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 | 507.65M | 507.12M | 516.80M | 513.18M | 490.96M |
| Total Depreciation and Amortization | 218.10M | 212.86M | 208.02M | 200.93M | 194.14M |
| Total Amortization of Deferred Charges | 1.38M | 1.76M | 2.26M | 2.77M | 3.11M |
| Total Other Non-Cash Items | 44.98M | 39.53M | 50.06M | 71.67M | 105.04M |
| Change in Net Operating Assets | -152.27M | -146.65M | 85.85M | -376.00K | -81.92M |
| Cash from Operations | 619.84M | 614.61M | 862.99M | 788.17M | 711.34M |
| Capital Expenditure | -451.45M | -420.51M | -399.35M | -397.80M | -395.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -376.52M | -376.52M | -376.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.48M | 30.58M | 27.27M | 27.27M | 11.09M |
| Cash from Investing | -422.96M | -389.93M | -748.61M | -747.06M | -760.83M |
| Total Debt Issued | 1.24B | 887.97M | 1.52B | 1.48B | 1.13B |
| Total Debt Repaid | -1.29B | -1.07B | -1.49B | -1.37B | -965.00M |
| Issuance of Common Stock | 10.02M | 10.75M | 12.64M | 13.27M | 11.06M |
| Repurchase of Common Stock | -146.65M | -185.03M | -163.32M | -172.29M | -172.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Other Financing Activities | -7.40M | -7.16M | -11.62M | -10.93M | -7.57M |
| Cash from Financing | -197.97M | -362.16M | -128.95M | -52.63M | -554.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -137.47M | -14.57M | -11.52M | -50.05M |