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BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
94.37
-4.12 (-4.18%)
Aug 25, 2026, 4:00 PM EDT - Market closed

BJ Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
594.5578.38534.42523.74513.18426.65
Depreciation & Amortization
302.33288.59262.07227.7200.93180.55
Other Amortization
1.091.091.11.242.773.39
Stock-Based Compensation
51.3447.247.839.0242.6253.84
Other Operating Activities
-5.3214.9524.995.7529.059.38
Change in Accounts Receivable
-27.6824.79-51.6310.76-60.97-1.23
Change in Inventory
-96.35-46.48-54.17-76.27-47.54-37.24
Change in Accounts Payable
163.753.8970.23-12.4282.91124.71
Change in Other Net Operating Assets
129.9367.6566.06-0.6425.2271.62
Operating Cash Flow
1,1141,030900.87718.88788.17831.66
Operating Cash Flow Growth
18.89%14.34%25.32%-8.79%-5.23%-4.25%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-755.32-702.05-587.98-467.08-397.8-323.59
Cash Acquisitions
-----376.52-
Other Investing Activities
37.4-0.3-1.5812.3127.2719.08
Investing Cash Flow
-717.93-702.34-589.57-454.77-747.06-304.51

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-503.77771.341,0741,4857.69
Long-Term Debt Repaid
--531-888-1,183-1,368-360
Net Debt Issued (Repaid)
140.86-27.23-116.66-109.36117.34-352.31
Issuance of Common Stock
10.4513.6725.288.8713.2722.54
Repurchase of Common Stock
-552.65-286.79-219.63-155.18-172.29-194.32
Common Dividends Paid
-----0.03-0.03
Other Financing Activities
-11.56-9.39-8.07-6.31-10.93-1.11
Financing Cash Flow
-412.9-309.74-319.08-261.98-52.63-525.23

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
-17.2917.97-7.782.13-11.521.92

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
358.22328.01312.89251.81390.36508.06
Free Cash Flow Growth
26.94%4.83%24.26%-35.49%-23.17%-21.86%
Free Cash Flow Margin
1.57%1.53%1.53%1.26%2.02%3.05%
Free Cash Flow Per Share
2.752.482.341.862.863.68
Levered Free Cash Flow
248.28198.43256.38199.68188.06451.52
Unlevered Free Cash Flow
276.27223.94286.93238.18213.15480.91

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
32.2332.2342.5459.1136.645.15
Cash Income Tax Paid
164.4164.4191.37198.56179.33117.57
Change in Working Capital
169.699.8530.49-78.57-0.38157.86
SEC Filings: 10-K · 10-Q