BJ's Wholesale Club Holdings, Inc. (BJ)
USD 94.32
(-3.28%)
USD 94.32
(-3.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 718.88 Million | 788.16 Million | 831.65 Million | 868.54 Million | 355.14 Million | 427.1 Million |
| Net Income | 523.65 Million | 513.17 Million | 426.65 Million | 421.03 Million | 187.17 Million | 127.26 Million |
| Depreciation & Amortization | 227.69 Million | 200.93 Million | 180.54 Million | 167.45 Million | 157 Million | 162.22 Million |
| Deferred income taxes | 25.57 Million | -1.93 Million | -507 Thousand | -9.19 Million | 10.24 Million | -12.24 Million |
| Stock-based compensation | 39.02 Million | 42.61 Million | 53.83 Million | 32.15 Million | 18.79 Million | 57.67 Million |
| Change in working capital | -78.56 Million | -376 Thousand | 157.85 Million | 239.28 Million | -40.74 Million | 55.93 Million |
| Other non-cash items | -18.49 Million | 33.75 Million | 13.27 Million | 17.82 Million | 22.67 Million | 36.24 Million |
| Investing Cash Flow | -454.76 Million | -747.05 Million | -304.51 Million | -192.44 Million | -175.29 Million | -145.91 Million |
| Investments in PPE | -467.07 Million | -370.53 Million | -304.51 Million | -218.33 Million | -196.9 Million | -145.91 Million |
| Acquisitions | - | -376.52 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.31 Million | 27.26 Million | 19.08 Million | 25.89 Million | 21.6 Million | - |
| Financing Cash Flow | -261.98 Million | -52.62 Million | -525.22 Million | -662.79 Million | -176.79 Million | -288.99 Million |
| Debt repayment | -111.08 Million | -1.36 Billion | -360 Million | -581.29 Million | -122.23 Million | -940.49 Million |
| Dividends payments | -25 Thousand | -25 Thousand | -25 Thousand | -25 Thousand | -25 Thousand | -25 Thousand |
| Common Stock Repurchased | -155.18 Million | -172.28 Million | -194.31 Million | -106.2 Million | -67.3 Million | -19.1 Million |
| Common Stock Issuance | 8.87 Million | 13.26 Million | 22.53 Million | 25.71 Million | 12.8 Million | 671.64 Million |
| Other Financing Activities | -4.56 Million | 1.47 Billion | 6.58 Million | -984 Thousand | 12.77 Million | 670.62 Million |
| Accounts receivables | 10.76 Million | -60.96 Million | -1.23 Million | 33.63 Million | -12.05 Million | -3.97 Million |
| Accounts payables | -12.41 Million | 82.91 Million | 124.7 Million | 201.66 Million | -32.96 Million | 49.11 Million |
| Inventory | -76.27 Million | -47.54 Million | -37.24 Million | -124.19 Million | -29.19 Million | -33.16 Million |
| Other working capital | -642 Thousand | 25.22 Million | 71.61 Million | 128.17 Million | 33.46 Million | 43.96 Million |
| Cash at beginning of period | 33.91 Million | 45.43 Million | 43.51 Million | 30.2 Million | 27.14 Million | 34.95 Million |
| Cash at end of period | 36.04 Million | 33.91 Million | 45.43 Million | 43.51 Million | 30.2 Million | 27.14 Million |
| Capital Expenditure | -467.07 Million | -370.53 Million | -304.51 Million | -218.33 Million | -196.9 Million | -145.91 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 2.13 Million | -11.52 Million | 1.91 Million | 13.31 Million | 3.05 Million | -7.8 Million |
| Free Cash Flow | 251.8 Million | 417.62 Million | 527.14 Million | 650.21 Million | 158.24 Million | 281.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.98 Million | 111.01 Million | 145.87 Million | 523.65 Million | 130.46 Million | 131.32 Million |
| Depreciation & Amortization | 65.13 Million | 63.42 Million | 61.27 Million | 227.69 Million | 57.4 Million | 54.82 Million |
| Deferred income taxes | -4.68 Million | 1.4 Million | 13.42 Million | 25.57 Million | 1.5 Million | -3.8 Million |
| Stock-based compensation | 10.33 Million | 8.59 Million | 10.01 Million | 39.02 Million | 9.38 Million | 9.62 Million |
| Change in working capital | 1.73 Million | 13.2 Million | 68.76 Million | -78.56 Million | -28.72 Million | -43.44 Million |
| Other non-cash items | 159.98 Million | 132.03 Million | -24.99 Million | -18.49 Million | 4.99 Million | 1.84 Million |
| Investing Cash Flow | -133.87 Million | -105.74 Million | -119.12 Million | -454.76 Million | -127.38 Million | -116.16 Million |
| Investments in PPE | -133.87 Million | -105.74 Million | -119.12 Million | -467.07 Million | -121.4 Million | -116.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 18.29 Million | 12.31 Million | -5.98 Million | 5.98 Million |
| Financing Cash Flow | -84.5 Million | -96.06 Million | -152.73 Million | -261.98 Million | -40.3 Million | -31.37 Million |
| Debt repayment | -53.03 Million | -42.95 Million | -100.05 Million | -111.08 Million | -584.04 Million | -152 Million |
| Dividends payments | - | - | -25 Thousand | -25 Thousand | - | - |
| Common Stock Repurchased | -42.7 Million | -57.25 Million | -53.36 Million | -155.18 Million | -14.54 Million | -44.9 Million |
| Common Stock Issuance | 9.59 Million | 5.86 Million | 3.24 Million | 8.87 Million | 798 Thousand | 3.15 Million |
| Other Financing Activities | 1.63 Million | -1.71 Million | -2.53 Million | -4.56 Million | 558.28 Million | 165.52 Million |
| Accounts receivables | -23.49 Million | 3.49 Million | -4.44 Million | 10.76 Million | -24.59 Million | 17.92 Million |
| Accounts payables | 20.86 Million | 81.59 Million | -135.67 Million | -12.41 Million | 92.46 Million | -55.18 Million |
| Inventory | -12.9 Million | -78.48 Million | 207.03 Million | -76.27 Million | -121.34 Million | -8.5 Million |
| Other working capital | 17.27 Million | 6.61 Million | 1.85 Million | -642 Thousand | 24.74 Million | 2.31 Million |
| Cash at beginning of period | 35.09 Million | 36.04 Million | 33.55 Million | 33.91 Million | 26.21 Million | 23.38 Million |
| Cash at end of period | 38.05 Million | 35.09 Million | 36.04 Million | 36.04 Million | 33.55 Million | 26.21 Million |
| Capital Expenditure | -133.87 Million | -105.74 Million | -119.12 Million | -467.07 Million | -121.4 Million | -116.16 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 2.96 Million | -955 Thousand | 2.49 Million | 2.13 Million | 7.34 Million | 2.82 Million |
| Free Cash Flow | 87.47 Million | 95.1 Million | 155.22 Million | 251.8 Million | 53.63 Million | 34.2 Million |
MTC
TSGTF
002690
FOYRK
CBPL
INTECCAP