BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
98.46
+0.41 (0.42%)
Sep 12, 2025, 4:00 PM EDT - Market closed
BJ Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 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 | 2016 - 2020 |
Net Income | 578.88 | 534.42 | 523.74 | 513.18 | 426.65 | 421.03 | Upgrade |
Depreciation & Amortization | 275.11 | 262.07 | 227.7 | 200.93 | 180.55 | 167.45 | Upgrade |
Other Amortization | 1.1 | 1.1 | 1.24 | 2.77 | 3.39 | 4.36 | Upgrade |
Stock-Based Compensation | 53.47 | 47.8 | 39.02 | 42.62 | 53.84 | 32.15 | Upgrade |
Other Operating Activities | 9.19 | 24.99 | 5.75 | 29.05 | 9.38 | 4.27 | Upgrade |
Change in Accounts Receivable | -19.38 | -51.63 | 10.76 | -60.97 | -1.23 | 33.63 | Upgrade |
Change in Inventory | 25.53 | -54.17 | -76.27 | -47.54 | -37.24 | -124.19 | Upgrade |
Change in Accounts Payable | -21.53 | 70.23 | -12.42 | 82.91 | 124.71 | 201.66 | Upgrade |
Change in Other Net Operating Assets | 34.26 | 66.06 | -0.64 | 25.22 | 71.62 | 128.18 | 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 |
Cash Acquisitions | - | - | - | -376.52 | - | - | Upgrade |
Other Investing Activities | -1.67 | -1.58 | 12.31 | 27.27 | 19.08 | 25.89 | Upgrade |
Investing Cash Flow | -656.1 | -589.57 | -454.77 | -747.06 | -304.51 | -192.44 | Upgrade |
Long-Term Debt Issued | - | 771.34 | 1,074 | 1,485 | 7.69 | 1,001 | Upgrade |
Long-Term Debt Repaid | - | -888 | -1,183 | -1,368 | -360 | -1,577 | Upgrade |
Net Debt Issued (Repaid) | -75.86 | -116.66 | -109.36 | 117.34 | -352.31 | -576.24 | Upgrade |
Issuance of Common Stock | 15.87 | 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 |
Common Dividends Paid | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade |
Other Financing Activities | -8.73 | -8.04 | -6.29 | -10.93 | -1.11 | -0.98 | 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 |
Free Cash Flow | 282.2 | 312.89 | 251.81 | 390.36 | 508.06 | 650.21 | Upgrade |
Free Cash Flow Growth | -25.56% | 24.26% | -35.49% | -23.17% | -21.86% | 310.90% | Upgrade |
Free Cash Flow 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 |
Cash Interest Paid | 36.5 | 42.54 | 59.11 | 36.6 | 45.15 | 65.27 | Upgrade |
Cash Income Tax Paid | 199.58 | 191.37 | 198.56 | 179.33 | 117.57 | 154.67 | Upgrade |
Levered Free Cash Flow | 175.05 | 256.38 | 208.39 | 188.06 | 451.52 | 545.1 | Upgrade |
Unlevered Free Cash Flow | 202.35 | 286.93 | 246.89 | 213.15 | 480.91 | 590.93 | Upgrade |
Change in Working Capital | 18.89 | 30.49 | -78.57 | -0.38 | 157.86 | 239.28 | Upgrade |
Updated Aug 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.