BJ's Wholesale Club Holdings, Inc.
BJ
$115.50
$3.172.82%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 557.63M | 532.35M | 518.68M | 523.74M | 507.65M |
| Total Depreciation and Amortization | 255.51M | 247.24M | 236.93M | 227.70M | 218.10M |
| Total Amortization of Deferred Charges | 1.17M | 1.14M | 1.20M | 1.24M | 1.38M |
| Total Other Non-Cash Items | 28.36M | 35.87M | 33.99M | 44.77M | 44.98M |
| Change in Net Operating Assets | 60.64M | 54.99M | 9.80M | -78.57M | -152.27M |
| Cash from Operations | 903.31M | 871.58M | 800.60M | 718.88M | 619.84M |
| Capital Expenditure | -546.68M | -492.46M | -480.73M | -467.08M | -451.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 6.32M | 12.31M | 12.31M | 28.48M |
| Cash from Investing | -546.68M | -486.13M | -468.42M | -454.77M | -422.96M |
| Total Debt Issued | 812.87M | 1.12B | 1.11B | 1.07B | 1.24B |
| Total Debt Repaid | -972.00M | -1.35B | -1.27B | -1.18B | -1.29B |
| Issuance of Common Stock | 22.12M | 22.92M | 13.06M | 8.87M | 10.02M |
| Repurchase of Common Stock | -211.40M | -167.87M | -170.07M | -155.18M | -146.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Other Financing Activities | -7.87M | -8.21M | -7.02M | -6.29M | -7.40M |
| Cash from Financing | -356.31M | -373.60M | -320.47M | -261.98M | -197.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.00K | 11.85M | 11.71M | 2.13M | -1.09M |
