BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
118.57
+2.74 (2.37%)
Apr 17, 2025, 4:00 PM EDT - Market closed

BJ Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
534.42523.74513.18426.65421.03
Upgrade
Depreciation & Amortization
262.07227.7200.93180.55167.45
Upgrade
Other Amortization
1.11.242.773.394.36
Upgrade
Stock-Based Compensation
47.839.0242.6253.8432.15
Upgrade
Other Operating Activities
24.995.7529.059.384.27
Upgrade
Change in Accounts Receivable
-51.6310.76-60.97-1.2333.63
Upgrade
Change in Inventory
-54.17-76.27-47.54-37.24-124.19
Upgrade
Change in Accounts Payable
70.23-12.4282.91124.71201.66
Upgrade
Change in Other Net Operating Assets
66.06-0.6425.2271.62128.18
Upgrade
Operating Cash Flow
900.87718.88788.17831.66868.55
Upgrade
Operating Cash Flow Growth
25.32%-8.79%-5.23%-4.25%144.56%
Upgrade
Capital Expenditures
-587.98-467.08-397.8-323.59-218.33
Upgrade
Cash Acquisitions
---376.52--
Upgrade
Other Investing Activities
-1.5812.3127.2719.0825.89
Upgrade
Investing Cash Flow
-589.57-454.77-747.06-304.51-192.44
Upgrade
Long-Term Debt Issued
771.341,0741,4857.691,001
Upgrade
Long-Term Debt Repaid
-888-1,183-1,368-360-1,577
Upgrade
Net Debt Issued (Repaid)
-116.66-109.36117.34-352.31-576.24
Upgrade
Issuance of Common Stock
25.288.8713.2722.5420.66
Upgrade
Repurchase of Common Stock
-219.63-155.18-172.29-194.32-106.2
Upgrade
Common Dividends Paid
-0.03-0.03-0.03-0.03-0.03
Upgrade
Other Financing Activities
-8.04-6.29-10.93-1.11-0.98
Upgrade
Financing Cash Flow
-319.08-261.98-52.63-525.23-662.79
Upgrade
Net Cash Flow
-7.782.13-11.521.9213.31
Upgrade
Free Cash Flow
312.89251.81390.36508.06650.21
Upgrade
Free Cash Flow Growth
24.26%-35.49%-23.17%-21.86%310.90%
Upgrade
Free Cash Flow Margin
1.53%1.26%2.02%3.05%4.21%
Upgrade
Free Cash Flow Per Share
2.341.862.863.684.68
Upgrade
Cash Interest Paid
42.5459.1136.645.1565.27
Upgrade
Cash Income Tax Paid
191.37198.56179.33117.57154.67
Upgrade
Levered Free Cash Flow
256.38208.39188.06451.52545.1
Upgrade
Unlevered Free Cash Flow
286.93246.89213.15480.91590.93
Upgrade
Change in Net Working Capital
-77.1561.7293.84-173.35-208.16
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q