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BJ's Wholesale Club Holdings Inc (8BJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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79.50+1.00 (+1.27%)
As of 01:08PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
518,683
523,741
513,177
426,652
421,030
-
Depreciation & amortization
236,928
227,696
200,934
180,548
167,454
-
Deferred income taxes
12,536
25,572
-1,938
-507
-9,197
-
Stock based compensation
37,604
39,021
42,617
53,837
32,150
-
Change in working capital
9,804
-78,565
-376
157,855
239,281
-
Accounts receivable
-7,616
10,764
-60,967
-1,232
33,634
-
Inventory
-1,304
-76,271
-47,544
-37,240
-124,193
-
Accounts Payable
-16,803
-12,416
82,914
124,709
201,663
-
Other working capital
319,866
251,808
390,362
508,064
650,213
-
Other non-cash items
-16,787
-20,412
30,495
12,613
13,751
-
Net cash provided by operating activites
800,598
718,883
788,165
831,655
868,546
-
Cash flows from investing activities
Investments in property, plant and equipment
-480,732
-467,075
-397,803
-323,591
-218,333
-
Acquisitions, net
-
0
-376,521
0
0
-
Net cash used for investing activites
-468,422
-454,765
-747,058
-304,511
-192,440
-
Cash flows from financing activities
Debt repayment
-1,271,041
-1,183,041
-1,367,655
-360,000
-1,577,297
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-170,067
-155,180
-172,288
-194,316
-106,203
-
Dividends Paid
-
-25
-25
-25
-25
-
Other financing activites
-7,017
-6,289
-10,926
-1,112
-984
-
Net cash used privided by (used for) financing activities
-320,469
-261,984
-52,628
-525,226
-662,792
-
Net change in cash
11,707
2,134
-11,521
1,918
13,314
-
Cash at beginning of period
23,387
33,915
45,436
43,518
30,204
-
Cash at end of period
35,094
36,049
33,915
45,436
43,518
-
Free Cash Flow
Operating Cash Flow
800,598
718,883
788,165
831,655
868,546
-
Capital Expenditure
-480,732
-467,075
-397,803
-323,591
-218,333
-
Free Cash Flow
319,866
251,808
390,362
508,064
650,213
-