BJ's Wholesale Club Holdings, Inc.
BJ · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $152,050 | $150,705 | $149,768 | $122,662 |
| Dep. & Amort. | $72,318 | $71,933 | $69,665 | $67,830 |
| Deferred Tax | $1,125 | $14,490 | -$4,913 | -$8,312 |
| Stock-Based Comp. | $0 | $13,945 | $10,654 | $18,158 |
| Change in WC | -$57,277 | -$3,701 | $7,043 | $38,621 |
| Other Non-Cash | $12,928 | $2,492 | -$24,124 | $32,958 |
| Operating Cash Flow | $181,144 | $249,864 | $208,093 | $271,917 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191,888 | -$165,568 | -$140,497 | -$160,430 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,141 | $1,703 | -$1,794 | -$1,583 |
| Investing Cash Flow | -$195,029 | -$163,865 | -$142,291 | -$162,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $101,401 | -$38,917 | -$16,279 | -$57,577 |
| Stock Issued | -$4,449 | $0 | $0 | $0 |
| Stock Repurch. | -$87,314 | -$41,590 | -$41,305 | -$61,591 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,093 | $2,297 | $2,994 | $3,663 |
| Financing Cash Flow | $11,731 | -$78,210 | -$54,590 | -$115,505 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,154 | $7,789 | $11,212 | -$5,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,273 | $39,484 | $28,272 | $33,873 |
| End Cash | $45,119 | $47,273 | $39,484 | $28,272 |
| Free Cash Flow | -$10,744 | $87,291 | $67,596 | $111,487 |