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 | $524 | $513 | $427 |
| Dep. & Amort. | $262 | $228 | $201 | $181 |
| Deferred Tax | -$18 | $26 | -$2 | -$1 |
| Stock-Based Comp. | $48 | $39 | $43 | $54 |
| Change in WC | $30 | -$79 | -$0 | $158 |
| Other Non-Cash | $45 | -$19 | $34 | $13 |
| Operating Cash Flow | $901 | $719 | $788 | $832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$588 | -$467 | -$398 | -$324 |
| Net Acquisitions | $0 | $0 | -$377 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $12 | $27 | $19 |
| Investing Cash Flow | -$590 | -$455 | -$747 | -$305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$117 | -$109 | $117 | -$352 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$220 | -$155 | -$172 | -$194 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $17 | $3 | $2 | $21 |
| Financing Cash Flow | -$319 | -$262 | -$53 | -$525 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $2 | -$12 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $34 | $45 | $44 |
| End Cash | $28 | $36 | $34 | $45 |
| Free Cash Flow | $313 | $252 | $418 | $527 |