BJ's Wholesale Club Holdings, Inc.
BJ
$97.00
$0.250.26%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 578.88M | 573.17M | 534.42M | 557.63M | 532.35M |
| Total Depreciation and Amortization | 275.11M | 268.31M | 262.07M | 255.51M | 247.24M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.10M | 1.17M | 1.14M |
| Total Other Non-Cash Items | 62.66M | 41.22M | 72.79M | 28.36M | 35.87M |
| Change in Net Operating Assets | 18.89M | 24.33M | 30.49M | 60.64M | 54.99M |
| Cash from Operations | 936.63M | 908.12M | 900.87M | 903.31M | 871.58M |
| Capital Expenditure | -654.43M | -622.74M | -587.98M | -546.68M | -492.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67M | -3.38M | -1.58M | 0.00 | 6.32M |
| Cash from Investing | -656.10M | -626.12M | -589.57M | -546.68M | -486.13M |
| Total Debt Issued | 545.14M | 647.02M | 771.34M | 812.87M | 1.12B |
| Total Debt Repaid | -621.00M | -737.00M | -888.00M | -972.00M | -1.35B |
| Issuance of Common Stock | 15.87M | 24.43M | 25.28M | 22.12M | 22.92M |
| Repurchase of Common Stock | -202.56M | -203.68M | -219.63M | -211.40M | -167.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Other Financing Activities | -8.73M | -8.35M | -8.04M | -7.87M | -8.21M |
| Cash from Financing | -271.31M | -277.61M | -319.08M | -356.31M | -373.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.22M | 4.39M | -7.78M | 322.00K | 11.85M |