BJ Stock Annual Cash Flow. Download in Excel
BJ's Wholesale Club Holdings Inc.
BJ 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
93.77
USD
-0.23
(-0.24%)
Previous close: 94.0 Open: 93.97 Bid: 92.5 Ask: 95.56
52 week range
64.06 100.74
Mkt Cap: 12,882 M Avg Vol (90 Days): 2,190,613
Last updated: Sunday 22nd December 2024
Financials
BJ Cash Flow
Annual
| Invalid date | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -33 M | -29 M | -124 M | -37 M | -48 M | -76 M | |
| (Increase) Decrease in other current assets | 874000.0 | 2 M | -2 M | -4 M | -7 M | -14 M | |
| (Increase) Decrease in other current liabilities | -3 M | -9 M | 36 M | ||||
| (Increase) Decrease in other working capital | -9 M | 36 M | 4 M | 23 M | -6 M | ||
| (Increase) Decrease in payables | 69 M | -30 M | 202 M | 125 M | 83 M | -12 M | |
| (Increase) Decrease in receivables | -4 M | -12 M | 34 M | -1 M | -61 M | 11 M | |
| Acquisitions | -377 M | ||||||
| AssetImpairmentCharge | 4 M | 13 M | |||||
| CapitalExpenditureReported | 146 M | 197 M | 218 M | 324 M | 398 M | 467 M | |
| Cash at beginning of period | 35 M | 27 M | 30 M | 44 M | 45 M | 34 M | |
| Cash at end of period | 27 M | 30 M | 44 M | 45 M | 34 M | 36 M | |
| Cash flow | 447 M | 355 M | 869 M | 832 M | 788 M | 719 M | |
| CashFlowFromContinuingInvestingActivities | -146 M | -175 M | -192 M | -305 M | -747 M | -455 M | |
| CashFromDiscontinuedOperatingActivities | -235000.0 | ||||||
| ChangeInAccountPayable | 69 M | -30 M | 202 M | 125 M | 83 M | -12 M | |
| ChangeInAccruedExpense | 19 M | 16 M | 98 M | 81 M | 5 M | 33 M | |
| ChangeInInterestPayable | 19 M | 18 M | 98 M | ||||
| ChangeInPayablesAndAccruedExpense | 88 M | -15 M | 299 M | 206 M | 88 M | 21 M | |
| ChangeInPrepaidAssets | 26 M | 22 M | -3 M | -10 M | 4 M | -15 M | |
| ChangeInTaxPayable | 11 M | ||||||
| ChangeInWorkingCapital | 76 M | -41 M | 239 M | 158 M | -376000.0 | -79 M | |
| ChangesInAccountReceivables | -4 M | -12 M | 34 M | -1 M | -61 M | 11 M | |
| CommonStockDividendPaid | -25000.0 | -25000.0 | -25000.0 | -25000.0 | -25000.0 | -25000.0 | |
| CommonStockPayments | -19 M | -67 M | -106 M | -194 M | -172 M | -155 M | |
| Current deferred income taxes | -12 M | 10 M | -9 M | -507000.0 | -2 M | 26 M | |
| Deferred income taxes | -12 M | 10 M | -9 M | -507000.0 | -2 M | 26 M | |
| Depreciation | 162 M | 157 M | 167 M | 181 M | 201 M | 228 M | |
| Depreciation unreconciled | 169 M | 162 M | 172 M | 184 M | 204 M | 229 M | |
| DepreciationAndAmortization | 169 M | 162 M | 167 M | 181 M | 201 M | 228 M | |
| FinancingCashFlow | -309 M | -177 M | -663 M | -525 M | -53 M | -262 M | |
| Free cash flow | 301 M | 158 M | 650 M | 508 M | 390 M | 252 M | |
| IncomeTaxPaidSupplementalData | 16 M | 40 M | 155 M | 118 M | 179 M | 199 M | |
| InterestPaidSupplementalData | 153 M | 97 M | 65 M | 45 M | 37 M | 59 M | |
| Issuance of capital stock | 691 M | 5 M | 6 M | ||||
| Issuance of debt | -20 M | 89 M | -68 M | -260 M | 405 M | -86 M | |
| IssuanceOfCapitalStock | 691 M | 5 M | 6 M | ||||
| IssuanceOfDebt | 15 M | -126 M | -582 M | -360 M | 97 M | -138 M | |
| Net cash from financing activities | -309 M | -177 M | -663 M | -525 M | -53 M | -262 M | |
| Net cash from investing activities | -146 M | -175 M | -192 M | -305 M | -747 M | -455 M | |
| Net cash from operating activities | 447 M | 355 M | 869 M | 832 M | 788 M | 719 M | |
| Net change in cash & cash equivalents | -8 M | 3 M | 13 M | 2 M | -12 M | 2 M | |
| Net income from continuing operations | 127 M | 187 M | 421 M | 427 M | 513 M | 524 M | |
| NetBusinessPurchaseAndSale | -377 M | ||||||
| NetCommonStockIssuance | 672 M | -67 M | -106 M | -194 M | -167 M | -149 M | |
| NetInvestmentPropertiesPurchaseAndSale | 22 M | 26 M | 19 M | 27 M | 12 M | ||
| NetInvestmentPurchaseAndSale | 22 M | 26 M | 19 M | 27 M | 12 M | ||
| NetIssuancePaymentsOfDebt | 15 M | -126 M | -582 M | -360 M | 97 M | -138 M | |
| NetLongTermDebtIssuance | 35 M | -215 M | -514 M | -100 M | -308 M | -52 M | |
| NetPPEPurchaseAndSale | -146 M | -197 M | -218 M | -324 M | -398 M | -467 M | |
| Operating (gains) losses | 3 M | 2 M | |||||
| Other financing charges net | -981 M | 4 M | 5 M | 7 M | 9 M | 22 M | |
| Other investing changes net | 22 M | 26 M | 19 M | 27 M | 12 M | ||
| Other non-cash items | 88 M | 36 M | 46 M | 64 M | 70 M | 17 M | |
| Payment of cash dividends | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | 25000.0 | |
| ProceedsFromStockOptionExercised | -14 M | 13 M | 21 M | 23 M | 8 M | 3 M | |
| Purchase of property plant & equipment | -146 M | -197 M | -218 M | -324 M | -398 M | -467 M | |
| Purchase of short term investments | 1,587 M | 1,390 M | 68 M | 305 M | |||
| PurchaseOfPPE | -146 M | -197 M | -218 M | -324 M | -398 M | -467 M | |
| Repayment of debt | -1,552 M | -215 M | -514 M | -100 M | -375 M | -357 M | |
| RepaymentOfDebt | -1,572 M | -1,516 M | -1,578 M | -360 M | -1,372 M | -1,185 M | |
| Repurchase of capital stock | -19 M | -67 M | -106 M | -194 M | -172 M | -155 M | |
| Revenue per share | 7 M | 5 M | 4 M | 3 M | 3 M | 1 M | |
| ShortTermDebtIssuance | 1,587 M | 1,390 M | 996 M | 1,402 M | 742 M | ||
| ShortTermDebtPayments | -20 M | -1,301 M | -1,064 M | -260 M | -997 M | -828 M | |
| StockBasedCompensation | 58 M | 19 M | 32 M | 54 M | 43 M | 39 M |
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