BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
91.33
+0.34 (0.37%)
Dec 5, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Net Income | 575.19 | 534.42 | 523.74 | 513.18 | 426.65 | 421.03 | Upgrade
|
| Depreciation & Amortization | 281.75 | 262.07 | 227.7 | 200.93 | 180.55 | 167.45 | Upgrade
|
| Other Amortization | 1.09 | 1.1 | 1.24 | 2.77 | 3.39 | 4.36 | Upgrade
|
| Stock-Based Compensation | 51.74 | 47.8 | 39.02 | 42.62 | 53.84 | 32.15 | Upgrade
|
| Other Operating Activities | 16.57 | 24.99 | 5.75 | 29.05 | 9.38 | 4.27 | Upgrade
|
| Change in Accounts Receivable | -29.54 | -51.63 | 10.76 | -60.97 | -1.23 | 33.63 | Upgrade
|
| Change in Inventory | 26.21 | -54.17 | -76.27 | -47.54 | -37.24 | -124.19 | Upgrade
|
| Change in Accounts Payable | -44.37 | 70.23 | -12.42 | 82.91 | 124.71 | 201.66 | Upgrade
|
| Change in Other Net Operating Assets | 32.39 | 66.06 | -0.64 | 25.22 | 71.62 | 128.18 | Upgrade
|
| Operating Cash Flow | 911.02 | 900.87 | 718.88 | 788.17 | 831.66 | 868.55 | Upgrade
|
| Operating Cash Flow Growth | 0.85% | 25.32% | -8.79% | -5.23% | -4.25% | 144.56% | Upgrade
|
| Capital Expenditures | -661.38 | -587.98 | -467.08 | -397.8 | -323.59 | -218.33 | Upgrade
|
| Cash Acquisitions | - | - | - | -376.52 | - | - | Upgrade
|
| Other Investing Activities | -1.82 | -1.58 | 12.31 | 27.27 | 19.08 | 25.89 | Upgrade
|
| Investing Cash Flow | -663.2 | -589.57 | -454.77 | -747.06 | -304.51 | -192.44 | Upgrade
|
| Long-Term Debt Issued | - | 771.34 | 1,074 | 1,485 | 7.69 | 1,001 | Upgrade
|
| Long-Term Debt Repaid | - | -888 | -1,183 | -1,368 | -360 | -1,577 | Upgrade
|
| Net Debt Issued (Repaid) | -11.37 | -116.66 | -109.36 | 117.34 | -352.31 | -576.24 | Upgrade
|
| Issuance of Common Stock | 15.86 | 25.28 | 8.87 | 13.27 | 22.54 | 20.66 | Upgrade
|
| Repurchase of Common Stock | -231.8 | -219.63 | -155.18 | -172.29 | -194.32 | -106.2 | Upgrade
|
| Common Dividends Paid | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Other Financing Activities | -9.24 | -8.04 | -6.29 | -10.93 | -1.11 | -0.98 | Upgrade
|
| Financing Cash Flow | -236.57 | -319.08 | -261.98 | -52.63 | -525.23 | -662.79 | Upgrade
|
| Net Cash Flow | 11.25 | -7.78 | 2.13 | -11.52 | 1.92 | 13.31 | Upgrade
|
| Free Cash Flow | 249.64 | 312.89 | 251.81 | 390.36 | 508.06 | 650.21 | Upgrade
|
| Free Cash Flow Growth | -30.00% | 24.26% | -35.49% | -23.17% | -21.86% | 310.90% | Upgrade
|
| Free Cash Flow Margin | 1.18% | 1.53% | 1.26% | 2.02% | 3.05% | 4.21% | Upgrade
|
| Free Cash Flow Per Share | 1.88 | 2.34 | 1.86 | 2.86 | 3.68 | 4.68 | Upgrade
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| Cash Interest Paid | 32.76 | 42.54 | 59.11 | 36.6 | 45.15 | 65.27 | Upgrade
|
| Cash Income Tax Paid | 196.29 | 191.37 | 198.56 | 179.33 | 117.57 | 154.67 | Upgrade
|
| Levered Free Cash Flow | 127.82 | 256.38 | 208.39 | 188.06 | 451.52 | 545.1 | Upgrade
|
| Unlevered Free Cash Flow | 153.7 | 286.93 | 246.89 | 213.15 | 480.91 | 590.93 | Upgrade
|
| Change in Working Capital | -15.31 | 30.49 | -78.57 | -0.38 | 157.86 | 239.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.