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
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 142,726 | 578,377 | 452,523 | 300,473 | 149,768 |
| Depreciation Amortization | 76,725 | 289,685 | 214,734 | 142,144 | 69,938 |
| Income taxes - deferred | 3,173 | 7,839 | 10,702 | 9,577 | -4,913 |
| Accounts receivable | -51,300 | 24,787 | -18,930 | 12,243 | 39,735 |
| Accounts payable and accrued liabilities | 131,526 | 53,893 | 122,545 | 10,696 | 2,355 |
| Other Working Capital | -95,946 | 99,846 | -53,935 | 3,342 | -17,354 |
| Other Operating Activity | -66,946 | -24,371 | -88,538 | -20,518 | -31,436 |
| Operating Cash Flow | $139,958 | $1,030,056 | $639,101 | $457,957 | $208,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,004 | -702,048 | -500,948 | -306,065 | -140,497 |
| Other Investing Activity | -2,630 | -296 | -237 | -91 | -1,794 |
| Investing Cash Flow | $-184,634 | $-702,344 | $-501,185 | $-306,156 | $-142,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 319,927 | 503,770 | 397,205 | 145,804 | 74,721 |
| Debt Repayment | -65,000 | -531,000 | -351,000 | -201,000 | -91,000 |
| Common Stock Issued | N/A | 13,670 | 9,463 | 9,463 | N/A |
| Common Stock Repurchased | -225,717 | -286,787 | -170,209 | -82,895 | -41,305 |
| Other Financing Activity | -2,953 | -9,392 | -6,528 | -4,172 | 2,994 |
| Financing Cash Flow | $26,257 | $-309,739 | $-121,069 | $-132,800 | $-54,590 |
| Beginning Cash Position | 46,245 | 28,272 | 28,272 | 28,272 | 28,272 |
| End Cash Position | 27,826 | 46,245 | 45,119 | 47,273 | 39,484 |
| Net Cash Flow | $-18,419 | $17,973 | $16,847 | $19,001 | $11,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,958 | 1,030,056 | 639,101 | 457,957 | 208,093 |
| Capital Expenditure | -182,004 | -702,048 | -500,948 | -306,065 | -140,497 |
| Free Cash Flow | -42,046 | 328,008 | 138,153 | 151,892 | 67,596 |