BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE: BJ · Real-Time Price · USD
92.19
-0.70 (-0.75%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BJ Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 578.38 | 534.42 | 523.74 | 513.18 | 426.65 | Upgrade
|
| Depreciation & Amortization | 288.59 | 262.07 | 227.7 | 200.93 | 180.55 | Upgrade
|
| Other Amortization | 1.09 | 1.1 | 1.24 | 2.77 | 3.39 | Upgrade
|
| Stock-Based Compensation | 47.2 | 47.8 | 39.02 | 42.62 | 53.84 | Upgrade
|
| Other Operating Activities | 14.95 | 24.99 | 5.75 | 29.05 | 9.38 | Upgrade
|
| Change in Accounts Receivable | 24.79 | -51.63 | 10.76 | -60.97 | -1.23 | Upgrade
|
| Change in Inventory | -46.48 | -54.17 | -76.27 | -47.54 | -37.24 | Upgrade
|
| Change in Accounts Payable | 53.89 | 70.23 | -12.42 | 82.91 | 124.71 | Upgrade
|
| Change in Other Net Operating Assets | 67.65 | 66.06 | -0.64 | 25.22 | 71.62 | Upgrade
|
| Operating Cash Flow | 1,030 | 900.87 | 718.88 | 788.17 | 831.66 | Upgrade
|
| Operating Cash Flow Growth | 14.34% | 25.32% | -8.79% | -5.23% | -4.25% | Upgrade
|
| Capital Expenditures | -702.05 | -587.98 | -467.08 | -397.8 | -323.59 | Upgrade
|
| Cash Acquisitions | - | - | - | -376.52 | - | Upgrade
|
| Other Investing Activities | -0.3 | -1.58 | 12.31 | 27.27 | 19.08 | Upgrade
|
| Investing Cash Flow | -702.34 | -589.57 | -454.77 | -747.06 | -304.51 | Upgrade
|
| Long-Term Debt Issued | 503.77 | 771.34 | 1,074 | 1,485 | 7.69 | Upgrade
|
| Long-Term Debt Repaid | -531 | -888 | -1,183 | -1,368 | -360 | Upgrade
|
| Net Debt Issued (Repaid) | -27.23 | -116.66 | -109.36 | 117.34 | -352.31 | Upgrade
|
| Issuance of Common Stock | 13.67 | 25.28 | 8.87 | 13.27 | 22.54 | Upgrade
|
| Repurchase of Common Stock | -286.79 | -219.63 | -155.18 | -172.29 | -194.32 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.03 | -0.03 | Upgrade
|
| Other Financing Activities | -9.39 | -8.07 | -6.31 | -10.93 | -1.11 | Upgrade
|
| Financing Cash Flow | -309.74 | -319.08 | -261.98 | -52.63 | -525.23 | Upgrade
|
| Net Cash Flow | 17.97 | -7.78 | 2.13 | -11.52 | 1.92 | Upgrade
|
| Free Cash Flow | 328.01 | 312.89 | 251.81 | 390.36 | 508.06 | Upgrade
|
| Free Cash Flow Growth | 4.83% | 24.26% | -35.49% | -23.17% | -21.86% | Upgrade
|
| Free Cash Flow Margin | 1.53% | 1.53% | 1.26% | 2.02% | 3.05% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 2.34 | 1.86 | 2.86 | 3.68 | Upgrade
|
| Cash Interest Paid | 32.23 | 42.54 | 59.11 | 36.6 | 45.15 | Upgrade
|
| Cash Income Tax Paid | 164.4 | 191.37 | 198.56 | 179.33 | 117.57 | Upgrade
|
| Levered Free Cash Flow | 198.43 | 256.38 | 199.68 | 188.06 | 451.52 | Upgrade
|
| Unlevered Free Cash Flow | 223.94 | 286.93 | 238.18 | 213.15 | 480.91 | Upgrade
|
| Change in Working Capital | 99.85 | 30.49 | -78.57 | -0.38 | 157.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.