BJ's Wholesale Club Inc. (BJ)
NYSE: BJ
· Real-Time Price · USD
103.32
0.46 (0.45%)
At close: Aug 15, 2025, 3:59 PM
103.38
0.06%
After-hours: Aug 15, 2025, 05:38 PM EDT
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 | 573.17M | 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 |
Depreciation & Amortization | 268.31M | 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 |
Stock-Based Compensation | 49.86M | 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 |
Other Working Capital | 89.25M | 95.86M | 92.6M | 50.49M | 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 |
Other Non-Cash Items | 41.39M | 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 |
Deferred Income Tax | -24.82M | -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 |
Change in Working Capital | 17.28M | 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 |
Operating Cash Flow | 908.12M | 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 |
Capital Expenditures | -622.74M | -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 |
Cash Acquisitions | n/a | 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 |
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 | -3.38M | -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 |
Investing Cash Flow | -626.12M | -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 |
Debt Repayment | -89.98M | -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 |
Common Stock Repurchased | -162.38M | -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 |
Dividend Paid | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K | -25K |
Other Financial Acitivies | 5.46M | 11.63M | 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 |
Financial Cash Flow | -277.61M | -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 |
Net Cash Flow | 4.39M | -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 |
Free Cash Flow | 285.38M | 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 |