BJ's Wholesale Club Inc. (BJ)
116.16
-2.29 (-1.93%)
At close: Apr 17, 2025, 3:59 PM
BJ's Wholesale Club Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 |
| 534.42M | 557.63M | 532.35M | 518.68M | 523.74M | 507.65M | 507.12M | 516.81M | 513.18M | 490.97M | 487.55M | 457.52M | 426.65M | 414.97M | 411.25M | 406.88M | 421.03M | 366.91M | 299.21M | 247.11M | 187.18M | 209.72M | 209.06M | 148.92M | 127.26M | 129.66M | 98.01M | 123.33M | 50.3M | -16.41M | -39.18M | -58.89M | |
| 262.07M | 255.51M | 247.24M | 236.93M | 227.7M | 218.1M | 212.86M | 208.01M | 200.93M | 194.14M | 187.81M | 183.27M | 180.55M | 178.79M | 175.12M | 171M | 167.45M | 164.41M | 161.5M | 159.17M | 157M | 156.71M | 157.4M | 159.47M | 162.22M | 163.09M | 164.27M | 164.43M | 164.06M | 123.4M | 82.29M | 41.05M | |
| 47.8M | 39.65M | 38.32M | 37.6M | 39.02M | 43.66M | 43.75M | 43.51M | 42.62M | 39.37M | 37.7M | 35.65M | 53.84M | 51.33M | 52.21M | 53.94M | 32.15M | 28.06M | 24.58M | 20.47M | 18.8M | 16.91M | 14.35M | 60.55M | 57.68M | 56.2M | 55.49M | 6.41M | 9.1M | 7.65M | 5.74M | 3.66M | |
| 59.46M | 56.2M | 14.09M | 35.53M | -642K | 22.59M | 25.69M | 55.76M | 25.22M | 3.54M | 18.31M | 13.5M | 71.62M | 107.22M | 57.74M | 76.86M | 128.18M | 150.55M | 148.02M | 109.64M | 40.66M | 49.74M | 85.06M | 64.17M | 43.97M | -22.2M | -36.87M | -924K | -26.95M | -31.25M | -42.51M | -65.86M | |
| 173.43M | 115.48M | 115.87M | 113.88M | -18.58M | 10.96M | 1.05M | -44.73M | -13.58M | -14.18M | -5.51M | 41.25M | 13.27M | 14.16M | 15.57M | 16.74M | 17.83M | 27.12M | 25.11M | 24.89M | 22.67M | -7.31M | 4.6M | 31.45M | 36.25M | 61.69M | 44.65M | 16.33M | 24.91M | 15.32M | 17.29M | 14.99M | |
| -18.49M | 3.24M | 11.66M | 12.54M | 25.57M | -8.26M | -3.51M | 6.21M | -1.94M | 35.63M | 17.96M | 6.03M | -507K | -29.14M | -15.89M | -11.02M | -9.2M | -2.31M | 121K | 7.33M | 10.25M | 5.33M | -128K | -5.73M | -12.24M | -22.59M | -26.94M | -33.26M | -35.62M | -15.76M | -10.23M | -4.37M | |
| 30.49M | 60.64M | 54.99M | 9.8M | -78.56M | -152.27M | -146.65M | 85.85M | -376K | -81.92M | -57.45M | -96.72M | 157.85M | 169.64M | 55.92M | 10.07M | 239.28M | 351.4M | 363.19M | 321.13M | -40.75M | 16.37M | 53.74M | 12.02M | 55.94M | -27.43M | 23.87M | 63.35M | -2.67M | -13.85M | -1.94M | -61.58M | |
| 900.87M | 903.31M | 871.58M | 800.6M | 718.88M | 619.84M | 614.61M | 862.99M | 788.16M | 711.34M | 715.39M | 627M | 831.65M | 799.75M | 694.17M | 647.61M | 868.55M | 935.59M | 873.71M | 780.11M | 355.14M | 397.73M | 439.01M | 406.68M | 427.1M | 360.62M | 359.33M | 340.59M | 210.09M | 100.36M | 53.97M | -65.15M | |
