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New Zealand markets open in 7 hours 56 minutes
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6074
-0.0004
(-0.07%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
83.71
+0.33
(+0.40%)
GOLD
2,344.30
+5.40
(+0.23%)
BJ's Wholesale Club Holdings, Inc. (BJ)
NYSE - Nasdaq Real-time price. Currency in USD
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86.40
-0.39
(-0.45%)
As of 10:04AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
518,683
523,741
513,177
426,652
421,030
-
Depreciation & amortisation
236,928
227,696
200,934
180,548
167,454
-
Deferred income taxes
12,536
25,572
-1,938
-507
-9,197
-
Stock-based compensation
37,604
39,021
42,617
53,837
32,150
-
Change in working capital
9,804
-78,565
-376
157,855
239,281
-
Accounts receivable
-7,616
10,764
-60,967
-1,232
33,634
-
Inventory
-1,304
-76,271
-47,544
-37,240
-124,193
-
Accounts payable
-16,803
-12,416
82,914
124,709
201,663
-
Other working capital
319,866
251,808
390,362
508,064
650,213
-
Other non-cash items
-16,787
-20,412
30,495
12,613
13,751
-
Net cash provided by operating activities
800,598
718,883
788,165
831,655
868,546
-
Cash flows from investing activities
Investments in property, plant and equipment
-480,732
-467,075
-397,803
-323,591
-218,333
-
Acquisitions, net
-
0
-376,521
0
0
-
Net cash used for investing activities
-468,422
-454,765
-747,058
-304,511
-192,440
-
Cash flows from financing activities
Debt repayment
-1,271,041
-1,183,041
-1,367,655
-360,000
-1,577,297
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-170,067
-155,180
-172,288
-194,316
-106,203
-
Dividends paid
-
-25
-25
-25
-25
-
Other financing activities
-7,017
-6,289
-10,926
-1,112
-984
-
Net cash used provided by (used for) financing activities
-320,469
-261,984
-52,628
-525,226
-662,792
-
Net change in cash
11,707
2,134
-11,521
1,918
13,314
-
Cash at beginning of period
23,387
33,915
45,436
43,518
30,204
-
Cash at end of period
35,094
36,049
33,915
45,436
43,518
-
Free cash flow
Operating cash flow
800,598
718,883
788,165
831,655
868,546
-
Capital expenditure
-480,732
-467,075
-397,803
-323,591
-218,333
-
Free cash flow
319,866
251,808
390,362
508,064
650,213
-
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