Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

BJ's Wholesale Club Holdings (BJ) Other financing activities (2017 - 2026)

BJ's Wholesale Club Holdings has reported Other financing activities over the past 10 years, most recently at $6.5 million for Q1 2026.

  • Quarterly results put Other financing activities at $6.5 million for Q1 2026, up 6.49% from a year ago — trailing twelve months through Nov 2025 was -$398000.0 (up 96.58% YoY), and the annual figure for FY2025 was $800000.0, up 117.42%.
  • Other financing activities for Q1 2026 was $6.5 million at BJ's Wholesale Club Holdings, up from -$2.4 million in the prior quarter.
  • Over the last five years, Other financing activities for BJ hit a ceiling of $6.5 million in Q1 2026 and a floor of -$8.9 million in Q1 2023.
  • Median Other financing activities over the past 5 years was -$1.7 million (2024), compared with a mean of -$620937.5.
  • Biggest five-year swings in Other financing activities: plummeted 970.15% in 2022 and later soared 197.09% in 2025.
  • BJ's Wholesale Club Holdings' Other financing activities stood at $5.4 million in 2022, then crashed by 38.66% to $3.3 million in 2023, then tumbled by 156.08% to -$1.8 million in 2024, then decreased by 27.77% to -$2.4 million in 2025, then soared by 377.08% to $6.5 million in 2026.
  • The last three reported values for Other financing activities were $6.5 million (Q1 2026), -$2.4 million (Q4 2025), and -$2.2 million (Q3 2025) per Business Quant data.