BJ's Wholesale Club Holdings, Inc.
BJ
$91.12
$0.630.69%
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 594.50M | 571.34M | 578.38M | 575.19M | 578.88M |
| Total Depreciation and Amortization | 302.33M | 295.38M | 288.59M | 281.75M | 275.11M |
| Total Amortization of Deferred Charges | 1.09M | 1.09M | 1.09M | 1.09M | 1.10M |
| Total Other Non-Cash Items | 46.02M | 66.63M | 62.15M | 68.31M | 62.66M |
| Change in Net Operating Assets | 169.60M | 27.49M | 99.85M | -15.31M | 18.89M |
| Cash from Operations | 1.11B | 961.92M | 1.03B | 911.02M | 936.63M |
| Capital Expenditure | -755.32M | -743.56M | -702.05M | -661.38M | -654.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40M | -1.13M | -296.00K | -1.82M | -1.67M |
| Cash from Investing | -717.93M | -744.69M | -702.34M | -663.20M | -656.10M |
| Total Debt Issued | 856.86M | 749.05M | 503.77M | 548.63M | 545.14M |
| Total Debt Repaid | -716.00M | -505.07M | -531.00M | -560.00M | -621.00M |
| Issuance of Common Stock | 10.45M | 8.78M | 13.67M | 15.86M | 15.87M |
| Repurchase of Common Stock | -552.65M | -471.20M | -286.79M | -231.80M | -202.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -25.00K | -25.00K |
| Other Financing Activities | -11.56M | -10.45M | -9.39M | -9.27M | -8.75M |
| Cash from Financing | -412.90M | -228.89M | -309.74M | -236.57M | -271.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.29M | -11.66M | 17.97M | 11.25M | 9.22M |