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