Development
BJ's Wholesale Club Holdings, Inc.
BJ
$111.11
$2.051.88%
NYSE
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 130.47M | 131.33M | 116.08M | 129.78M | 129.94M |
| Total Depreciation and Amortization | 57.41M | 54.83M | 54.19M | 51.68M | 52.17M |
| Total Amortization of Deferred Charges | 245.00K | 331.00K | 324.00K | 483.00K | 619.00K |
| Total Other Non-Cash Items | 15.64M | 7.33M | 23.70M | -1.70M | 10.19M |
| Change in Net Operating Assets | -28.73M | -43.45M | -75.16M | -4.94M | -23.11M |
| Cash from Operations | 175.03M | 150.37M | 119.13M | 175.31M | 169.81M |
| Capital Expenditure | -133.71M | -122.16M | -92.08M | -103.50M | -102.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.32M | 5.99M | -- | 16.17M | 8.42M |
| Cash from Investing | -127.39M | -116.17M | -92.08M | -87.32M | -94.36M |
| Total Debt Issued | 559.67M | 162.95M | 158.10M | 358.05M | 208.87M |
| Total Debt Repaid | -584.04M | -152.00M | -154.00M | -402.66M | -360.00M |
| Issuance of Common Stock | 798.00K | 3.15M | 1.68M | 4.39M | 1.53M |
| Repurchase of Common Stock | -14.55M | -44.90M | -42.37M | -44.83M | -52.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -25.00K | -- |
| Other Financing Activities | -2.18M | -580.00K | -986.00K | -3.65M | -1.95M |
| Cash from Financing | -40.30M | -31.38M | -37.58M | -88.72M | -204.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.34M | 2.82M | -10.53M | -729.00K | -129.04M |