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 | 0.41% | -6.87% | 3.23% | 20.65% | 2.70% |
| Total Depreciation and Amortization | 10.04% | 9.69% | 15.03% | 15.13% | 13.83% |
| Total Amortization of Deferred Charges | -60.42% | -60.17% | -61.06% | -41.95% | -25.51% |
| Total Other Non-Cash Items | 53.47% | -58.96% | -47.68% | -105.35% | 1,598.68% |
| Change in Net Operating Assets | -24.31% | -122.98% | 53.43% | 94.29% | -1,794.28% |
| Cash from Operations | 3.08% | -62.29% | 168.87% | 78.01% | -2.33% |
| Capital Expenditure | -30.10% | -20.95% | -1.71% | -2.38% | -37.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.90% | 123.93% | -- | -- | -- |
| Cash from Investing | -35.01% | 75.54% | -1.71% | 13.62% | -26.33% |
| Total Debt Issued | 167.96% | -79.50% | 28.46% | 5,530.59% | -- |
| Total Debt Repaid | -62.23% | 73.33% | -340.00% | -- | -- |
| Issuance of Common Stock | -47.74% | -37.52% | -27.36% | 101.56% | -88.74% |
| Repurchase of Common Stock | 72.51% | -93.64% | 17.48% | 0.08% | 24.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -- |
| Other Financing Activities | -11.94% | 88.48% | -234.24% | -1,166.32% | -594.31% |
| Cash from Financing | 80.29% | -115.55% | -196.99% | -142.12% | -259.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.69% | -97.75% | -40.67% | 98.14% | -405.22% |