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 | 3.40% | 4.02% | 12.96% | 20.28% | 18.31% |
| Total Depreciation and Amortization | 12.34% | 13.34% | 13.50% | 11.29% | 8.59% |
| Total Amortization of Deferred Charges | -55.59% | -47.17% | -32.18% | -18.36% | -9.66% |
| Total Other Non-Cash Items | -57.18% | -58.02% | -37.11% | 13.37% | 219.21% |
| Change in Net Operating Assets | -85.87% | -155.28% | 188.76% | -100.24% | -148.29% |
| Cash from Operations | -12.86% | -14.09% | 37.64% | -5.23% | -11.05% |
| Capital Expenditure | -14.17% | -14.48% | -17.65% | -22.93% | -37.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.80% | 1,043.61% | 1,012.90% | 42.90% | -41.87% |
| Cash from Investing | 44.41% | 47.39% | -122.15% | -145.33% | -182.89% |
| Total Debt Issued | 9.31% | -3.94% | 1,074.39% | 19,205.75% | 17,638.43% |
| Total Debt Repaid | -33.96% | -76.64% | -506.80% | -279.90% | -167.32% |
| Issuance of Common Stock | -9.40% | -53.47% | -45.87% | -41.12% | -52.92% |
| Repurchase of Common Stock | 14.90% | 2.40% | 26.31% | 11.34% | -7.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 2.25% | -21.49% | -919.93% | -882.55% | -7,392.08% |
| Cash from Financing | -35,634.66% | -346.30% | 59.07% | 89.98% | 99.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.82% | -213.36% | 41.74% | -700.68% | -229.74% |