BJ's Wholesale Club Holdings, Inc.(BJ US)
$110.34-0.540.49%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 523.7 | 534.4 | 578.4 | 571.3 | ||||||||||
| Depreciation & Amortization | 227.7 | 262.1 | 288.6 | 295.4 | ||||||||||
| Stock Based Compensation | 39.0 | 47.8 | 47.2 | 49.8 | ||||||||||
| Change in Working Capital | -78.6 | 30.5 | 99.8 | 27.5 | ||||||||||
| Other Non-Cash Items | -18.6 | 44.6 | 8.2 | 2.0 | ||||||||||
| Net Cash from Operating Activities | 718.9 | 900.9 | 1,030.1 | 961.9 | ||||||||||
| -Investments in Property, Plant & Equipment | -467.1 | -588.0 | -699.1 | -737.6 | ||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | 12.3 | -1.6 | -3.3 | -7.1 | ||||||||||
| Net Cash from Investing Activities | -454.8 | -589.6 | -702.3 | -744.7 | ||||||||||
| Net Debt Issuance | -109.4 | -116.7 | -27.2 | 244.0 | ||||||||||
| Net Stock Issuance | -155.2 | -219.6 | -281.8 | -480.0 | ||||||||||
| -Net Dividends Paid | -0.0 | -0.0 | - | - | ||||||||||
| Other Financing Activities | 2.6 | 17.2 | -0.7 | 7.1 | ||||||||||
| Net Cash from Financing Activities | -262.0 | -319.1 | -309.7 | -228.9 | ||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||
| Net Change in Cash | 2.1 | -7.8 | 18.0 | -11.7 | ||||||||||
| Cash at End of Period | 36.0 | 28.3 | 46.2 | 166.5 | ||||||||||
| Operating Cash Flow | 718.9 | 900.9 | 1,030.1 | 961.9 | ||||||||||
| -Capital Expenditure | -467.1 | -588.0 | -699.1 | -734.6 | ||||||||||
| Free Cash Flow | 251.8 | 312.9 | 331.0 | 227.4 | ||||||||||
| Millions USD (ex. Per Share) | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 523.7 | 534.4 | 578.4 | 571.3 | ||||||||||
| Depreciation & Amortization | 227.7 | 262.1 | 288.6 | 295.4 | ||||||||||
| Stock Based Compensation | 39.0 | 47.8 | 47.2 | 49.8 | ||||||||||
| Change in Working Capital | -78.6 | 30.5 | 99.8 | 27.5 | ||||||||||
| Other Non-Cash Items | -18.6 | 44.6 | 8.2 | 2.0 | ||||||||||
| Net Cash from Operating Activities | 718.9 | 900.9 | 1,030.1 | 961.9 | ||||||||||
| -Investments in Property, Plant & Equipment | -467.1 | -588.0 | -699.1 | -737.6 | ||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||
| Other Investing Activities | 12.3 | -1.6 | -3.3 | -7.1 | ||||||||||
| Net Cash from Investing Activities | -454.8 | -589.6 | -702.3 | -744.7 | ||||||||||
| Net Debt Issuance | -109.4 | -116.7 | -27.2 | 244.0 | ||||||||||
| Net Stock Issuance | -155.2 | -219.6 | -281.8 | -480.0 | ||||||||||
| -Net Dividends Paid | -0.0 | -0.0 | - | - | ||||||||||
| Other Financing Activities | 2.6 | 17.2 | -0.7 | 7.1 | ||||||||||
| Net Cash from Financing Activities | -262.0 | -319.1 | -309.7 | -228.9 | ||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||
| Net Change in Cash | 2.1 | -7.8 | 18.0 | -11.7 | ||||||||||
| Cash at End of Period | 36.0 | 28.3 | 46.2 | 166.5 | ||||||||||
| Operating Cash Flow | 718.9 | 900.9 | 1,030.1 | 961.9 | ||||||||||
| -Capital Expenditure | -467.1 | -588.0 | -699.1 | -734.6 | ||||||||||
| Free Cash Flow | 251.8 | 312.9 | 331.0 | 227.4 | ||||||||||