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 | -0.65% | 13.14% | -10.56% | -0.12% | -7.85% |
| Total Depreciation and Amortization | 4.71% | 1.17% | 4.87% | -0.94% | 4.37% |
| Total Amortization of Deferred Charges | -25.98% | 2.16% | -32.92% | -21.97% | -25.51% |
| Total Other Non-Cash Items | 113.31% | -69.07% | 1,497.52% | -116.64% | -42.95% |
| Change in Net Operating Assets | 33.88% | 42.20% | -1,423.02% | 78.65% | -112.22% |
| Cash from Operations | 16.40% | 26.22% | -32.04% | 3.24% | -57.42% |
| Capital Expenditure | -9.46% | -32.66% | 11.03% | -0.70% | -1.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.58% | -- | -- | 92.14% | 214.81% |
| Cash from Investing | -9.66% | -26.15% | -5.45% | 7.46% | 80.13% |
| Total Debt Issued | 243.46% | 3.07% | -55.84% | 71.43% | -73.73% |
| Total Debt Repaid | -284.24% | 1.30% | 61.75% | -11.85% | 36.84% |
| Issuance of Common Stock | -74.67% | 88.12% | -61.86% | 187.62% | -69.72% |
| Repurchase of Common Stock | 67.60% | -5.98% | 5.49% | 15.30% | -128.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -276.55% | 41.18% | 72.96% | -86.93% | 61.24% |
| Cash from Financing | -28.44% | 16.50% | 57.64% | 56.62% | -201.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.04% | 126.81% | -1,344.17% | 99.44% | -202.63% |