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[BJ] BJ`s Wholesale Club Hldgs. Inc Cashflow Statement
Data updated 2024-Apr-28 (Sunday)Note: Easy to read Cashflow Statement for BJ`s Wholesale Club Hldgs. Inc [NYSE:BJ] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for BJ`s Wholesale Club Hldgs. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 524 M | 130 M | 131 M | 116 M | 130 M | 130 M |
| Depreciation & Amortization Detail | 228 M | 57.4 M | 54.8 M | 54.2 M | 51.7 M | 52.2 M |
| Taxes Detail | 25.6 M | 1.51 M | -3.8 M | 14.4 M | -20.4 M | 6.26 M |
| Working Capital Detail | -77.9 M | -28.7 M | -43.4 M | -75.2 M | -4.94 M | -23.1 M |
| Other Operating Detail | 19.8 M | 14.4 M | 11.5 M | 9.58 M | 19.2 M | 4.55 M |
| Operating Cash Flow Detail | 719 M | 175 M | 150 M | 119 M | 175 M | 170 M |
| Operating Cash Flow / Sales Detail | 13.4% | 3.6% | 3.0% | 2.5% | 3.6% | 3.6% |
| Cash EPS Detail | 5.36 | 1.3 | 1.11 | 0.88 | 1.29 | 1.24 |
| Capital Expenditure Detail | -467 M | -134 M | -122 M | -92.1 M | -103 M | -103 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | - | - | -377 M | -377 M |
| Other Investing Detail | 12.3 M | 6.32 M | 5.99 M | - | 393 M | 385 M |
| Investing Cash Flow Detail | -455 M | -127 M | -116 M | -92.1 M | -87.3 M | -94.4 M |
| Investing Cash Flow / Sales Detail | -8.5% | -2.6% | -2.3% | -2.0% | -1.8% | -2.0% |
| Dividend Detail | -25 K | - | - | - | -25 K | - |
| Stock Detail | -155 M | -13.8 M | -41.8 M | -40.7 M | -40.4 M | -51.4 M |
| Debt Detail | -1.18 B | -26.1 M | 11 M | 4.1 M | -46.7 M | -151 M |
| Other Financing Detail | 1.08 B | -462 K | -580 K | -986 K | -1.6 M | -1.92 M |
| Financing Cash Flow Detail | -262 M | -40.3 M | -31.4 M | -37.6 M | -88.7 M | -204 M |
| Financing Cash Flow / Sales Detail | -4.9% | -0.8% | -0.6% | -0.8% | -1.8% | -4.3% |
| Net Change in Cash Detail | 2.13 M | 7.34 M | 2.82 M | -10.5 M | -729 K | -129 M |
| Free Cash Flow Detail | 1.19 B | 41.3 M | 28.2 M | 27 M | 71.8 M | 67 M |
| FCF / Share Detail | 8.85 | 0.31 | 0.21 | 0.2 | 0.53 | 0.49 |
Chart shows absolute values of Net Income using quarterly statements for BJ`s Wholesale Club Hldgs. Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for BJ`s Wholesale Club Hldgs. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for BJ`s Wholesale Club Hldgs. Inc
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