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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 452,523 | 300,473 | 149,768 | 534,417 | 411,755 |
| Depreciation Amortization | 214,734 | 142,144 | 69,938 | 263,172 | 195,068 |
| Income taxes - deferred | 10,702 | 9,577 | -4,913 | -18,493 | -10,181 |
| Accounts receivable | -18,930 | 12,243 | 39,735 | -51,629 | -41,021 |
| Accounts payable and accrued liabilities | 122,545 | 10,696 | 2,355 | 70,231 | 237,144 |
| Other Working Capital | -53,935 | 3,342 | -17,354 | 30,491 | -8,130 |
| Other Operating Activity | -88,538 | -20,518 | -31,436 | 72,683 | -155,680 |
| Operating Cash Flow | $639,101 | $457,957 | $208,093 | $900,872 | $628,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500,948 | -306,065 | -140,497 | -587,983 | -427,553 |
| Other Investing Activity | -237 | -91 | -1,794 | -1,583 | 0 |
| Investing Cash Flow | $-501,185 | $-306,156 | $-142,291 | $-589,566 | $-427,553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 397,205 | 145,804 | 74,721 | 771,340 | 619,917 |
| Debt Repayment | -351,000 | -201,000 | -91,000 | -888,000 | -679,000 |
| Common Stock Issued | 9,463 | 9,463 | N/A | 7,002 | 18,876 |
| Common Stock Repurchased | -170,209 | -82,895 | -41,305 | -219,632 | -158,041 |
| Dividend Paid | N/A | N/A | N/A | -25 | N/A |
| Other Financing Activity | -6,528 | -4,172 | 2,994 | 10,232 | -5,330 |
| Financing Cash Flow | $-121,069 | $-132,800 | $-54,590 | $-319,083 | $-203,578 |
| Beginning Cash Position | 28,272 | 28,272 | 28,272 | 36,049 | 36,049 |
| End Cash Position | 45,119 | 47,273 | 39,484 | 28,272 | 33,873 |
| Net Cash Flow | $16,847 | $19,001 | $11,212 | $-7,777 | $-2,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639,101 | 457,957 | 208,093 | 900,872 | 628,955 |
| Capital Expenditure | -500,948 | -306,065 | -140,497 | -587,983 | -427,553 |
| Free Cash Flow | 138,153 | 151,892 | 67,596 | 312,889 | 201,402 |