BJ's Wholesale Club Holdings Inc
NYSE:BJ
Cash Flow Statement
Cash Flow Statement
BJ's Wholesale Club Holdings Inc
Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||
Net Income |
50
|
123
|
98
|
130
|
127
|
149
|
209
|
210
|
187
|
247
|
299
|
367
|
421
|
407
|
411
|
415
|
427
|
458
|
488
|
491
|
513
|
517
|
507
|
508
|
524
|
|
Depreciation & Amortization |
164
|
164
|
164
|
163
|
162
|
160
|
157
|
157
|
157
|
159
|
162
|
164
|
168
|
171
|
175
|
179
|
181
|
183
|
188
|
194
|
201
|
208
|
213
|
218
|
228
|
|
Change in Deffered Taxes |
(36)
|
(33)
|
(27)
|
(23)
|
(12)
|
(6)
|
(0)
|
5
|
10
|
7
|
0
|
(2)
|
(9)
|
(11)
|
(16)
|
(29)
|
(1)
|
6
|
18
|
36
|
(2)
|
6
|
(4)
|
(8)
|
26
|
|
Stock-Based Compensation |
9
|
10
|
61
|
64
|
58
|
61
|
14
|
17
|
19
|
20
|
25
|
28
|
32
|
54
|
52
|
51
|
54
|
36
|
38
|
39
|
43
|
44
|
44
|
44
|
39
|
|
Other Non-Cash Items |
34
|
23
|
100
|
118
|
94
|
92
|
19
|
10
|
42
|
45
|
50
|
55
|
50
|
71
|
68
|
66
|
67
|
77
|
80
|
73
|
76
|
46
|
45
|
55
|
20
|
|
Cash Taxes Paid |
15
|
14
|
22
|
17
|
16
|
17
|
19
|
34
|
40
|
41
|
84
|
118
|
155
|
157
|
157
|
144
|
118
|
123
|
136
|
151
|
179
|
180
|
211
|
202
|
199
|
|
Cash Interest Paid |
152
|
181
|
184
|
157
|
153
|
123
|
105
|
101
|
97
|
90
|
82
|
74
|
65
|
59
|
53
|
47
|
45
|
40
|
38
|
36
|
37
|
44
|
49
|
56
|
59
|
|
Change in Working Capital |
(3)
|
63
|
24
|
(27)
|
56
|
12
|
54
|
16
|
(41)
|
321
|
363
|
352
|
239
|
10
|
56
|
170
|
158
|
(97)
|
(57)
|
(82)
|
(0)
|
86
|
(147)
|
(152)
|
(79)
|
|
Cash from Operating Activities |
210
N/A
|
341
+62%
|
359
+5%
|
361
+0%
|
427
+18%
|
407
-5%
|
439
+8%
|
398
-9%
|
355
-11%
|
780
+120%
|
874
+12%
|
936
+7%
|
869
-7%
|
648
-25%
|
694
+7%
|
800
+15%
|
832
+4%
|
627
-25%
|
716
+14%
|
711
-1%
|
788
+11%
|
863
+9%
|
615
-29%
|
620
+1%
|
719
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||
Capital Expenditures |
(138)
|
(155)
|
(167)
|
(155)
|
(146)
|
(140)
|
(159)
|
(187)
|
(197)
|
(196)
|
(192)
|
(205)
|
(218)
|
(258)
|
(283)
|
(288)
|
(324)
|
(339)
|
(367)
|
(395)
|
(398)
|
(399)
|
(421)
|
(452)
|
(467)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
26
|
48
|
26
|
43
|
41
|
19
|
19
|
3
|
(374)
|
(365)
|
(349)
|
0
|
31
|
28
|
12
|
|
Cash from Investing Activities |
(138)
N/A
|
(155)
-13%
|
(167)
-8%
|
(155)
+7%
|
(146)
+6%
|
(140)
+4%
|
(159)
-13%
|
(187)
-18%
|
(175)
+6%
|
(174)
+1%
|
(166)
+5%
|
(158)
+5%
|
(192)
-22%
|
(215)
-12%
|
(242)
-12%
|
(269)
-11%
|
(305)
-13%
|
(337)
-11%
|
(741)
-120%
|
(761)
-3%
|
(747)
+2%
|
(749)
0%
|
(390)
+48%
|
(423)
-8%
|
(455)
-8%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(1)
|
650
|
655
|
658
|
663
|
(53)
|
(57)
|
(56)
|
(63)
|
(33)
|
(76)
|
(88)
|
(110)
|
(127)
|
(141)
|
(176)
|
(202)
|
(171)
|
(166)
|
(164)
|
(156)
|
(177)
|
(139)
|
(146)
|
|
Net Issuance of Debt |
671
|
(180)
|
(835)
|
(852)
|
(941)
|
(926)
|
(229)
|
(155)
|
(122)
|
(441)
|
(536)
|
(686)
|
(576)
|
(394)
|
(454)
|
(354)
|
(352)
|
(116)
|
320
|
168
|
117
|
33
|
(181)
|
(54)
|
(109)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Other |
(739)
|
(5)
|
(9)
|
(9)
|
(6)
|
(5)
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
(2)
|
(3)
|
(6)
|
(7)
|
(5)
|
(5)
|
(6)
|
|
Cash from Financing Activities |
(70)
N/A
|
(187)
-168%
|
(194)
-4%
|
(206)
-6%
|
(289)
-40%
|
(267)
+8%
|
(283)
-6%
|
(212)
+25%
|
(177)
+17%
|
(503)
-185%
|
(568)
-13%
|
(762)
-34%
|
(663)
+13%
|
(502)
+24%
|
(578)
-15%
|
(492)
+15%
|
(525)
-7%
|
(315)
+40%
|
147
N/A
|
(1)
N/A
|
(53)
-10 420%
|
(129)
-145%
|
(362)
-181%
|
(198)
+45%
|
(262)
-32%
|
|
Change in Cash | ||||||||||||||||||||||||||
Net Change in Cash |
3
N/A
|
(1)
N/A
|
(2)
-36%
|
(0)
+87%
|
(8)
-3 800%
|
(1)
+91%
|
(2)
-214%
|
(2)
+27%
|
3
N/A
|
103
+3 333%
|
140
+36%
|
16
-88%
|
13
-17%
|
(70)
N/A
|
(126)
-81%
|
39
N/A
|
2
-95%
|
(25)
N/A
|
121
N/A
|
(50)
N/A
|
(12)
+77%
|
(15)
-27%
|
(138)
-842%
|
(1)
+99%
|
2
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||
Free Cash Flow |
73
N/A
|
185
+155%
|
192
+4%
|
206
+7%
|
281
+37%
|
266
-5%
|
281
+5%
|
211
-25%
|
158
-25%
|
585
+269%
|
682
+17%
|
730
+7%
|
650
-11%
|
390
-40%
|
411
+5%
|
512
+25%
|
508
-1%
|
288
-43%
|
348
+21%
|
316
-9%
|
390
+24%
|
464
+19%
|
194
-58%
|
168
-13%
|
252
+50%
|