BJ's Wholesale Club Holdings, Inc.
BJ · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $534,417 | $523,741 | $513,177 | $426,652 |
| Dep. & Amort. | $262,068 | $227,696 | $200,934 | $180,548 |
| Deferred Tax | -$18,493 | $25,572 | -$1,938 | -$507 |
| Stock-Based Comp. | $47,798 | $39,021 | $42,617 | $53,837 |
| Change in WC | $30,491 | -$78,565 | -$376 | $157,855 |
| Other Non-Cash | $44,591 | -$18,582 | $33,751 | $13,270 |
| Operating Cash Flow | $900,872 | $718,883 | $788,165 | $831,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$587,983 | -$467,075 | -$397,803 | -$323,591 |
| Net Acquisitions | $0 | $0 | -$376,521 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,583 | $12,310 | $27,266 | $19,080 |
| Investing Cash Flow | -$589,566 | -$454,765 | -$747,058 | -$304,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116,660 | -$109,360 | $117,343 | -$352,308 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$219,632 | -$155,180 | -$172,288 | -$194,316 |
| Dividends Paid | -$25 | -$25 | -$25 | -$25 |
| Other Fin. Act. | $17,234 | $2,581 | $2,342 | $21,423 |
| Financing Cash Flow | -$319,083 | -$261,984 | -$52,628 | -$525,226 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,777 | $2,134 | -$11,521 | $1,918 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,049 | $33,915 | $45,436 | $43,518 |
| End Cash | $28,272 | $36,049 | $33,915 | $45,436 |
| Free Cash Flow | $312,889 | $251,808 | $417,628 | $527,144 |