Bj's Wholesale Club Holdings Inc (BJ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,176 | 127,261 | 50,301 | 44,224 | N/A |
| Depreciation Amortization | 162,172 | 168,779 | 172,524 | 195,416 | N/A |
| Income taxes - deferred | 10,246 | -12,314 | -35,623 | -23,530 | N/A |
| Accounts receivable | -12,053 | -3,976 | -24,507 | 26,533 | N/A |
| Accounts payable and accrued liabilities | -30,468 | 64,932 | 36,081 | -29,277 | N/A |
| Other Working Capital | -40,748 | 55,774 | 101 | 68,656 | N/A |
| Other Operating Activity | 78,818 | 26,647 | 11,208 | 15,406 | 0 |
| Operating Cash Flow | $355,143 | $427,103 | $210,085 | $297,428 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,901 | -145,913 | -137,466 | -114,756 | N/A |
| Other Investing Activity | 21,606 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-175,295 | $-145,913 | $-137,466 | $-114,756 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,394,202 | 1,587,000 | 2,192,544 | 1,166,000 | N/A |
| Debt Repayment | -1,516,441 | -2,527,491 | -1,498,094 | -1,352,696 | N/A |
| Common Stock Issued | 1,728 | 690,970 | N/A | N/A | N/A |
| Common Stock Repurchased | -67,305 | -19,109 | -1,969 | -1,427 | N/A |
| Dividend Paid | -25 | -25 | -735,518 | -25 | N/A |
| Other Financing Activity | 11,051 | -20,343 | -26,592 | 30 | 0 |
| Financing Cash Flow | $-176,790 | $-288,998 | $-69,629 | $-188,118 | $N/A |
| Beginning Cash Position | 27,146 | 34,954 | 31,964 | 37,410 | N/A |
| End Cash Position | 30,204 | 27,146 | 34,954 | 31,964 | N/A |
| Net Cash Flow | $3,058 | $-7,808 | $2,990 | $-5,446 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,143 | 427,103 | 210,085 | 297,428 | N/A |
| Capital Expenditure | -196,901 | -145,913 | -137,466 | -114,756 | N/A |
| Free Cash Flow | 158,242 | 281,190 | 72,619 | 182,672 | 0 |