BJ's Wholesale Club Inc. (BJ)
118.45
2.62 (2.26%)
At close: Apr 17, 2025, 3:59 PM
118.37
-0.07%
After-hours: Apr 17, 2025, 08:00 PM EDT
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 |
| 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 | 95.88M | 122.8M | 106.62M | 95.73M | 41.76M | 55.09M | 54.52M | 35.8M | 64.31M | 54.43M | -5.61M | 14.14M | 66.71M | 22.77M | 19.71M | -58.89M | |
| 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 | 43.12M | 42.16M | 41.33M | 40.84M | 40.08M | 39.25M | 39M | 38.67M | 39.79M | 39.94M | 41.08M | 41.42M | 40.66M | 41.12M | 41.24M | 41.05M | |
| 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 | 8.9M | 8.67M | 9.06M | 5.51M | 4.81M | 5.19M | 4.95M | 3.84M | 2.93M | 2.62M | 51.16M | 970K | 1.45M | 1.91M | 2.08M | 3.66M | |
| 5.12M | 66.85M | -19.12M | 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 | 39.02M | -6.87M | 46.68M | 49.35M | 61.39M | -9.4M | 8.3M | -19.64M | 70.47M | 25.93M | -12.59M | -39.84M | 4.31M | 11.25M | 23.35M | -65.86M | |
| 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 | 4.84M | 5.17M | 3.99M | 3.83M | 14.13M | 3.16M | 3.77M | 1.61M | -15.85M | 15.07M | 30.62M | 6.41M | 9.59M | -1.97M | 2.31M | 14.99M | |
| -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 | -11.49M | 1.85M | -1.15M | 1.59M | -4.6M | 4.28M | 6.06M | 4.5M | -9.51M | -1.18M | 456K | -2.01M | -19.86M | -5.53M | -5.86M | -4.37M | |
| 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 | -74.69M | -112.36M | 103.94M | 322.39M | 37.43M | -100.58M | 61.88M | -39.49M | 94.55M | -63.21M | 20.17M | 4.43M | 11.19M | -11.92M | 59.65M | -61.58M | |
| 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 | 66.57M | 68.28M | 263.79M | 469.9M | 133.62M | 6.4M | 170.19M | 44.94M | 176.21M | 47.67M | 137.86M | 65.36M | 109.73M | 46.39M | 119.12M | -65.15M | |
| -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 | -65.53M | -69.84M | -47.75M | -35.21M | -52.47M | -56.13M | -51.76M | -36.53M | -42.57M | -27.67M | -33.52M | -42.15M | -51.34M | -39.87M | -21.82M | -24.43M | |
| 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 | 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 | 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 | -218.33M | 21.83M | 4.06M | n/a | 21.61M | n/a | n/a | n/a | -145.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -65.53M | -48.01M | -43.69M | -35.21M | -30.87M | -56.13M | -51.76M | -36.53M | -42.57M | -27.67M | -33.52M | -42.15M | -51.34M | -39.87M | -21.82M | -24.43M | |
| -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 | 4.07M | -100M | -150M | -331.3M | -105.71M | 50.16M | -54.84M | -11.84M | -139M | -23.37M | -751.32M | -26.79M | -49.98M | -9.98M | -95.98M | 850.39M | |
| -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 | -11.53M | -50.14M | -38.46M | -6.07M | 68K | -68K | -67.24M | n/a | 40K | 40K | n/a | -40K | -1.97M | -71K | -30K | n/a | |
| n/a | 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 | -25K | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -25K | n/a | n/a | n/a | -26K | -88K | -88K | -735.49M | |
| 3.66M | -1.84M | 11.24M | 4.15M | 707K | 336K | 2.57M | 689K | 745K | -424K | 10K | 2.01M | 3M | 13.29M | 5.02M | 1.23M | 3.85M | 7.17M | 4.25M | 5.39M | 3.21M | 520K | 2.87M | 6.17M | 1.04M | 3.53M | -24.05M | -862K | -3.2M | 2.3M | 1K | -25.7M | |
| -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 | -3.64M | -142.97M | -184.21M | -331.98M | -102.52M | 50.61M | -119.21M | -5.67M | -137.99M | -19.8M | -103.51M | -27.7M | -55.17M | -7.59M | -96.06M | 89.2M | |
| -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 | -2.6M | -122.69M | 35.9M | 102.71M | 236K | 876K | -785K | 2.73M | -4.36M | 197K | 834K | -4.48M | 3.21M | -1.07M | 1.24M | -382K | |
| 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 | 1.04M | -1.56M | 216.04M | 434.69M | 81.15M | -49.73M | 118.42M | 8.4M | 133.64M | 20M | 104.34M | 23.21M | 58.38M | 6.52M | 97.3M | -89.58M |