BJ's Wholesale Club Holdings, Inc.
BJ
$106.36
-$7.89-6.91%
NYSE
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.50% | 2.04% | 9.84% | 4.97% | 0.36% |
| Total Depreciation and Amortization | 13.25% | 15.10% | 17.16% | 16.15% | 13.90% |
| Total Amortization of Deferred Charges | -8.03% | -11.18% | -15.18% | -35.00% | -47.01% |
| Total Other Non-Cash Items | 21.27% | 62.60% | -36.96% | -9.27% | -32.11% |
| Change in Net Operating Assets | 148.12% | 138.81% | 139.82% | 137.50% | -88.58% |
| Cash from Operations | 13.43% | 25.32% | 45.73% | 41.81% | -7.23% |
| Capital Expenditure | -29.54% | -25.89% | -21.09% | -17.11% | -20.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.43% | -112.86% | -100.00% | -79.33% | -54.85% |
| Cash from Investing | -33.66% | -29.64% | -29.25% | -24.67% | 37.43% |
| Total Debt Issued | -41.95% | -28.16% | -34.38% | 26.65% | -26.67% |
| Total Debt Repaid | 42.02% | 24.94% | 24.81% | -25.86% | 14.50% |
| Issuance of Common Stock | 87.03% | 184.97% | 120.87% | 113.29% | 3.35% |
| Repurchase of Common Stock | -19.77% | -41.53% | -44.16% | 9.27% | -4.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -18.98% | -27.89% | -6.38% | -14.59% | 39.60% |
| Cash from Financing | 13.37% | -21.79% | -79.98% | -3.16% | -148.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.50% | -464.43% | 129.46% | 108.62% | 180.38% |