BJ's Wholesale Club Holdings Inc
NYSE:BJ

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BJ's Wholesale Club Holdings Inc Logo
BJ's Wholesale Club Holdings Inc
NYSE:BJ
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Price: 93.77 USD -0.24% Market Closed
Market Cap: 12.4B USD
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Cash Flow Statement

Cash Flow Statement
BJ's Wholesale Club Holdings Inc

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Cash Flow Statement
Currency: USD
Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Operating Cash Flow
Net Income
50
123
98
130
127
149
209
210
187
247
299
367
421
407
411
415
427
458
488
491
513
517
507
508
524
519
532
558
Depreciation & Amortization
164
164
164
163
162
160
157
157
157
159
162
164
168
171
175
179
181
183
188
194
201
208
213
218
228
237
247
256
Change in Deffered Taxes
(36)
(33)
(27)
(23)
(12)
(6)
(0)
5
10
7
0
(2)
(9)
(11)
(16)
(29)
(1)
6
18
36
(2)
6
(4)
(8)
26
13
12
3
Stock-Based Compensation
9
10
61
64
58
61
14
17
19
20
25
28
32
54
52
51
54
36
38
39
43
44
44
44
39
38
38
0
Other Non-Cash Items
34
23
100
118
94
92
19
10
42
45
50
55
50
71
68
66
67
77
80
73
76
46
45
55
20
23
25
26
Cash Taxes Paid
15
14
22
17
16
17
19
34
40
41
84
118
155
157
157
144
118
123
136
151
179
180
211
202
199
200
182
0
Cash Interest Paid
152
181
184
157
153
123
105
101
97
90
82
74
65
59
53
47
45
40
38
36
37
44
49
56
59
57
54
0
Change in Working Capital
(3)
63
24
(27)
56
12
54
16
(41)
321
363
352
239
10
56
170
158
(97)
(57)
(82)
(0)
86
(147)
(152)
(79)
10
55
61
Cash from Operating Activities
210
N/A
341
+62%
359
+5%
361
+0%
427
+18%
407
-5%
439
+8%
398
-9%
355
-11%
780
+120%
874
+12%
936
+7%
869
-7%
648
-25%
694
+7%
800
+15%
832
+4%
627
-25%
716
+14%
711
-1%
788
+11%
863
+9%
615
-29%
620
+1%
719
+16%
801
+11%
872
+9%
903
+4%
Investing Cash Flow
Capital Expenditures
(138)
(155)
(167)
(155)
(146)
(140)
(159)
(187)
(197)
(196)
(192)
(205)
(218)
(258)
(283)
(288)
(324)
(339)
(367)
(395)
(398)
(399)
(421)
(452)
(467)
(481)
(492)
(547)
Other Items
0
0
0
0
0
0
0
0
22
0
26
48
26
43
41
19
19
3
(374)
(365)
(349)
0
31
28
12
0
6
0
Cash from Investing Activities
(138)
N/A
(155)
-13%
(167)
-8%
(155)
+7%
(146)
+6%
(140)
+4%
(159)
-13%
(187)
-18%
(175)
+6%
(174)
+1%
(166)
+5%
(158)
+5%
(192)
-22%
(215)
-12%
(242)
-12%
(269)
-11%
(305)
-13%
(337)
-11%
(741)
-120%
(761)
-3%
(747)
+2%
(749)
0%
(390)
+48%
(423)
-8%
(455)
-8%
(468)
-3%
(486)
-4%
(547)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
650
655
658
663
(53)
(57)
(56)
(63)
(33)
(76)
(88)
(110)
(127)
(141)
(176)
(202)
(171)
(166)
(164)
(156)
(177)
(139)
(146)
(157)
(145)
(189)
Net Issuance of Debt
671
(180)
(835)
(852)
(941)
(926)
(229)
(155)
(122)
(441)
(536)
(686)
(576)
(394)
(454)
(354)
(352)
(116)
320
168
117
33
(181)
(54)
(109)
(156)
(220)
(159)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
Other
(739)
(5)
(9)
(9)
(6)
(5)
0
0
1
1
1
1
2
2
2
2
3
3
(2)
(3)
(6)
(7)
(5)
(5)
(6)
(7)
(8)
(8)
Cash from Financing Activities
(70)
N/A
(187)
-168%
(194)
-4%
(206)
-6%
(289)
-40%
(267)
+8%
(283)
-6%
(212)
+25%
(177)
+17%
(503)
-185%
(568)
-13%
(762)
-34%
(663)
+13%
(502)
+24%
(578)
-15%
(492)
+15%
(525)
-7%
(315)
+40%
147
N/A
(1)
N/A
(53)
-10 420%
(129)
-145%
(362)
-181%
(198)
+45%
(262)
-32%
(320)
-22%
(374)
-17%
(356)
+5%
Change in Cash
Net Change in Cash
3
N/A
(1)
N/A
(2)
-36%
(0)
+87%
(8)
-3 800%
(1)
+91%
(2)
-214%
(2)
+27%
3
N/A
103
+3 333%
140
+36%
16
-88%
13
-17%
(70)
N/A
(126)
-81%
39
N/A
2
-95%
(25)
N/A
121
N/A
(50)
N/A
(12)
+77%
(15)
-27%
(138)
-842%
(1)
+99%
2
N/A
12
+452%
12
+1%
0
-97%
Free Cash Flow
Free Cash Flow
73
N/A
185
+155%
192
+4%
206
+7%
281
+37%
266
-5%
281
+5%
211
-25%
158
-25%
585
+269%
682
+17%
730
+7%
650
-11%
390
-40%
411
+5%
512
+25%
508
-1%
288
-43%
348
+21%
316
-9%
390
+24%
464
+19%
194
-58%
168
-13%
252
+50%
320
+27%
379
+18%
357
-6%

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