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BJ

105.18000 USD
1.17
1.12%
Last update Jul 17, 3:59 PM EDT
Market closed
Day range
104
105.33250
Previous close
104.010002
Open
104.010002
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BJ's Wholesale Club Holdings, Inc.
105.18
1.17
1.12%

Financials

Cash flow

Fiscal date Apr 2025 Jan 2025 Oct 2024 Jul 2024
Operating activities 198.6M 248.3M 164.8M 198.3M
Net income 149.8M 122.7M 155.7M 145.0M
Depreciation 69.7M 67.8M 65.7M 65.1M
Deferred taxes -4.9M -8.3M -6.9M -4.7M
StockBased compensation 10.7M 18.2M 10.7M 10.3M
Other non cash items -24.1M 32.1M 4.6M 3.8M
Accounts receivable 39.7M -10.6M -21.0M -23.5M
Accounts payable 2.4M -166.9M 134.7M 20.9M
Other assets liabilities -44.5M 193.4M -178.7M -18.7M
Investing activities -142.3M -160.4M -187.9M -133.9M
Capital expenditures -140.5M -160.4M -187.9M -133.9M
Net intangibles
Net acquisitions
Purchase of investments
Sale of investments
Other investing activity -1.8M
Financing activities -59.6M -121.9M 5.0M -150.5M
Long term debt issuance 74.7M 151.4M 247.9M 173.0M
Long term debt payments -91M -209M -211M -226M
Short term debt issuance 28M -53M
Common stock issuance
Common stock repurchase -41.3M -61.6M -58.1M -42.7M
Common dividends
Other financing charges -2.0M -2.7M -1.8M -1.8M
End cash position 39.5M 28.3M 33.9M 38.1M
Income tax paid 12.7M 46.5M 48.5M 82.7M
Interest paid 9.0M 8.5M 11.1M 10.8M
Free cash flow 67.6M 111.5M 18.8M 87.5M
Market closed

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