Bj's Wholesale Club Holdings Inc (BJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 421,030 | 187,176 | 127,261 | 50,301 | 44,224 |
| Depreciation Amortization | 171,816 | 162,172 | 168,779 | 172,524 | 195,416 |
| Income taxes - deferred | -9,197 | 10,246 | -12,314 | -35,623 | -23,530 |
| Accounts receivable | 33,634 | -12,053 | -3,976 | -24,507 | 26,533 |
| Accounts payable and accrued liabilities | 201,663 | -30,468 | 64,932 | 36,081 | -29,277 |
| Other Working Capital | 239,281 | -40,748 | 55,774 | 101 | 68,656 |
| Other Operating Activity | -189,681 | 78,818 | 26,647 | 11,208 | 15,406 |
| Operating Cash Flow | $868,546 | $355,143 | $427,103 | $210,085 | $297,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,333 | -196,901 | -145,913 | -137,466 | -114,756 |
| Other Investing Activity | 25,893 | 21,606 | 0 | 0 | 0 |
| Investing Cash Flow | $-192,440 | $-175,295 | $-145,913 | $-137,466 | $-114,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,001,056 | 1,394,202 | 1,587,000 | 2,192,544 | 1,166,000 |
| Debt Repayment | -1,577,297 | -1,516,441 | -2,527,491 | -1,498,094 | -1,352,696 |
| Common Stock Issued | 20,661 | 1,728 | 690,970 | N/A | N/A |
| Common Stock Repurchased | -106,203 | -67,305 | -19,109 | -1,969 | -1,427 |
| Dividend Paid | -25 | -25 | -25 | -735,518 | -25 |
| Other Financing Activity | -984 | 11,051 | -20,343 | -26,592 | 30 |
| Financing Cash Flow | $-662,792 | $-176,790 | $-288,998 | $-69,629 | $-188,118 |
| Beginning Cash Position | 30,204 | 27,146 | 34,954 | 31,964 | 37,410 |
| End Cash Position | 43,518 | 30,204 | 27,146 | 34,954 | 31,964 |
| Net Cash Flow | $13,314 | $3,058 | $-7,808 | $2,990 | $-5,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,546 | 355,143 | 427,103 | 210,085 | 297,428 |
| Capital Expenditure | -218,333 | -196,901 | -145,913 | -137,466 | -114,756 |
| Free Cash Flow | 650,213 | 158,242 | 281,190 | 72,619 | 182,672 |