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 | 3.15% | 8.74% | 10.50% | 2.04% | 9.84% |
| Total Depreciation and Amortization | 10.27% | 11.27% | 13.25% | 15.10% | 17.16% |
| Total Amortization of Deferred Charges | -6.91% | -4.03% | -8.03% | -11.18% | -15.18% |
| Total Other Non-Cash Items | 140.90% | 74.71% | 21.27% | 62.60% | -36.96% |
| Change in Net Operating Assets | -125.25% | -65.65% | 148.12% | 138.81% | 139.82% |
| Cash from Operations | 0.85% | 7.46% | 13.43% | 25.32% | 45.73% |
| Capital Expenditure | -20.98% | -32.89% | -29.54% | -25.89% | -21.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -126.48% | -127.43% | -112.86% | -100.00% |
| Cash from Investing | -21.31% | -34.96% | -33.66% | -29.64% | -29.25% |
| Total Debt Issued | -32.51% | -51.53% | -41.95% | -28.16% | -34.38% |
| Total Debt Repaid | 42.39% | 53.83% | 42.02% | 24.94% | 24.81% |
| Issuance of Common Stock | -28.29% | -30.77% | 87.03% | 184.97% | 120.87% |
| Repurchase of Common Stock | -9.65% | -20.66% | -19.77% | -41.53% | -44.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -17.44% | -6.33% | -18.98% | -27.89% | -6.38% |
| Cash from Financing | 33.60% | 27.38% | 13.37% | -21.79% | -79.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,392.55% | -22.22% | -62.50% | -464.43% | 129.46% |