BJ's Wholesale Club Holdings, Inc. (BJ)

BJ Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	578.38	534.42	523.74	513.18	426.65
Depreciation & Amortization	289.69	263.17	228.94	203.7	183.94
Stock-Based Compensation	47.2	47.8	39.02	42.62	53.84
Other Adjustments	14.95	24.99	5.75	29.05	9.38
Change in Receivables	24.79	-51.63	10.76	-60.97	-1.23
Changes in Inventories	-46.48	-54.17	-76.27	-47.54	-37.24
Changes in Accounts Payable	53.89	70.23	-12.42	82.91	124.71
Changes in Accrued Expenses	111.37	94.72	33.38	4.78	81.42
Changes in Other Operating Activities	-43.72	-28.67	-34.02	20.44	-9.8
Operating Cash Flow	1,030	900.87	718.88	788.17	831.66
Operating Cash Flow Growth	14.34%	25.32%	-8.79%	-5.23%	-4.25%
Capital Expenditures	-702.05	-587.98	-467.08	-397.8	-323.59
Sale of Property, Plant & Equipment	3	-	12.31	27.27	19.08
Payments for Business Acquisitions	-	-	-	-376.52	-
Other Investing Activities	-3.29	-1.58	-	-	-
Investing Cash Flow	-702.34	-589.57	-454.77	-747.06	-304.51
Short-Term Debt Issued	476	717	742	1,402	-
Short-Term Debt Repaid	-531	-861	-828	-997	-260
Net Short-Term Debt Issued (Repaid)	-55	-144	-86	405	-260
Long-Term Debt Issued	-	27	305.04	67.61	-
Long-Term Debt Repaid	-	-27	-355.04	-370.66	-100
Net Long-Term Debt Issued (Repaid)	-	-	-50	-303.05	-100
Issuance of Common Stock	13.67	25.28	8.87	13.27	22.54
Repurchase of Common Stock	-286.79	-219.63	-155.18	-172.29	-194.32
Net Common Stock Issued (Repurchased)	-273.12	-194.36	-146.31	-159.02	-171.78
Common Dividends Paid	-	-	-	-0.03	-0.03
Other Financing Activities	18.38	19.27	20.33	4.46	6.58
Financing Cash Flow	-309.74	-319.08	-261.98	-52.63	-525.23
Net Cash Flow	17.97	-7.78	2.13	-11.52	1.92
Free Cash Flow	328.01	312.89	251.81	390.36	508.06
Free Cash Flow Growth	4.83%	24.26%	-35.49%	-23.17%	-21.86%
FCF Margin	1.53%	1.53%	1.26%	2.02%	3.05%
Free Cash Flow Per Share	2.48	2.34	1.86	2.86	3.68
Levered Free Cash Flow	186.07	147.73	60.28	481.62	86.08
Unlevered Free Cash Flow	272.74	329.8	242.1	416.1	491.66

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q