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BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
96.69
+0.04 (0.04%)
At close: Aug 5, 2026, 4:00 PM EDT
97.09
+0.40 (0.41%)
After-hours: Aug 5, 2026, 7:38 PM EDT

BJ Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
571.34578.38534.42523.74513.18426.65
Depreciation & Amortization
296.47289.69263.17228.94203.7183.94
Stock-Based Compensation
49.8347.247.839.0242.6253.84
Other Adjustments
0.8814.9524.995.7529.059.38
Change in Receivables
-66.2524.79-51.6310.76-60.97-1.23
Changes in Inventories
-101.23-46.48-54.17-76.27-47.54-37.24
Changes in Accounts Payable
183.0653.8970.23-12.4282.91124.71
Changes in Accrued Expenses
111.04111.3794.7233.384.7881.42
Changes in Other Operating Activities
-99.13-43.72-28.67-34.0220.44-9.8
Operating Cash Flow
961.921,030900.87718.88788.17831.66
Operating Cash Flow Growth
5.92%14.34%25.32%-8.79%-5.23%-4.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-743.56-702.05-587.98-467.08-397.8-323.59
Sale of Property, Plant & Equipment
-3-12.3127.2719.08
Cash Acquisitions
-----376.52-
Other Investing Activities
-4.13-3.29-1.58---
Investing Cash Flow
-744.69-702.34-589.57-454.77-747.06-304.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
7304767177421,402-
Short-Term Debt Repaid
-505-531-861-828-997-260
Net Short-Term Debt Issued (Repaid)
225-55-144-86405-260
Long-Term Debt Issued
--27305.0467.61-
Long-Term Debt Repaid
---27-355.04-370.66-100
Net Long-Term Debt Issued (Repaid)
--0-50-303.05-100
Issuance of Common Stock
0.1313.6725.288.8713.2722.54
Repurchase of Common Stock
-471.2-286.79-219.63-155.18-172.29-194.32
Net Common Stock Issued (Repurchased)
-471.07-273.12-194.36-146.31-159.02-171.78
Common Dividends Paid
-----0.03-0.03
Other Financing Activities
8.5318.3819.2720.334.466.58
Financing Cash Flow
-228.89-309.74-319.08-261.98-52.63-525.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
-11.6617.97-7.782.13-11.521.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
218.37328.01312.89251.81390.36508.06
Free Cash Flow Growth
-23.48%4.83%24.26%-35.49%-23.17%-21.86%
FCF Margin
0.99%1.53%1.53%1.26%2.02%3.05%
Free Cash Flow Per Share
1.662.482.341.862.863.68
Levered Free Cash Flow
442.99186.07147.7360.28481.6286.08
Unlevered Free Cash Flow
-344.8272.74329.8242.1416.1491.66
SEC Filings: 10-K · 10-Q