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BJs Wholesale Club Holdings Inc (BJ)

NYSE
Currency in USD
97.54
-0.99(-1.00%)
Closed
After Hours
97.72+0.18(+0.18%)

BJ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa868.55831.66788.17718.88
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+144.56%-4.25%-5.23%-8.79%
aa.aaaa.aaaa.aaaa.aaaa.aa421.03426.65513.18523.74
aa.aaaa.aaaa.aaaa.aaaa.aa167.45180.55200.93227.7
aa.aaaa.aaaa.aaaa.aaaa.aa4.363.392.771.24
aa.aaaa.aaaa.aaaa.aaaa.aa36.4263.2171.6744.77
aa.aaaa.aaaa.aaaa.aaaa.aa239.28157.86-0.38-78.57
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-192.44-304.51-747.06-454.77
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-662.79-525.23-52.63-261.98
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa13.311.92-11.522.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa30.243.5245.4433.92
aa.aaaa.aaaa.aaaa.aaaa.aa43.5245.4433.9236.05
aa.aaaa.aaaa.aaaa.aaaa.aa545.1451.52195.89208.53
aa.aaaa.aaaa.aaaa.aaaa.aa+304.78%-17.17%-56.62%+6.45%
aa.aaaa.aaaa.aaaa.aaaa.aa11.36%6.48%4.18%2.93%
* In Millions of USD (except for per share items)