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BJ - BJ's Wholesale Club Holdings Inc

75

$97.07

$0.36 (0.377%)

3/20/26, 5:15 PM

Score

3.43/5

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Cash Flow Summary

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BJ's Wholesale Club Holdings Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	--	-209.64%	-$68.28M	-$62.23M	-$112.37M 2026-01-31	-$36.29M 2025-05-03	-$112.37M 2026-01-31

Investments In Property, Plant & Equipment	--	-43.13%	-$175.51M	-$180.23M	-$201.10M 2026-01-31	-$140.50M 2025-05-03	-$201.10M 2026-01-31

Debt Repayments	--	-351.1%	-$6.81M	-$27.60M	-$73.44M 2026-01-31	$101.40M 2025-11-01	-$73.44M 2026-01-31

Cash From Operating Activities	132%	87.88%	$257.51M	$228.98M	$181.14M 2025-11-01	$390.96M 2026-01-31	$390.96M 2026-01-31

Income Statement

Balance Sheet

Cash Flow

Metrics

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% Change

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#'s in thousands USD	2026-01-31	2025-11-01	2025-08-02	2025-05-03	2025-02-01 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30
Cash From Operating Activities	390,955	181,144	249,864	208,093	42,069,000	7390217	317497	7512384	2769714	4784470	5361922	5249367	9177057	7103644	6289372	6980011	8771752	2957154
Net Income	125,854	152,050	150,705	149,768	42,069,000	1430782	7732451	3323238	3637924	9848966	6798278	1740297	4565704	6423139	9914925	1016560	4701257	6050869
Stock Based Compensation	--	8,987	13,945	10,654	18,160	1483586	5699513	4163993	2128187	8839720	9845849	9405020	9136621	4154051	1263952	9257442	3858185	2955325
Depreciation & Amortization	74,678	72,318	71,933	69,665	42,069,000	9116003	8735273	7289253	9108240	1080135	3973703	997606	7950841	4984378	3270663	5939768	391026	8455866
Deferred Income Taxes	-2,863	1,125	14,490	-4,913	42,069,000	2689708	889621	9300826	4399715	915609	2657149	9106894	8816792	3732778	8156383	7445392	9413971	2516441
Change In Working Capital	153,781	-57,277	-3,701	7,043	42,069,000	8377836	5769513	2779850	557842	8841325	5671394	341409	1398556	2058485	5287569	9645080	9329412	155554
Cash Interest Paid	7,977	7,334	7,955	8,966	42,069,000	5962113	7703450	7100713	9857741	8586896	9798637	1266632	6527322	9752751	7323229	1080073	5198919	8923982
Cash Taxes Paid	14,573	45,201	91,888	12,738	42,069,000	5698876	5897356	1470234	5627968	6055004	8229593	2013163	9215842	1564650	1631459	1038591	7693163	8906501
Other Non Cash Items	39,505	12,928	16,437	-13,470	42,069,000	1279120	2105964	9336943	6951864	9643793	1500460	8631079	1887007	5102694	6937399	1235119	2326853	8616689
Cash From Investing Activities	-201,159	-195,029	-163,865	-142,291	42,069,000	6603576	9922317	882250	341801	3705869	4646684	6205811	7157647	8921138	9394184	1900847	2753912	8860346
Investments In Property, Plant & Equipment	-201,100	-194,883	-165,568	-140,497	42,069,000	3623116	330769	1292553	7869860	8246056	2929459	7235188	6714758	7051045	3375223	5731892	9064298	9885489
Other Investing Activities	-59	-146	1,703	-1,794	42,069,000	3091169	847656	--	2211551	4574837	8449337	--	3906903	2703664	9394468	1773396	5662069	6146597
Cash From Financing Activities	-188,670	11,731	-78,210	-54,590	42,069,000	9200246	2146856	653568	7335009	4582187	1702828	1395448	3284084	4208009	2911991	5852857	191544	5682719
Debt Repayments	-73,435	101,401	-38,917	-16,279	42,069,000	1365032	9805984	456036	4642359	3728691	6249997	506762	4757687	1311525	3374084	3157725	9393098	221373
Net Common Stock Issued	-112,371	-87,314	-37,141	-36,291	42,069,000	8847860	1560289	3817247	9284054	2519276	3822590	5098363	3933957	6928330	9805171	8113895	8223163	468601
Dividends Paid	--	--	--	--	25	--	--	--	2346898	--	--	--	1756705	--	--	--	8545045	--
Net Change In Cash	1,126	-2,154	7,789	11,212	42,069,000	8656025	3756201	9052364	8992746	617436	7458984	4317563	3776806	748919	4799859	5354978	939871	2776416
Free Cash Flow	189,855	-13,739	84,296	67,596	42,069,000	5414443	1349651	167516	6263555	3930578	855170	4293355	747484	1275711	3735145	6587916	1634576	9590580
Cash From Operating Activities	390,955	181,144	249,864	208,093	42,069,000	8162007	7733841	3359210	8818347	9025618	765687	1963778	5778808	2276792	7183420	6815926	9577035	7648836
Investments In Property, Plant & Equipment	-201,100	-194,883	-165,568	-140,497	42,069,000	4535908	1431393	7358303	9842289	6332360	8200607	9415104	5900995	1495977	6338728	2582288	8173640	6120760
FCF excluding SBC	--	-22,726	70,351	56,942	93,327	8702661	9577059	2797647	8437138	9651440	2834825	1895096	6600011	2620037	7436688	7513266	4033288	2089724
SBC as % of FCF	--	0.00%	16.54%	15.76%	16.29%	7348942	3113778	1752006	5976400	6967437	1973964	6839452	8460754	5993410	5684605	6489353	8109847	2950857