BJ's Wholesale Club Holdings, Inc.
BJ
$88.40
-$0.78-0.88%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.32% | 8.23% | 3.15% | 8.74% | 10.50% |
| Total Depreciation and Amortization | 10.09% | 10.12% | 10.27% | 11.27% | 13.25% |
| Total Amortization of Deferred Charges | -0.82% | -1.18% | -6.91% | -4.03% | -8.03% |
| Total Other Non-Cash Items | 61.65% | -14.62% | 140.90% | 74.71% | 21.27% |
| Change in Net Operating Assets | 13.00% | 227.46% | -125.25% | -65.65% | 148.12% |
| Cash from Operations | 5.92% | 14.34% | 0.85% | 7.46% | 13.43% |
| Capital Expenditure | -19.40% | -19.40% | -20.98% | -32.89% | -29.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.48% | 81.30% | -- | -126.48% | -127.43% |
| Cash from Investing | -18.94% | -19.13% | -21.31% | -34.96% | -33.66% |
| Total Debt Issued | 15.77% | -34.69% | -32.51% | -51.53% | -41.95% |
| Total Debt Repaid | 31.47% | 40.20% | 42.39% | 53.83% | 42.02% |
| Issuance of Common Stock | -64.05% | -45.92% | -28.29% | -30.77% | 87.03% |
| Repurchase of Common Stock | -131.34% | -30.58% | -9.65% | -20.66% | -19.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -24.79% | -16.41% | -17.75% | -6.64% | -19.34% |
| Cash from Financing | 17.55% | 2.93% | 33.60% | 27.38% | 13.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.56% | 331.10% | 3,392.55% | -22.22% | -62.50% |