BJ's Wholesale Club Holdings, Inc. (BIT:1BJ)
Italy · Delayed Price · Currency is EUR 77.00
-1.00 (-1.28%)
At close: Oct 9, 2025
BIT:1BJ Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2017 - 2020 |
Net Income | 578.88 | 534.42 | 523.74 | 513.18 | 426.65 | 421.03 | Upgrade |
Depreciation & Amortization | 276.2 | 263.17 | 228.94 | 203.7 | 183.94 | 171.82 | Upgrade |
Stock-Based Compensation | 53.47 | 47.8 | 39.02 | 42.62 | 53.84 | 32.15 | Upgrade |
Other Adjustments | -4.53 | 24.99 | 5.75 | 29.05 | 9.38 | 4.27 | Upgrade |
Change in Receivables | -19.38 | -51.63 | 10.76 | -60.97 | -1.23 | 33.63 | Upgrade |
Changes in Inventories | 25.53 | -54.17 | -76.27 | -47.54 | -37.24 | -124.19 | Upgrade |
Changes in Accounts Payable | -21.53 | 70.23 | -12.42 | 82.91 | 124.71 | 201.66 | Upgrade |
Changes in Accrued Expenses | 51.3 | 94.72 | 33.38 | 4.78 | 81.42 | 97.69 | Upgrade |
Changes in Other Operating Activities | -17.04 | -28.67 | -34.02 | 20.44 | -9.8 | 30.49 | Upgrade |
Operating Cash Flow | 936.63 | 900.87 | 718.88 | 788.17 | 831.66 | 868.55 | Upgrade |
Operating Cash Flow Growth | 7.46% | 25.32% | -8.79% | -5.23% | -4.25% | 144.56% | Upgrade |
Capital Expenditures | -654.43 | -587.98 | -467.08 | -397.8 | -323.59 | -218.33 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 12.31 | 27.27 | 19.08 | 25.89 | Upgrade |
Payments for Business Acquisitions | - | - | - | -376.52 | - | - | Upgrade |
Other Investing Activities | - | -1.58 | - | - | - | - | Upgrade |
Investing Cash Flow | -656.1 | -589.57 | -454.77 | -747.06 | -304.51 | -192.44 | Upgrade |
Short-Term Debt Issued | 482 | 717 | 742 | 1,402 | - | 996 | Upgrade |
Short-Term Debt Repaid | -594 | -861 | -828 | -997 | -260 | -1,064 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -112 | -144 | -86 | 405 | -260 | -68 | Upgrade |
Long-Term Debt Issued | - | 27 | 305.04 | 67.61 | - | - | Upgrade |
Long-Term Debt Repaid | - | -27 | -355.04 | -370.66 | -100 | -513.3 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -50 | -303.05 | -100 | -513.3 | Upgrade |
Issuance of Common Stock | - | 25.28 | 8.87 | 13.27 | 22.54 | 20.66 | Upgrade |
Repurchase of Common Stock | -202.56 | -219.63 | -155.18 | -172.29 | -194.32 | -106.2 | Upgrade |
Net Common Stock Issued (Repurchased) | -202.56 | -194.36 | -146.31 | -159.02 | -171.78 | -85.54 | Upgrade |
Common Dividends Paid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade |
Other Financing Activities | 28.21 | 19.3 | 20.35 | 4.46 | 6.58 | 4.07 | Upgrade |
Financing Cash Flow | -271.31 | -319.08 | -261.98 | -52.63 | -525.23 | -662.79 | Upgrade |
Net Cash Flow | 9.22 | -7.78 | 2.13 | -11.52 | 1.92 | 13.31 | Upgrade |
Beginning Cash & Cash Equivalents | 38.06 | 36.05 | 33.92 | 45.44 | 43.52 | 30.2 | Upgrade |
Ending Cash & Cash Equivalents | 47.27 | 28.27 | 36.05 | 33.92 | 45.44 | 43.52 | Upgrade |
Free Cash Flow | 282.2 | 312.89 | 251.81 | 390.36 | 508.06 | 650.21 | Upgrade |
Free Cash Flow Growth | -9.81% | 24.26% | -35.49% | -23.17% | -21.86% | 310.90% | Upgrade |
FCF Margin | 1.35% | 1.53% | 1.26% | 2.02% | 3.05% | 4.21% | Upgrade |
Free Cash Flow Per Share | 2.12 | 2.34 | 1.86 | 2.86 | 3.68 | 4.68 | Upgrade |
Levered Free Cash Flow | 126.92 | 147.73 | 60.28 | 481.62 | 86.08 | -1.14 | Upgrade |
Unlevered Free Cash Flow | 273.09 | 329.8 | 242.1 | 416.1 | 491.66 | 644.01 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.