Watchlist Price Alert

BJ's Wholesale Club Inc. (BJ)

NYSE: BJ · Real-Time Price · USD

108.69

-0.21 (-0.19%)

At close: Jun 17, 2025, 10:26 AM

BJ's Wholesale Club Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	534.42M	523.74M	513.18M	426.65M	421.03M	187.18M	127.26M	50.3M	44.22M
Depreciation & Amortization	262.07M	227.7M	200.93M	180.55M	167.45M	157M	162.22M	164.06M	178.32M
Stock-Based Compensation	47.8M	39.02M	42.62M	53.84M	32.15M	18.8M	57.68M	9.1M	11.83M
Other Working Capital	66.06M	-642K	25.22M	71.62M	128.18M	33.46M	43.97M	-26.95M	41.39M
Other Non-Cash Items	44.59M	-18.58M	33.75M	13.27M	17.83M	22.67M	36.25M	24.91M	17.93M
Deferred Income Tax	-18.49M	25.57M	-1.94M	-507K	-9.2M	10.25M	-12.24M	-35.62M	-23.53M
Change in Working Capital	30.49M	-78.56M	-376K	157.85M	239.28M	-40.75M	55.94M	-2.67M	68.66M
Operating Cash Flow	900.87M	718.88M	788.16M	831.65M	868.55M	355.14M	427.1M	210.09M	297.43M
Capital Expenditures	-587.98M	-467.07M	-370.54M	-304.51M	-218.33M	-196.9M	-145.91M	-137.47M	-114.76M
Cash Acquisitions	n/a	n/a	-376.52M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.58M	12.31M	27.27M	19.08M	25.89M	21.61M	n/a	n/a	n/a
Investing Cash Flow	-589.57M	-454.76M	-747.06M	-304.51M	-192.44M	-175.29M	-145.91M	-137.47M	-114.76M
Debt Repayment	-116.66M	-109.36M	117.34M	-352.31M	-576.24M	-122.24M	-940.49M	694.45M	-186.7M
Common Stock Repurchased	-219.63M	-155.18M	-172.29M	-194.32M	-106.2M	-67.31M	-19.11M	-1.97M	-1.43M
Dividend Paid	-25K	-25K	-25K	-25K	-25K	-25K	-25K	-735.52M	-25K
Other Financial Acitivies	17.23M	2.58M	2.34M	21.42M	19.68M	12.78M	-20.34M	-26.59M	30K
Financial Cash Flow	-319.08M	-261.98M	-52.63M	-525.23M	-662.79M	-176.79M	-289M	-69.63M	-188.12M
Net Cash Flow	-7.78M	2.13M	-11.52M	1.92M	13.31M	3.06M	-7.81M	2.99M	-5.45M
Free Cash Flow	312.89M	251.81M	417.63M	527.14M	650.21M	158.24M	281.19M	72.62M	182.67M