Bj's Wholesale Club Holdings Inc
(BJ)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,007 | 111,019 | 523,741 | 377,869 | 247,402 |
| Depreciation Amortization | 129,113 | 63,699 | 228,939 | 167,321 | 109,670 |
| Income taxes - deferred | -3,274 | 1,409 | 25,572 | 12,149 | 10,641 |
| Accounts receivable | -20,006 | 3,491 | 10,764 | 15,205 | 39,797 |
| Accounts payable and accrued liabilities | 102,452 | 81,592 | -12,416 | 123,262 | 30,793 |
| Other Working Capital | 14,947 | 16,130 | -78,565 | -147,333 | -118,606 |
| Other Operating Activity | -57,041 | -76,493 | 20,848 | -103,942 | -50,197 |
| Operating Cash Flow | $422,198 | $200,847 | $718,883 | $444,531 | $269,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,620 | -105,741 | -467,075 | -347,951 | -214,240 |
| Other Investing Activity | 0 | 0 | 12,310 | 12,310 | 5,988 |
| Investing Cash Flow | $-239,620 | $-105,741 | $-454,765 | $-335,641 | $-208,252 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372,008 | 199,044 | 1,073,681 | 880,732 | 321,058 |
| Debt Repayment | -468,000 | -242,000 | -1,183,041 | -890,041 | -306,000 |
| Common Stock Issued | 18,874 | N/A | 6,267 | 5,624 | 3,255 |
| Common Stock Repurchased | -99,965 | -57,256 | -155,180 | -101,819 | -87,271 |
| Dividend Paid | N/A | N/A | -25 | N/A | N/A |
| Other Financing Activity | -3,486 | 4,151 | -3,686 | -3,750 | 5 |
| Financing Cash Flow | $-180,569 | $-96,061 | $-261,984 | $-109,254 | $-68,953 |
| Beginning Cash Position | 36,049 | 36,049 | 33,915 | 33,915 | 33,915 |
| End Cash Position | 38,058 | 35,094 | 36,049 | 33,551 | 26,210 |
| Net Cash Flow | $2,009 | $-955 | $2,134 | $-364 | $-7,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,198 | 200,847 | 718,883 | 444,531 | 269,500 |
| Capital Expenditure | -239,620 | -105,741 | -467,075 | -347,951 | -214,240 |
| Free Cash Flow | 182,578 | 95,106 | 251,808 | 96,580 | 55,260 |