Name: BJ Cash Flow - Bj's Wholesale Club Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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BJ - Bj's Wholesale Club Holdings. Inc.

USD | NYSE

BJ Cash Flow - Bj's Wholesale Club Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18
Net Income
Net Income	142.7	152.1	150.7	149.8	155.7	145.0	111.0	130.5	131.3	116.1	129.8	129.9	141.0	112.5	126.5	81.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017
Net Income
Net Income	595.2	534.4	523.7	513.2	426.7	421.0	127.3	50.3	44.2
Cash From Operating Activities
Depreciation & Amortization	-	262.1	227.7	200.9	180.5	167.5	162.2	164.1	178.3
Amortization Of Intangibles	-	-	-
Cash From Investing Activities
Capital Expenditures	-	588.0	467.1	397.8	323.6	218.3	145.9	137.5	114.8
Acquisitions	-	0.0	0.0	376.5
Cash From Financing Activities
Debt Issued	-	-	-	67.6	0.0	0.0	0.0	547.5	0.0
Debt Repaid	-	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	(7.8)	2.1	(11.5)
Free Cash Flow
Free Cash Flow	-	312.9	251.8	390.4	508.1	650.2	281.2	72.6	182.7
Free Cash Flow To Equity	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	76.5	-	-	69.7	-	-	63.4	-	-	54.2	-	-	-	47.1	-	44.4	-	40.8	-	-	38.7	-	-	41.4	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	13.3	9.0	13.9	10.7	10.7	10.3	8.6	9.4	9.6	10.0	14.6	9.5	9.4	9.1	7.8	27.3	9.1
Deffered Income Tax	3.2	-	-	(4.9)	-	-	1.4	-	-	14.4	-	-	-	6.3	-	(0.2)	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	51.3	-	-	(39.7)	-	-	(3.5)	-	-	(21.9)	-	-	-	36.5	-	25.3
Change In Inventory	112.8	-	-	58.0	-	-	78.5	-	-	153.5	-	-	-	219.2	-	(85.4)	-
Change In Accounts Payable	131.5	-	-	2.4	-	-	81.6	-	-	86.0	-	-	-	154.3	-	35.1	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	30.6	-	-	24.4	-	-	(2.9)	-	-	0.8	-	-	-	(29.9)	-	(1.2)	-
Cash From Operating Activities	140.0	-	-	208.1	-	-	200.8	-	-	119.1	-	-	-	44.3	-

Cash From Investing Activities
Capital Expenditures	182.0	-	-	140.5	-	-	105.7	-	-	92.1	-	-	-	90.5	-	74.7	-	35.2	-	-	36.5	-	-	42.1	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	2.6	-	-	1.8	-	-	0.0	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(184.6)	-	-	(142.3)	-	-	(105.7)	-	-	(92.1)	-	-	-	(90.5)	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.3
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	225.7	-	-	41.3	-	-	57.3	-	-	42.4	-	-	-	51.3	-	24.0	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	(3.1)	-	-	(2.0)	-	-	(1.7)	-	-	(1.0)	-	-	-	(0.3)	-	(0.3)	-
Cash From Financing Activities	26.3	-	-	(54.6)	-	-	(96.1)	-	-	(37.6)	-	-	-	38.7	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(18.4)	-	-	11.2	-	-	(1.0)	-	-	(10.5)	-	-	-	(7.5)	-	19.4	-	102.7
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(42.0)	-	-	67.6	-	-	95.1	-	-	27.0	-	-	-	(46.2)	-	174.3	-	434.7	-	-	8.4	-	-	23.2	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement