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BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
90.65
+0.05 (0.06%)
Aug 31, 2026, 4:00 PM EDT - Market closed

BJ Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
173.87142.73125.85152.05150.71149.77122.66155.75144.99111.02145.87130.47131.33116.08129.78129.94141.01112.45107.57126.52
Depreciation & Amortization
78.8876.4574.6872.3271.9369.6767.8365.6865.1463.4261.2857.4154.8354.1951.6852.1749.9847.1144.8845.83
Other Amortization
0.270.270.270.270.270.270.270.280.280.280.340.250.330.320.480.620.830.830.830.83
Stock-Based Compensation
15.4613.2813.618.9913.9510.6518.1610.7110.348.5910.019.389.6210.0114.659.469.399.1211.417.79
Other Operating Activities
-5.41-27.4622.764.7916.71-29.3124.37-2.58-1.134.33-11.926.26-2.2913.7-16.350.738.4836.1920.27-8.47
Change in Accounts Receivable
11.08-51.343.72-31.17-27.4939.74-10.61-21.02-23.53.49-4.44-24.5917.9321.8712.2-43.566.85-36.4526.36-31.18
Change in Inventory
51.23-112.79138.33-173.1246.35-58.04211.02-173.8-12.9-78.49207.03-121.34-8.5-153.46125.82-127.84173.64-219.1612.72-222.1
Change in Accounts Payable
-11.03131.53-68.65111.858.342.36-166.91134.6920.8681.59-135.6892.47-55.1985.98-168.04120.45-23.82154.32-122.98206.04
Change in Other Net Operating Assets
87.12-32.7540.3835.17-30.9235.1237.0517.286.611.8624.742.32-29.5625.0927.8432.38-60.09-2.5948.61
Operating Cash Flow
401.48139.96390.96181.14249.86208.09271.92206.76221.35200.85274.35175.03150.37119.13175.31169.81398.7444.3198.48173.86
Operating Cash Flow Growth (YoY)
60.68%-32.74%43.78%-12.39%12.88%3.61%-0.89%18.13%47.21%68.59%56.50%3.08%-62.29%168.87%78.01%-2.33%28.48%-82.20%47.93%154.63%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-177.34-182-201.1-194.88-165.57-140.5-160.43-187.93-133.88-105.74-119.12-133.71-122.16-92.08-103.5-102.77-101-90.53-101.09-74.69
Cash Acquisitions
-----------------376.52---
Other Investing Activities
40.23-2.63-0.06-0.151.7-1.79-1.58----6.325.99-16.178.422.67---
Investing Cash Flow
-137.11-184.63-201.16-195.03-163.87-142.29-162.01-187.93-133.88-105.74-119.12-127.39-116.17-92.08-87.32-94.36-474.85-90.53-101.09-74.69

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
-320---66--------------
Long-Term Debt Issued
-----8.72---199.04---158.1---123.07--
Total Debt Issued
178.89320106.57251.471.0874.72151.42247.91172.96199.04192.95559.67162.95158.1358.05208.87795.01123.076.36-
Short-Term Debt Repaid
--65----91--------------
Long-Term Debt Repaid
--0.07--------242----154----35--
Total Debt Repaid
-320.93-65.07-180-150-110-91-209-211-226-242-293-584.04-152-154-402.66-360-570-35--
Net Debt Issued (Repaid)
-142.03254.93-73.44101.4-38.92-16.28-57.5836.91-53.04-42.96-100.05-24.3710.954.1-44.61-151.13225.0188.076.36-
Issuance of Common Stock
6.120.134.21-4.455.016.4013.015.873.250.83.151.684.391.535.042.312.1813.57
Repurchase of Common Stock
-123.04-225.72-116.58-87.31-41.59-41.31-61.59-58.08-42.71-57.26-53.36-14.55-44.9-42.37-44.83-52.93-23.19-51.34-44.87-70.18
Common Dividends Paid
-----------0.03----0.03----0.03-
Other Financing Activities
-3.26-3.08-2.86-2.36-2.15-2.02-2.74-1.84-1.77-1.71-2.54-2.18-0.58-0.99-3.65-1.95-5.03-0.3-0.29-0.28
Financing Cash Flow
-262.2226.26-188.6711.73-78.21-54.59-115.51-23.01-84.51-96.06-152.73-40.3-31.38-37.58-88.72-204.49201.8338.74-36.64-56.9

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
2.16-18.421.13-2.157.7911.21-5.6-4.182.96-0.962.57.342.82-10.53-0.73-129.04125.73-7.48-39.2642.28

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
224.15-42.05189.86-13.7484.367.6111.4918.8287.4795.11155.2341.3228.2127.0571.8167.03297.74-46.23-2.6199.17
Free Cash Flow Growth (YoY)
165.90%-70.29%--3.63%-28.93%-28.18%-54.44%210.05%251.62%116.16%-38.36%-90.53%---32.41%25.51%---
Free Cash Flow Margin
3.60%-0.74%3.40%-0.26%1.57%1.31%2.11%0.37%1.68%1.93%2.90%0.84%0.57%0.57%1.46%1.40%5.83%-1.03%-0.06%2.33%
Free Cash Flow Per Share
1.75-0.331.44-0.100.640.510.840.140.650.711.150.310.210.200.530.492.18-0.34-0.020.72
Levered Free Cash Flow
180-53.84138.62-18.1222.5455.3868.0229.1173.9485.31153.3323.9721.789.3268.0348.17176.86-97.18-8.7381.72
Unlevered Free Cash Flow
187.91-46.39145.08-11.9428.7762.0474.8436.7181.6393.75162.1334.9731.6218.1875.855.33182.83-93.11-2.5588.3

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
9.074.217.987.337.968.978.511.0710.8512.1114.7815.8313.9714.5411.579.348.76.9910.9610.84
Cash Income Tax Paid
28.72103.2514.5745.291.8912.7446.4648.582.7213.6941.9343.62101.1411.8845.352.5170.5910.9316.8137.91
Change in Working Capital
138.41-65.32153.78-57.28-3.77.0438.62-23.081.7413.2168.77-28.73-43.45-75.16-4.94-23.11189.06-161.39-86.481.36
SEC Filings: 10-K · 10-Q