BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
96.74
+3.95 (4.26%)
Nov 22, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2016 |
| Net Income | 557.63 | 523.74 | 513.18 | 426.65 | 421.03 | 187.18 | Upgrade
|
| Depreciation & Amortization | 255.51 | 227.7 | 200.93 | 180.55 | 167.45 | 157 | Upgrade
|
| Other Amortization | 1.17 | 1.24 | 2.77 | 3.39 | 4.36 | 5.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.31 | Upgrade
|
| Stock-Based Compensation | 39.65 | 39.02 | 42.62 | 53.84 | 32.15 | 18.8 | Upgrade
|
| Other Operating Activities | -11.29 | 5.75 | 29.05 | 9.38 | 4.27 | 14.44 | Upgrade
|
| Change in Accounts Receivable | -45.46 | 10.76 | -60.97 | -1.23 | 33.63 | -12.05 | Upgrade
|
| Change in Inventory | -58.16 | -76.27 | -47.54 | -37.24 | -124.19 | -29.2 | Upgrade
|
| Change in Accounts Payable | 101.47 | -12.42 | 82.91 | 124.71 | 201.66 | -30.47 | Upgrade
|
| Change in Other Net Operating Assets | 62.79 | -0.64 | 25.22 | 71.62 | 128.18 | 30.97 | Upgrade
|
| Operating Cash Flow | 903.31 | 718.88 | 788.17 | 831.66 | 868.55 | 355.14 | Upgrade
|
| Operating Cash Flow Growth | 45.73% | -8.79% | -5.23% | -4.25% | 144.56% | -16.85% | Upgrade
|
| Capital Expenditures | -558.99 | -467.08 | -397.8 | -323.59 | -218.33 | -196.9 | Upgrade
|
| Cash Acquisitions | - | - | -376.52 | - | - | - | Upgrade
|
| Other Investing Activities | 12.31 | 12.31 | 27.27 | 19.08 | 25.89 | 21.61 | Upgrade
|
| Investing Cash Flow | -546.68 | -454.77 | -747.06 | -304.51 | -192.44 | -175.3 | Upgrade
|
| Long-Term Debt Issued | - | 1,074 | 1,485 | 7.69 | 1,001 | 1,394 | Upgrade
|
| Long-Term Debt Repaid | - | -1,183 | -1,368 | -360 | -1,577 | -1,516 | Upgrade
|
| Net Debt Issued (Repaid) | -159.13 | -109.36 | 117.34 | -352.31 | -576.24 | -122.24 | Upgrade
|
| Issuance of Common Stock | 22.12 | 8.87 | 13.27 | 22.54 | 20.66 | 12.8 | Upgrade
|
| Repurchase of Common Stock | -211.4 | -155.18 | -172.29 | -194.32 | -106.2 | -67.31 | Upgrade
|
| Common Dividends Paid | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Other Financing Activities | -7.87 | -6.29 | -10.93 | -1.11 | -0.98 | -0.02 | Upgrade
|
| Financing Cash Flow | -356.31 | -261.98 | -52.63 | -525.23 | -662.79 | -176.79 | Upgrade
|
| Net Cash Flow | 0.32 | 2.13 | -11.52 | 1.92 | 13.31 | 3.06 | Upgrade
|
| Free Cash Flow | 344.32 | 251.81 | 390.36 | 508.06 | 650.21 | 158.24 | Upgrade
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| Free Cash Flow Growth | 104.47% | -35.49% | -23.17% | -21.86% | 310.90% | -43.72% | Upgrade
|
| Free Cash Flow Margin | 1.67% | 1.26% | 2.02% | 3.05% | 4.21% | 1.20% | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 1.86 | 2.86 | 3.68 | 4.68 | 1.14 | Upgrade
|
| Cash Interest Paid | 59.11 | 59.11 | 36.6 | 45.15 | 65.27 | 96.86 | Upgrade
|
| Cash Income Tax Paid | 198.56 | 198.56 | 179.33 | 117.57 | 154.67 | 40.35 | Upgrade
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| Levered Free Cash Flow | 330.24 | 208.53 | 195.89 | 451.52 | 545.1 | 134.67 | Upgrade
|
| Unlevered Free Cash Flow | 362.63 | 246.89 | 220.85 | 480.91 | 590.93 | 194.75 | Upgrade
|
| Change in Net Working Capital | -112.85 | 61.72 | 93.84 | -173.35 | -208.16 | 4.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.