BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
89.21
+0.81 (0.92%)
At close: Jun 5, 2026, 4:00 PM EDT
89.10
-0.11 (-0.12%)
After-hours: Jun 5, 2026, 7:39 PM EDT
BJ Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 571.34 | 578.38 | 534.42 | 523.74 | 513.18 | 426.65 |
Depreciation & Amortization | 296.47 | 289.69 | 263.17 | 228.94 | 203.7 | 183.94 |
Stock-Based Compensation | 49.83 | 47.2 | 47.8 | 39.02 | 42.62 | 53.84 |
Other Adjustments | 5.97 | 14.95 | 24.99 | 5.75 | 29.05 | 9.38 |
Change in Receivables | -66.25 | 24.79 | -51.63 | 10.76 | -60.97 | -1.23 |
Changes in Inventories | -101.23 | -46.48 | -54.17 | -76.27 | -47.54 | -37.24 |
Changes in Accounts Payable | 183.06 | 53.89 | 70.23 | -12.42 | 82.91 | 124.71 |
Changes in Accrued Expenses | 111.04 | 111.37 | 94.72 | 33.38 | 4.78 | 81.42 |
Changes in Other Operating Activities | -99.13 | -43.72 | -28.67 | -34.02 | 20.44 | -9.8 |
Operating Cash Flow | 961.92 | 1,030 | 900.87 | 718.88 | 788.17 | 831.66 |
Operating Cash Flow Growth | 5.92% | 14.34% | 25.32% | -8.79% | -5.23% | -4.25% |
Capital Expenditures | -743.56 | -702.05 | -587.98 | -467.08 | -397.8 | -323.59 |
Sale of Property, Plant & Equipment | 1.5 | 3 | - | 12.31 | 27.27 | 19.08 |
Payments for Business 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 |
Short-Term Debt Issued | 730 | 476 | 717 | 742 | 1,402 | - |
Short-Term Debt Repaid | -505 | -531 | -861 | -828 | -997 | -260 |
Net Short-Term Debt Issued (Repaid) | 225 | -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) | - | - | 0 | -50 | -303.05 | -100 |
Issuance of Common Stock | 6.56 | 13.67 | 25.28 | 8.87 | 13.27 | 22.54 |
Repurchase of Common Stock | -471.2 | -286.79 | -219.63 | -155.18 | -172.29 | -194.32 |
Net Common Stock Issued (Repurchased) | -464.64 | -273.12 | -194.36 | -146.31 | -159.02 | -171.78 |
Common Dividends Paid | - | - | - | - | -0.03 | -0.03 |
Other Financing Activities | 8.53 | 18.38 | 19.27 | 20.33 | 4.46 | 6.58 |
Financing Cash Flow | -228.89 | -309.74 | -319.08 | -261.98 | -52.63 | -525.23 |
Net Cash Flow | -11.66 | 17.97 | -7.78 | 2.13 | -11.52 | 1.92 |
Free Cash Flow | 218.37 | 328.01 | 312.89 | 251.81 | 390.36 | 508.06 |
Free Cash Flow Growth | -33.43% | 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 | 1.66 | 2.48 | 2.34 | 1.86 | 2.86 | 3.68 |
Levered Free Cash Flow | 442.99 | 186.07 | 147.73 | 60.28 | 481.62 | 86.08 |
Unlevered Free Cash Flow | 250.08 | 272.74 | 329.8 | 242.1 | 416.1 | 491.66 |