| Total Debt Issued | 548.63M | 545.14M | 647.02M | 771.34M | 812.87M |
| Total Debt Repaid | -560.00M | -621.00M | -737.00M | -888.00M | -972.00M |
| Issuance of Common Stock | 15.86M | 15.87M | 24.43M | 25.28M | 22.12M |
| Repurchase of Common Stock | -231.80M | -202.56M | -203.68M | -219.63M | -211.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Other Financing Activities | -9.24M | -8.73M | -8.35M | -8.04M | -7.87M |
| Cash from Financing | -236.57M | -271.31M | -277.61M | -319.08M | -356.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.25M | 9.22M | 4.39M | -7.78M | 322.00K |