BJ's Wholesale Club Holdings, Inc.
BJ · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152 | $151 | $150 | $123 |
| Dep. & Amort. | $72 | $72 | $70 | $68 |
| Deferred Tax | $1 | $14 | -$5 | -$8 |
| Stock-Based Comp. | $0 | $14 | $11 | $18 |
| Change in WC | -$57 | -$4 | $7 | $39 |
| Other Non-Cash | $13 | $2 | -$24 | $33 |
| Operating Cash Flow | $181 | $250 | $208 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$166 | -$140 | -$160 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $2 | -$2 | -$2 |
| Investing Cash Flow | -$195 | -$164 | -$142 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101 | -$39 | -$16 | -$58 |
| Stock Issued | -$4 | $0 | $0 | $0 |
| Stock Repurch. | -$87 | -$42 | -$41 | -$62 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | $3 | $4 |
| Financing Cash Flow | $12 | -$78 | -$55 | -$116 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | $8 | $11 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $39 | $28 | $34 |
| End Cash | $45 | $47 | $39 | $28 |
| Free Cash Flow | -$11 | $87 | $68 | $111 |