| -587.98M | -546.68M | -480.14M | -462.43M | -448.78M | -433.15M | -414.52M | -399.35M | -397.8M | -395.4M | -367.32M | -336.98M | -304.51M | -268.95M | -264.1M | -241.18M | -218.33M | -205.27M | -191.56M | -195.58M | -196.9M | -187M | -158.54M | -140.3M | -145.91M | -154.68M | -166.88M | -155.18M | -137.47M | -86.12M | -46.25M | -24.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -376.52M | -376.52M | -376.52M | -376.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.58M | 18.3M | 12.31M | 18.3M | 18.3M | 16.17M | 30.58M | 27.27M | 27.27M | -312.5M | -320.92M | -321.14M | -304.51M | -199.25M | -177.42M | -175.81M | -192.44M | 47.5M | 25.67M | 21.61M | 21.61M | -145.91M | -145.91M | -145.91M | -145.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -589.57M | -546.68M | -486.13M | -468.42M | -454.76M | -422.96M | -389.93M | -748.61M | -747.06M | -760.83M | -741.16M | -336.98M | -304.51M | -268.95M | -242.27M | -215.29M | -192.44M | -157.77M | -165.9M | -173.97M | -175.29M | -187M | -158.54M | -140.3M | -145.91M | -154.68M | -166.88M | -155.18M | -137.47M | -86.12M | -46.25M | -24.43M | |
| -116.66M | -159.13M | -222.13M | -158.14M | -111.08M | -55.64M | -180.68M | 33.38M | 117.34M | 167.2M | 318.33M | -116.68M | -353.42M | -354.6M | -454.6M | -394.6M | -577.23M | -687M | -536.85M | -441.69M | -122.24M | -155.54M | -229.07M | -925.54M | -940.49M | -851.47M | -838.07M | -182.73M | 694.45M | 744.43M | 754.41M | 850.39M | |
| -219.63M | -211.4M | -167.87M | -170.07M | -155.18M | -146.65M | -185.03M | -163.31M | -172.29M | -172.32M | -189.58M | -221.63M | -194.32M | -160.98M | -140.94M | -124.16M | -106.2M | -94.6M | -44.53M | -73.31M | -67.24M | -67.27M | -67.16M | 80K | 40K | -1.97M | -2.08M | -2.11M | -2.07M | -101K | -30K | n/a | |
| n/a | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -26K | -114K | -202K | -735.69M | -735.67M | -735.58M | -735.49M | |
| 17.21M | 14.25M | 16.43M | 7.76M | 4.3M | 4.34M | 3.58M | 1.02M | 2.34M | 4.6M | 18.31M | 23.32M | 22.54M | 23.38M | 17.26M | 16.5M | 20.66M | 20.03M | 13.38M | 12M | 12.78M | 10.6M | 13.61M | -13.31M | -20.34M | -24.58M | -25.81M | -1.76M | -26.59M | -23.39M | -25.69M | -25.7M | |
| -319.08M | -356.31M | -373.6M | -320.47M | -261.98M | -197.97M | -362.15M | -128.94M | -52.63M | -554K | 147.04M | -315.02M | -525.23M | -492.22M | -578.3M | -502.28M | -662.79M | -761.67M | -568.09M | -503.1M | -176.79M | -212.26M | -282.68M | -266.97M | -289M | -206.18M | -193.97M | -186.52M | -69.63M | -14.46M | -6.86M | 89.2M | |
| -7.78M | 322K | 11.85M | 11.71M | 2.13M | -1.09M | -137.47M | -14.56M | -11.52M | -50.05M | 121.27M | -25M | 1.92M | 38.58M | -126.4M | -69.96M | 13.31M | 16.15M | 139.72M | 103.04M | 3.06M | -1.53M | -2.21M | -594K | -7.81M | -243K | -1.51M | -1.11M | 2.99M | -219K | 853K | -382K | |
| 312.89M | 356.63M | 391.44M | 338.16M | 270.11M | 186.69M | 200.09M | 463.63M | 390.36M | 315.94M | 348.08M | 290.01M | 527.14M | 530.8M | 430.07M | 406.43M | 650.21M | 730.32M | 682.15M | 584.53M | 158.24M | 210.73M | 280.46M | 266.38M | 281.19M | 205.94M | 192.46M | 185.41M | 72.62M | 14.24M | 7.72M | -89.58M |