BJ's Wholesale Club Inc. (BJ)
114.26
2.35 (2.10%)
At close: Mar 31, 2025, 2:23 PM
115.37
0.97%
After-hours: Mar 31, 2025, 05:01 PM EDT
BJ's Wholesale Club Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 534.42M | 523.74M | 513.18M | 426.65M | 421.03M | 187.18M | 127.26M | 50.3M | 44.22M | 24.1M |
| Depreciation & Amortization | 262.07M | 227.7M | 200.93M | 180.55M | 167.45M | 157M | 162.22M | 164.06M | 178.32M | 177.48M |
| Stock-Based Compensation | 47.8M | 39.02M | 42.62M | 53.84M | 32.15M | 18.8M | 57.68M | 9.1M | 11.83M | 2.27M |
| Other Working Capital | 66.06M | -642K | 25.22M | 71.62M | 128.18M | 33.46M | 43.97M | -26.95M | 41.39M | -22.83M |
| Other Non-Cash Items | 44.59M | -18.58M | 33.75M | 13.27M | 17.83M | 22.67M | 36.25M | 24.91M | 17.93M | 13.23M |
| Deferred Income Tax | -18.49M | 25.57M | -1.94M | -507K | -9.2M | 10.25M | -12.24M | -35.62M | -23.53M | -21.43M |
| Change in Working Capital | 30.49M | -78.56M | -376K | 157.85M | 239.28M | -40.75M | 55.94M | -2.67M | 68.66M | -36.29M |
| Operating Cash Flow | 900.87M | 718.88M | 788.16M | 831.65M | 868.55M | 355.14M | 427.1M | 210.09M | 297.43M | 159.36M |
| Capital Expenditures | -587.98M | -467.07M | -370.54M | -304.51M | -218.33M | -196.9M | -145.91M | -137.47M | -114.76M | -112.36M |
| Acquisitions | n/a | n/a | -376.52M | n/a | 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 | n/a |
| Sales Maturities Of Investments | n/a | 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 | n/a |
| Investing Cash Flow | -589.57M | -454.76M | -747.06M | -304.51M | -192.44M | -175.29M | -145.91M | -137.47M | -114.76M | -112.36M |
| Debt Repayment | -116.66M | -109.36M | 117.34M | -352.31M | -576.24M | -122.24M | -940.49M | 694.45M | -186.7M | -47.31M |
| Common Stock Repurchased | -219.63M | -155.18M | -172.29M | -194.32M | -106.2M | -67.31M | -19.11M | -1.97M | -1.43M | -950K |
| Dividend Paid | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -735.52M | -25K | -25K |
| Other Financial Acitivies | 17.23M | 2.58M | 2.34M | 21.42M | 19.68M | 12.78M | -20.34M | -26.59M | 30K | 2.05M |
| Financial Cash Flow | -319.08M | -261.98M | -52.63M | -525.23M | -662.79M | -176.79M | -289M | -69.63M | -188.12M | -46.24M |
| Net Cash Flow | -7.78M | 2.13M | -11.52M | 1.92M | 13.31M | 3.06M | -7.81M | 2.99M | -5.45M | 762K |
| Free Cash Flow | 312.89M | 251.81M | 417.63M | 527.14M | 650.21M | 158.24M | 281.19M | 72.62M | 182.67M | 47M |