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BJ US​

BJ's Wholesale Club Holdings, Inc.(BJ US)

$105.84-0.790.74%Ext:$106.88+1.040.98%(Market Closed · 00:00:03 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

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 Income523.7534.4578.4571.3
Depreciation & Amortization227.7262.1288.6295.4
Stock Based Compensation39.047.847.249.8
Change in Working Capital-78.630.599.827.5
Other Non-Cash Items-18.644.68.22.0
Net Cash from Operating Activities718.9900.91,030.1961.9
-Investments in Property, Plant & Equipment-467.1-588.0-699.1-737.6
-Acquisitions Net----
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities12.3-1.6-3.3-7.1
Net Cash from Investing Activities-454.8-589.6-702.3-744.7
Net Debt Issuance-109.4-116.7-27.2244.0
Net Stock Issuance-155.2-219.6-281.8-480.0
-Net Dividends Paid-0.0-0.0--
Other Financing Activities2.617.2-0.77.1
Net Cash from Financing Activities-262.0-319.1-309.7-228.9
Effect of Forex Changes----
Net Change in Cash2.1-7.818.0-11.7
Cash at End of Period36.028.346.2166.5
Operating Cash Flow718.9900.91,030.1961.9
-Capital Expenditure-467.1-588.0-699.1-734.6
Free Cash Flow251.8312.9331.0227.4