BJ's Wholesale Club Holdings Cash Flow Statement (2017-2025) | BJ

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Cash Flow Statement Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -0.10M-0.10M-1.37M-0.16M-0.12M-0.14M0.59M-0.29M0.23M-0.10M-0.42M-0.01M-0.05M-0.09M-0.01M-0.01M-0.01M-0.09M-0.01M-0.01M-0.01M-1.45M0.38M0.09M149.77M150.71M152.05M
Share-based Compensation 2.10M1.90M1.45M0.97M51.16M2.60M2.95M3.84M4.95M5.19M4.81M5.51M9.06M8.67M8.90M27.30M7.33M7.79M11.41M9.12M9.39M9.46M14.65M10.01M9.62M9.38M10.01M8.59M10.34M10.71M18.16M10.65M13.95M8.99M
Deferred Taxes -5.53M-19.86M-2.01M0.38M-1.18M-9.51M4.50M6.06M4.28M-4.60M1.59M-1.15M1.85M-11.49M-0.23M-6.03M-11.40M17.15M6.30M5.91M6.26M-20.41M14.45M-3.80M1.51M13.42M1.41M-4.68M-6.91M-8.31M-4.91M14.49M1.12M
Gains from Sales and Divestitures 0.00M0.00M0.55M0.67M
Gains from Investment Securities 0.58M-5.23M-1.29M0.50M-1.03M90.03M49.44M-52.17M138.98M30.36M0.08M-5.78M30.20M-99.71M0.23M59.23M53.19M-222.87M123.34M58.07M9.39M-218.53M26.19M85.28M54.47M-144.28M65.91M38.40M11.87M-158.79M24.40M28.49M11.70M
Asset Writedowns and Impairment 3.00M0.96M13.31M
Cash from Restructuring -0.81M-0.62M-0.66M-3.46M
Non-cash Items 2.29M
Cash from Operations 46.39M109.73M65.36M137.86M47.67M176.21M44.94M170.19M6.40M133.62M469.90M263.79M68.28M66.57M248.97M310.35M173.86M98.48M44.31M398.74M169.81M175.31M119.13M150.37M175.03M274.35M200.85M221.35M206.76M271.92M208.09M249.86M181.14M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 2.22M2.12M2.12M0.92M0.70M1.32M1.32M0.70M0.70M1.20M1.20M0.65M0.63M0.89M0.89M0.54M0.54M0.83M0.83M0.83M0.62M0.48M0.32M0.33M0.24M0.34M0.28M0.28M0.28M0.27M0.27M0.27M0.27M
Depreciation & Amortization (CF) 41.12M40.66M41.42M41.08M39.94M39.79M38.67M39.00M39.25M40.08M40.84M41.33M42.16M43.12M44.39M45.45M45.83M44.88M47.11M49.98M52.17M51.67M54.19M54.83M57.41M61.27M63.42M65.14M65.68M67.83M69.67M71.93M72.32M
Change in Working Capital
Change in Receivables 13.71M10.98M-22.04M-3.37M14.18M15.21M-13.92M-18.10M23.70M20.37M-12.47M-23.29M17.82M-15.69M25.27M-28.86M31.18M-26.36M36.45M-6.85M43.56M-12.20M-21.87M-17.93M24.59M4.44M-3.49M23.50M21.02M10.61M-39.73M27.49M31.17M
Change in Inventory 152.51M-164.42M36.10M-50.19M240.06M-192.80M33.26M-59.02M244.63M-189.67M-56.56M-19.66M259.05M-58.63M-85.36M-86.78M222.10M-12.72M219.16M-173.64M127.84M-125.82M153.46M8.50M121.34M-207.03M78.49M12.90M173.80M-211.02M58.04M-46.35M173.12M
