BJ's Wholesale Club Holdings reported cash from operations of $401.48M and free cash flow of $224.15M for the quarter ended Aug 2026, up 60.7% year over year. This cash flow statement covers 37 quarters of results from Jul 2017 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 126.52M | 107.57M | 112.45M | 141.01M | 129.94M | 129.78M | 116.08M | 131.32M | 130.47M | 145.87M | 111.02M | 144.99M | 155.75M | 122.66M | 149.77M | 150.71M | 152.05M | 125.85M | 142.73M | 173.87M | |||||||||||||||||
| Share-based CompensationStock Comp. | 53.19M | -159.81M | 123.34M | 58.07M | 9.39M | -148.19M | 26.19M | 85.28M | 54.47M | -126.91M | 65.91M | 38.40M | 11.87M | -68.38M | 14.58M | 38.30M | 11.70M | -17.39M | 80.02M | 108.99M | |||||||||||||||||
| Deferred Taxes | -11.40M | 17.15M | 6.30M | 5.91M | 6.26M | -20.41M | 14.45M | -3.80M | 1.51M | 13.42M | 1.41M | -4.68M | -6.91M | -8.31M | -4.91M | 14.49M | 1.12M | -2.86M | 3.17M | 5.02M | |||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | |||||||||||||||||||||||||||||||||||||
| Cash from Restructuring | |||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 173.86M | 98.48M | 44.31M | 398.74M | 169.81M | 175.31M | 119.13M | 150.37M | 175.03M | 274.35M | 200.85M | 221.35M | 206.76M | 271.92M | 208.09M | 249.86M | 181.14M | 390.95M | 139.96M | 401.48M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.54M | 0.83M | 0.83M | 0.83M | 0.62M | 0.48M | 0.32M | 0.33M | 0.24M | 0.34M | 0.28M | 0.28M | 0.28M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 45.83M | 44.88M | 47.11M | 49.98M | 52.17M | 51.67M | 54.19M | 54.83M | 57.41M | 61.27M | 63.42M | 65.14M | 65.68M | 67.83M | 69.67M | 71.93M | 72.32M | 74.68M | 76.45M | 78.88M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 31.18M | -26.36M | 36.45M | -6.85M | 43.56M | -12.20M | -21.87M | -17.93M | 24.59M | 4.44M | -3.49M | 23.50M | 21.02M | 10.61M | -39.73M | 27.49M | 31.17M | -43.72M | 51.30M | -11.08M | |||||||||||||||||
| Change in InventoryChange Inventory | 222.10M | -12.72M | 219.16M | -173.64M | 127.84M | -125.82M | 153.46M | 8.50M | 121.34M | -207.03M | 78.49M | 12.90M | 173.80M | -211.02M | 58.04M | -46.35M | 173.12M | -138.33M | 112.79M | -51.23M | |||||||||||||||||
| Change in Account PayablesChange Payables | 206.04M | -122.98M | 154.32M | -23.82M | 120.45M | -168.04M | 85.98M | -55.19M | 92.47M | -135.68M | 81.59M | 20.86M | 134.69M | -166.91M | 2.35M | 8.34M | 111.85M | -68.65M | 131.53M | -11.03M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 46.48M | 8.89M | -58.78M | 27.76M | 27.22M | 8.59M | -4.98M | 1.37M | 33.52M | 3.46M | 19.32M | 15.00M | 47.23M | 13.18M | 24.78M | -33.89M | 40.23M | 80.25M | 24.45M | 55.57M | |||||||||||||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 3.67M | 1.42M | -0.59M | 2.44M | -1.41M | 6.14M | 2.93M | 5.11M | 1.88M | 3.77M | 4.73M | 1.81M | 5.80M | -1.43M | 1.48M | -0.32M | -0.93M | 2.20M | 0.01M | -2.90M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 74.69M | 101.09M | 90.53M | 101.00M | 102.77M | 103.50M | 92.08M | 122.16M | 133.71M | 119.12M | 105.74M | 133.88M | 187.93M | 160.43M | 140.50M | 165.57M | 194.88M | 201.10M | 182.00M | 177.34M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -201.16M | -184.63M | -137.10M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 16.84M | 2.31M | 2.71M | 1.53M | 1.89M | 1.68M | 1.58M | 3.01M | 5.87M | 9.60M | 0.00M | 2.81M | 5.01M | -11.54M | -2.86M | -3.08M | -3.26M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -56.90M | -36.64M | 38.74M | 201.83M | -204.49M | -88.72M | -37.58M | -31.38M | -40.30M | -152.73M | -96.06M | -84.51M | -23.01M | -115.50M | -54.59M | -78.21M | 11.73M | -188.67M | 26.26M | -262.22M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | |||||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | |||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 42.28M | -39.26M | -7.48M | 125.73M | -129.04M | -0.73M | -10.53M | 2.82M | 7.34M | 2.50M | -0.95M | 2.96M | -4.18M | -5.60M | 11.21M | 7.79M | -2.15M | 1.13M | -18.42M | 2.16M | |||||||||||||||||
| Free Cash FlowFCF | 99.17M | -2.61M | -46.23M | 297.74M | 67.03M | 71.81M | 27.05M | 28.21M | 41.32M | 155.23M | 95.11M | 87.47M | 18.82M | 111.49M | 67.60M | 84.30M | -13.74M | 189.85M | -42.05M | 224.15M | |||||||||||||||||
| Net Cash FlowNCF | 42.28M | -39.26M | -7.48M | 125.73M | -129.04M | -0.73M | -10.53M | 2.82M | 7.34M | 2.50M | -0.95M | 2.96M | -4.18M | -5.60M | 11.21M | 7.79M | -2.15M | 1.13M | -18.42M | 2.16M |