BJ's Wholesale Club Inc. (BJ)
NYSE: BJ
· Real-Time Price · USD
103.20
0.34 (0.33%)
At close: Aug 15, 2025, 3:03 PM
BJ's Wholesale Club Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Net Income | 149.77M | 122.66M | 155.75M | 144.99M | 111.02M | 145.87M | 130.47M | 131.32M | 116.08M | 129.78M | 129.94M | 141.01M | 112.45M | 107.57M | 126.52M | 110.99M | 81.58M |
Depreciation & Amortization | 69.67M | 67.83M | 65.68M | 65.14M | 63.42M | 61.27M | 57.41M | 54.83M | 54.19M | 51.67M | 52.17M | 49.98M | 47.11M | 44.88M | 45.83M | 45.45M | 44.39M |
Stock-Based Compensation | 10.65M | 18.16M | 10.71M | 10.34M | 8.59M | 10.01M | 9.38M | 9.62M | 10.01M | 14.65M | 9.46M | 9.39M | 9.12M | 11.41M | 7.79M | 7.33M | 27.3M |
Other Working Capital | n/a | 5.12M | 66.85M | 17.28M | 6.61M | 1.86M | 24.74M | 2.32M | -29.56M | 25.09M | 27.84M | 32.38M | -60.09M | 3.41M | 42.61M | 27.56M | -1.97M |
Other Non-Cash Items | n/a | 32.96M | 4.6M | 3.83M | 132.04M | -25M | 5M | 1.84M | -426K | 4.55M | -4.92M | -43.93M | 30.72M | 3.95M | 3.76M | 2.82M | 2.75M |
Deferred Income Tax | -4.91M | -8.31M | -6.91M | -4.68M | 1.41M | 13.42M | 1.51M | -3.8M | 14.45M | -20.41M | 6.26M | 5.91M | 6.3M | 17.15M | -11.4M | -6.03M | -233K |
Change in Working Capital | n/a | 38.62M | -23.08M | 1.74M | 13.21M | 68.77M | -28.73M | -43.45M | -75.16M | -4.93M | -23.11M | 189.06M | -161.39M | -86.48M | 1.36M | 149.78M | 93.19M |
Operating Cash Flow | 208.09M | 271.92M | 206.76M | 221.35M | 200.85M | 274.35M | 175.03M | 150.37M | 119.13M | 175.31M | 169.81M | 398.74M | 44.31M | 98.48M | 173.86M | 310.35M | 248.97M |
Capital Expenditures | -140.5M | -160.43M | -187.93M | -133.88M | -105.74M | -119.12M | -121.4M | -116.17M | -92.08M | -103.5M | -102.77M | -101M | -90.53M | -101.09M | -74.69M | -70.67M | -58.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -376.52M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.79M | -1.58M | n/a | n/a | n/a | 18.3M | -5.99M | 5.99M | n/a | 16.17M | 8.42M | 2.67M | n/a | -323.59M | n/a | 2.45M | 16.63M |
Investing Cash Flow | -142.29M | -162.01M | -187.93M | -133.88M | -105.74M | -119.12M | -127.39M | -116.17M | -92.08M | -87.32M | -94.36M | -474.85M | -90.53M | -101.09M | -74.69M | -70.67M | -58.06M |
Debt Repayment | -16.28M | -57.58M | 36.91M | -53.04M | -42.96M | -100.05M | -26.09M | 10.95M | 4.1M | -44.61M | -151.13M | 225.01M | 88.07M | 5.25M | n/a | -210M | -148.67M |
Common Stock Repurchased | n/a | -61.59M | -58.08M | -42.71M | -57.26M | -53.36M | -14.55M | -44.9M | -42.37M | -44.83M | -52.93M | -23.19M | -51.34M | -44.87M | -70.18M | -55.24M | -24.03M |
Dividend Paid | n/a | -25K | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -25K | n/a | n/a | n/a |
Other Financial Acitivies | -2.02M | -1.91M | -1.84M | 11.24M | 4.15M | 707K | 336K | 2.57M | 689K | 745K | -424K | 10K | 2.01M | 3M | 13.29M | 5.02M | 1.23M |
Financial Cash Flow | -54.59M | -115.5M | -23.01M | -84.51M | -96.06M | -152.73M | -40.3M | -31.38M | -37.58M | -88.72M | -204.49M | 201.83M | 38.74M | -36.64M | -56.9M | -260.22M | -171.47M |
Net Cash Flow | 11.21M | -5.6M | -4.18M | 2.96M | -955K | 2.5M | 7.34M | 2.82M | -10.53M | -729K | -129.04M | 125.73M | -7.48M | -39.26M | 42.28M | -20.54M | 19.44M |
Free Cash Flow | 67.6M | 111.49M | 18.82M | 87.47M | 95.11M | 155.23M | 53.63M | 34.2M | 27.05M | 71.81M | 67.03M | 297.74M | -46.23M | -2.61M | 99.17M | 239.68M | 190.91M |