Change in Account Payables 143.05M-146.56M58.32M-20.80M194.16M-166.75M3.61M-21.98M174.82M-186.92M204.01M14.30M171.38M-188.03M35.07M6.59M206.04M-122.98M154.32M-23.82M120.45M-168.04M85.98M-55.19M92.47M-135.68M81.59M20.86M134.69M-166.91M2.35M8.34M111.85M
Change in Accured Expenses 5.69M22.72M-13.45M-20.94M17.90M19.79M-45.93M8.31M2.61M50.64M40.98M29.99M-9.14M35.86M13.13M12.92M46.48M8.89M-58.78M27.76M27.22M8.59M-4.98M1.37M33.52M3.46M19.32M15.00M47.23M13.18M24.78M-33.89M40.23M
Change in Taxes 14.95M-8.84M-2.11M44.41M
Other Working Capital Changes 9.03M43.13M-9.78M-10.90M9.06M-14.72M-20.91M-0.07M6.93M-8.12M9.96M18.31M17.99M-10.59M-14.22M15.88M16.74M-8.45M3.57M0.50M5.55M13.26M18.02M-3.93M9.54M-9.02M11.08M-4.54M5.80M-31.36M15.28M5.67M4.41M
Investing Activities
Capital Expenditures 39.87M51.34M42.15M33.52M27.67M42.57M36.53M51.76M56.13M52.47M35.21M47.75M69.84M65.53M74.69M73.12M74.69M101.09M90.53M101.00M102.77M103.50M92.08M122.16M133.71M119.12M105.74M133.88M187.93M160.43M140.50M165.57M194.88M
Cash from Investing Activities -39.87M-51.34M-42.15M-33.52M-27.67M-42.57M-36.53M-51.76M-56.13M-30.87M-35.21M-43.69M-48.01M-65.53M-58.06M-70.67M-74.69M-101.09M-90.53M-474.85M-94.36M-87.32M-92.08M-116.17M-127.39M-119.12M-105.74M-133.88M-187.93M-162.01M-142.29M-163.87M-195.03M
Financing Activities
Other financing activities -2.37M-1.48M6.57M-27.96M-0.15M-0.15M-0.15M0.47M2.10M-2.57M-0.26M-0.26M-0.27M-0.28M-0.28M-0.29M-0.29M3.00M-7.25M-1.60M-0.99M-0.58M-0.46M-2.54M-1.71M-1.77M-1.84M-1.91M-2.02M-2.15M-2.36M
Cash from Financing Activities -7.59M-55.17M-27.70M-103.51M-19.80M-137.99M-5.67M-119.21M50.61M-102.52M-331.98M-184.21M-142.97M-3.64M-171.47M-260.22M-56.90M-36.64M38.74M201.83M-204.49M-88.72M-37.58M-31.38M-40.30M-152.73M-96.06M-84.51M-23.01M-115.50M-54.59M-78.21M11.73M
Dividend Payments
Dividends Paid - Common -0.09M0.03M
Additional items
Change in Cash -1.07M3.21M-4.48M0.83M0.20M-4.36M2.73M-0.79M0.88M0.24M102.71M35.90M-122.69M-2.60M19.44M-20.54M42.28M-39.26M-7.48M125.73M-129.04M-0.73M-10.53M2.82M7.34M2.50M-0.95M2.96M-4.18M-5.60M11.21M7.79M-2.15M
Free Cash Flow 6.52M58.38M23.21M104.34M20.00M133.64M8.40M118.42M-49.73M81.15M434.69M216.04M-1.56M1.04M174.28M237.23M99.17M-2.61M-46.23M297.74M67.03M71.81M27.05M28.21M41.32M155.23M95.11M87.47M18.82M111.49M67.60M84.30M-13.74M
Net Cash Flow -1.07M3.21M-4.48M0.83M0.20M-4.36M2.73M-0.79M0.88M0.24M102.71M35.90M-122.69M-2.60M19.44M-20.54M42.28M-39.26M-7.48M125.73M-129.04M-0.73M-10.53M2.82M7.34M2.50M-0.95M2.96M-4.18M-5.60M11.21M7.79M-2.15M